PID vs. EIS ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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

$18.00

Average Daily Volume

150,909

Number of Holdings *

24

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

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.46

Average Daily Volume

43,436

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PID EIS
30 Days -2.63% -7.07%
60 Days -0.92% -8.44%
90 Days -1.72% 0.06%
12 Months 3.29% 11.21%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in EIS Overlap
PID Overweight 24 Positions Relative to EIS
Symbol Grade Weight
AY A 4.48%
PHI B 4.08%
BTI D 3.96%
NGG B 3.86%
TD D 3.45%
GFI B 3.06%
SNY A 2.97%
KOF A 2.49%
SMFG C 2.36%
NVS B 2.34%
DEO F 1.77%
OTEX F 1.74%
MUFG D 1.73%
PSO C 1.66%
INFY D 1.33%
DOX D 1.3%
CNI D 1.25%
RELX C 1.07%
RBA C 1.0%
LOGI D 0.86%
SAP D 0.85%
WTW C 0.84%
NVO B 0.65%
WCN C 0.47%
PID Underweight 23 Positions Relative to EIS
Symbol Grade Weight
CHKP D -7.95%
TEVA B -7.7%
CYBR D -5.3%
WIX D -3.56%
MNDY C -2.83%
GLBE F -1.77%
INMD F -0.72%
ZIM A -0.59%
ODD D -0.55%
ELBM F -0.43%
KRNT F -0.42%
FVRR D -0.35%
RDWR F -0.34%
NNDM D -0.3%
CLBT C -0.28%
SMMF B -0.27%
RSKD B -0.25%
ITRN D -0.21%
NGMS A -0.21%
TARO A -0.21%
PGY F -0.17%
SMWB D -0.11%
WKME F -0.09%
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