PID vs. LUXX ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Roundhill S&P Global Luxury ETF (LUXX)
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

$19.18

Average Daily Volume

75,916

Number of Holdings *

23

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

961

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PID LUXX
30 Days -3.03% -2.77%
60 Days -2.33% 0.64%
90 Days -0.52% -3.78%
12 Months 15.24% -0.68%
1 Overlapping Holdings
Symbol Grade Weight in PID Weight in LUXX Overlap
DEO F 2.31% 3.78% 2.31%
PID Overweight 22 Positions Relative to LUXX
Symbol Grade Weight
BTI B 4.03%
NGG D 3.9%
KOF F 3.81%
PHI D 3.4%
TD D 2.78%
SNY F 2.51%
GFI D 2.43%
OTEX F 2.27%
MUFG B 2.27%
SMFG B 2.23%
NVS D 2.12%
PSO B 1.85%
INFY C 1.76%
DOX D 1.63%
CNI F 1.51%
RELX D 1.28%
RBA A 1.12%
WTW B 1.01%
SAP B 0.92%
LOGI D 0.88%
NVO F 0.6%
WCN A 0.49%
PID Underweight 30 Positions Relative to LUXX
Symbol Grade Weight
TSLA B -5.65%
RCL A -5.6%
MAR A -4.61%
HLT A -4.21%
CCL A -2.5%
LVS B -1.86%
TOL B -1.65%
EL F -1.51%
NCLH B -1.2%
TPR B -1.19%
WSM C -1.12%
LI F -0.92%
RL C -0.84%
WYNN C -0.82%
TPX B -0.65%
MGM D -0.62%
RIVN F -0.52%
RH C -0.52%
MTN C -0.47%
H B -0.47%
SIG B -0.45%
PVH C -0.39%
HOG D -0.27%
IPAR B -0.24%
CPRI F -0.23%
LCID F -0.21%
MLCO F -0.13%
ETD C -0.06%
ZGN F -0.05%
REAL B -0.03%
Compare ETFs