PID vs. EAGL ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Eagle Capital Select Equity ETF (EAGL)
PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.08

Average Daily Volume

83,277

Number of Holdings *

23

* may have additional holdings in another (foreign) market
EAGL

Eagle Capital Select Equity ETF

EAGL Description EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

50,515

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PID EAGL
30 Days -3.20% 1.61%
60 Days -1.65% 2.74%
90 Days 3.36% 8.03%
12 Months 18.05%
1 Overlapping Holdings
Symbol Grade Weight in PID Weight in EAGL Overlap
SAP B 0.91% 3.76% 0.91%
PID Overweight 22 Positions Relative to EAGL
Symbol Grade Weight
KOF F 4.02%
NGG D 3.98%
PHI F 3.73%
BTI C 3.68%
GFI B 2.89%
TD F 2.72%
SNY D 2.6%
OTEX F 2.59%
DEO F 2.53%
NVS D 2.25%
MUFG A 1.92%
SMFG B 1.91%
INFY D 1.73%
DOX B 1.67%
PSO A 1.58%
CNI F 1.48%
RELX C 1.28%
RBA A 0.97%
WTW A 0.9%
LOGI D 0.88%
NVO F 0.66%
WCN D 0.45%
PID Underweight 23 Positions Relative to EAGL
Symbol Grade Weight
AMZN A -7.68%
META B -5.92%
GOOGL A -4.97%
COP D -4.87%
AON A -4.64%
MSFT D -4.41%
UNH C -4.2%
AER C -3.7%
TSM B -3.65%
GEV A -3.59%
COF A -3.34%
WDAY F -3.31%
CHTR B -2.95%
HUM F -2.72%
CMCSA A -2.51%
WFC B -2.49%
WWD D -2.24%
V A -2.17%
ELV F -2.12%
HLT A -2.08%
AA B -2.07%
NFLX A -1.67%
OXY F -1.58%
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