PID vs. ROAM ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Lattice Emerging Markets Strategy ETF (ROAM)

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

$18.74

Average Daily Volume

139,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

6,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PID	ROAM
30 Days	5.61%	4.58%
60 Days	2.35%	2.69%
90 Days	7.59%	8.32%
12 Months	6.88%	23.01%

3 Overlapping Holdings

Symbol	Grade	Weight in PID	Weight in ROAM	Overlap
GFI	B	2.74%	0.67%	0.67%
INFY	F	1.3%	0.44%	0.44%
KOF	B	2.44%	0.49%	0.49%

PID Overweight 21 Positions Relative to ROAM

Symbol	Grade	Weight
AY	B	4.72%
PHI	B	4.09%
BTI	B	3.95%
NGG	A	3.92%
TD	D	3.17%
SNY	B	2.93%
SMFG	C	2.31%
NVS	B	2.28%
DEO	D	1.75%
MUFG	C	1.69%
PSO	D	1.65%
OTEX	F	1.44%
DOX	D	1.27%
CNI	D	1.23%
RELX	B	1.09%
RBA	C	0.95%
LOGI	C	0.89%
SAP	C	0.85%
WTW	D	0.81%
NVO	C	0.64%
WCN	D	0.45%

PID Underweight 21 Positions Relative to ROAM

Symbol	Grade	Weight
SKM	C	-0.71%
TSM	B	-0.68%
KT	D	-0.67%
VALE	C	-0.56%
RDY	F	-0.55%
UMC	C	-0.54%
FMX	D	-0.53%
BABA	B	-0.43%
GGB	C	-0.41%
SQM	D	-0.35%
AKO.A	B	-0.3%
CHT	C	-0.21%
BCH	A	-0.16%
WIT	D	-0.16%
SHG	B	-0.1%
HMY	B	-0.05%
BSAC	C	-0.04%
SBSW	D	-0.03%
KB	A	-0.02%
YNDX	C	-0.0%
IBN	C	-0.0%