PID vs. ITA ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$17.96

Average Daily Volume

156,642

Number of Holdings *

24

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.53

Average Daily Volume

440,134

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PID ITA
30 Days -2.58% -1.71%
60 Days 0.07% 2.83%
90 Days -0.78% 6.36%
12 Months 2.34% 15.18%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in ITA Overlap
PID Overweight 24 Positions Relative to ITA
Symbol Grade Weight
AY A 4.48%
PHI B 4.08%
BTI D 3.96%
NGG C 3.86%
TD B 3.45%
GFI A 3.06%
SNY C 2.97%
KOF B 2.49%
SMFG D 2.36%
NVS B 2.34%
DEO F 1.77%
OTEX D 1.74%
MUFG D 1.73%
PSO D 1.66%
INFY F 1.33%
DOX D 1.3%
CNI D 1.25%
RELX C 1.07%
RBA C 1.0%
LOGI D 0.86%
SAP C 0.85%
WTW D 0.84%
NVO B 0.65%
WCN D 0.47%
PID Underweight 34 Positions Relative to ITA
Symbol Grade Weight
RTX A -18.78%
BA F -13.58%
LMT A -13.5%
GD B -4.78%
TXT B -4.62%
TDG A -4.61%
NOC A -4.55%
LHX A -4.32%
AXON B -4.23%
HWM B -4.18%
HEI A -2.87%
HII C -2.72%
CW A -2.42%
WWD A -2.25%
BWXT C -2.12%
HEI A -1.86%
HXL D -1.32%
MOG.A A -1.12%
AVAV A -1.06%
SPR D -0.97%
KTOS B -0.66%
AIR A -0.54%
DRS C -0.38%
MRCY D -0.37%
TGI C -0.25%
RKLB F -0.24%
RGR B -0.21%
SWBI A -0.2%
DCO A -0.18%
ACHR D -0.17%
CDRE D -0.15%
VVX A -0.14%
NPK A -0.11%
SPCE F -0.08%
Compare ETFs