PID vs. KLDW ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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

$18.18

Average Daily Volume

150,314

Number of Holdings *

24

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

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.79

Average Daily Volume

6,752

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PID KLDW
30 Days -0.60% -1.25%
60 Days 0.68% -0.25%
90 Days 1.07% 3.76%
12 Months 5.04% 12.36%
1 Overlapping Holdings
Symbol Grade Weight in PID Weight in KLDW Overlap
RBA D 1.0% 0.71% 0.71%
PID Overweight 23 Positions Relative to KLDW
Symbol Grade Weight
AY B 4.48%
PHI B 4.08%
BTI B 3.96%
NGG B 3.86%
TD F 3.45%
GFI B 3.06%
SNY C 2.97%
KOF A 2.49%
SMFG C 2.36%
NVS B 2.34%
DEO F 1.77%
OTEX F 1.74%
MUFG D 1.73%
PSO C 1.66%
INFY F 1.33%
DOX F 1.3%
CNI D 1.25%
RELX B 1.07%
LOGI D 0.86%
SAP D 0.85%
WTW D 0.84%
NVO D 0.65%
WCN D 0.47%
PID Underweight 33 Positions Relative to KLDW
Symbol Grade Weight
APH A -1.7%
GRMN A -1.41%
GPC B -1.28%
TT A -1.28%
A C -1.27%
ECL A -1.26%
ADI A -1.26%
ACN F -1.22%
TMO C -1.21%
BSX A -1.2%
KLAC B -1.13%
GOOGL A -1.12%
DHR C -1.1%
INTU C -1.05%
AMZN A -1.04%
KDP A -1.03%
PPG D -1.02%
LRCX D -1.02%
MPWR C -1.0%
HUBB D -0.98%
NTAP C -0.97%
MU B -0.96%
TRU C -0.89%
STE D -0.83%
MMM A -0.8%
CARR A -0.72%
GPN F -0.7%
ABNB D -0.66%
DDOG C -0.58%
AKAM F -0.58%
ZM F -0.38%
VLTO A -0.15%
SOLV C -0.13%
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