PID vs. GCOW ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$19.82

Average Daily Volume

94,496

Number of Holdings *

23

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

202,655

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PID GCOW
30 Days 2.90% 1.41%
60 Days 6.29% 5.04%
90 Days 11.80% 8.72%
12 Months 22.41% 12.79%
3 Overlapping Holdings
Symbol Grade Weight in PID Weight in GCOW Overlap
BTI C 3.93% 2.3% 2.3%
NVS C 2.25% 2.07% 2.07%
SNY B 2.8% 2.2% 2.2%
PID Overweight 20 Positions Relative to GCOW
Symbol Grade Weight
KOF D 4.24%
NGG B 4.08%
PHI B 3.92%
TD C 2.96%
OTEX D 2.53%
DEO C 2.49%
GFI C 2.45%
SMFG D 1.92%
MUFG D 1.88%
INFY C 1.73%
DOX C 1.58%
PSO C 1.56%
CNI D 1.54%
RELX C 1.29%
RBA D 0.94%
LOGI D 0.9%
WTW B 0.88%
SAP B 0.86%
NVO F 0.71%
WCN D 0.44%
PID Underweight 23 Positions Relative to GCOW
Symbol Grade Weight
IBM B -2.45%
GILD B -2.45%
BMY C -2.28%
MMM B -2.26%
T B -2.24%
PM C -2.21%
ABBV B -2.16%
MO C -2.07%
VZ A -2.04%
TTE D -1.85%
CVX F -1.79%
RIO B -1.79%
UPS D -1.77%
BHP C -1.76%
BP F -1.75%
E D -1.71%
EOG D -1.53%
GSK D -1.5%
CVS D -1.49%
VOD C -1.47%
STLA F -1.33%
WMB C -1.27%
KHC C -0.99%
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