PID vs. FEDM ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to FlexShares ESG & Climate Developed Markets (FEDM)
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

$18.10

Average Daily Volume

150,327

Number of Holdings *

24

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

FlexShares ESG & Climate Developed Markets

FEDM Description FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.16

Average Daily Volume

1,317

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PID FEDM
30 Days -1.02% -0.65%
60 Days -0.01% 0.46%
90 Days 0.65% 2.82%
12 Months 4.08% 8.71%
6 Overlapping Holdings
Symbol Grade Weight in PID Weight in FEDM Overlap
CNI D 1.25% 0.92% 0.92%
DEO F 1.77% 1.13% 1.13%
MUFG C 1.73% 0.98% 0.98%
NVS A 2.34% 1.18% 1.18%
OTEX F 1.74% 0.26% 0.26%
TD D 3.45% 1.35% 1.35%
PID Overweight 18 Positions Relative to FEDM
Symbol Grade Weight
AY A 4.48%
PHI B 4.08%
BTI B 3.96%
NGG B 3.86%
GFI B 3.06%
SNY B 2.97%
KOF A 2.49%
SMFG C 2.36%
PSO D 1.66%
INFY F 1.33%
DOX F 1.3%
RELX C 1.07%
RBA D 1.0%
LOGI C 0.86%
SAP D 0.85%
WTW D 0.84%
NVO D 0.65%
WCN D 0.47%
PID Underweight 9 Positions Relative to FEDM
Symbol Grade Weight
SONY D -0.82%
TM C -0.65%
NMR D -0.46%
XRX F -0.26%
BCS A -0.19%
MFG B -0.16%
WFG C -0.13%
HMC C -0.06%
GOLD B -0.05%
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