PID vs. GINX ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to SGI Enhanced Global Income ETF (GINX)
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
GINX

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

6,414

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period PID GINX
30 Days -3.20% -2.00%
60 Days -1.65% -1.68%
90 Days 3.36% 2.96%
12 Months 18.05%
6 Overlapping Holdings
Symbol Grade Weight in PID Weight in GINX Overlap
INFY D 1.73% 1.68% 1.68%
KOF F 4.02% 1.46% 1.46%
LOGI D 0.88% 0.44% 0.44%
NGG D 3.98% 2.13% 2.13%
NVO F 0.66% 1.86% 0.66%
SAP B 0.91% 0.59% 0.59%
PID Overweight 17 Positions Relative to GINX
Symbol Grade Weight
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%
DOX B 1.67%
PSO A 1.58%
CNI F 1.48%
RELX C 1.28%
RBA A 0.97%
WTW A 0.9%
WCN D 0.45%
PID Underweight 83 Positions Relative to GINX
Symbol Grade Weight
JPM A -3.77%
LLY F -3.64%
META B -3.5%
GOOG A -3.1%
QCOM D -2.61%
RIO B -2.52%
MRK F -2.29%
MSFT D -1.94%
BBVA B -1.82%
TAK C -1.74%
TSM B -1.7%
CIB D -1.69%
NVDA B -1.62%
AMZN A -1.59%
HD B -1.56%
APH B -1.56%
SHG D -1.5%
CBRE A -1.35%
HON B -1.31%
AMAT F -1.25%
CSX F -1.23%
PEP D -1.2%
FRO F -1.2%
LRCX F -1.19%
AZN F -1.14%
TJX D -1.04%
ABBV A -1.01%
UL D -1.01%
MS B -0.99%
BRK.A D -0.96%
FDX C -0.95%
UNP D -0.94%
EVRG C -0.88%
AAPL C -0.88%
PBR F -0.87%
DUK C -0.83%
PRU B -0.82%
LEN D -0.79%
IBN A -0.77%
AFG D -0.73%
WF D -0.69%
CL F -0.65%
BK B -0.64%
KO D -0.64%
PGR D -0.59%
AEP D -0.58%
SYF B -0.56%
EQH B -0.55%
LMT D -0.54%
ALL C -0.54%
CWEN C -0.54%
MA B -0.54%
JXN B -0.54%
JHG A -0.53%
ADP A -0.53%
CFG A -0.53%
AXP A -0.53%
UFPI C -0.53%
BMY A -0.52%
DHI D -0.51%
SWX C -0.51%
DELL A -0.51%
C A -0.51%
MU C -0.51%
EOG D -0.51%
AVGO B -0.51%
CIVI F -0.5%
AIG B -0.5%
ADI C -0.5%
CWEN C -0.5%
LIN C -0.5%
RPRX D -0.49%
CRBG B -0.49%
DD D -0.48%
HMC F -0.48%
SAN A -0.47%
CI D -0.46%
CIG D -0.46%
BABA B -0.45%
ELV F -0.42%
DE B -0.41%
SYY D -0.41%
JD A -0.4%
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