PID vs. KBWR ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$18.53

Average Daily Volume

170,807

Number of Holdings *

24

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

8,506

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PID KBWR
30 Days 2.71% 4.89%
60 Days 1.84% -4.62%
90 Days 0.71% -7.54%
12 Months 9.96% 12.60%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in KBWR Overlap
PID Overweight 24 Positions Relative to KBWR
Symbol Grade Weight
PHI C 4.09%
AY D 4.02%
BTI C 3.98%
NGG B 3.87%
TD D 3.43%
SNY D 2.85%
GFI C 2.61%
SMFG C 2.43%
KOF C 2.4%
NVS F 2.23%
OTEX D 1.87%
DEO D 1.85%
MUFG C 1.79%
PSO B 1.73%
INFY D 1.36%
DOX D 1.35%
CNI B 1.3%
RELX B 1.12%
RBA B 1.03%
LOGI C 0.98%
WTW B 0.88%
SAP B 0.88%
NVO C 0.66%
WCN A 0.48%
PID Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
WBS B -4.13%
CFR C -3.76%
CBSH D -3.64%
PNFP D -3.48%
SSB B -3.42%
BOKF A -2.07%
COLB F -2.06%
FHB C -2.05%
ONB A -2.04%
TCBI D -2.04%
WTFC A -2.04%
GBCI D -2.03%
ABCB D -2.03%
BPOP B -2.02%
CADE C -2.02%
FNB A -2.02%
SNV B -2.01%
HOMB C -2.0%
FBP B -1.99%
FFIN B -1.99%
WSFS D -1.99%
ASB C -1.98%
PB C -1.98%
OZK D -1.98%
UMBF A -1.97%
UBSI D -1.97%
HWC D -1.97%
AUB C -1.96%
FIBK D -1.96%
CATY D -1.94%
UCBI F -1.93%
FULT D -1.93%
BANC B -1.88%
VLY F -1.88%
CBU D -1.86%
BOH D -1.84%
CVBF D -1.81%
SFNC D -1.79%
EBC D -1.78%
PPBI D -1.68%
INDB F -1.65%
FFBC D -1.58%
BKU D -1.53%
NYCB F -1.48%
WAFD D -1.39%
TRMK B -1.23%
FCF D -1.04%
HOPE D -1.01%
PFS F -0.86%
BRKL D -0.65%
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