PID vs. ROKT ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$18.36

Average Daily Volume

148,794

Number of Holdings *

24

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

1,107

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PID ROKT
30 Days 0.52% 1.63%
60 Days -0.85% 1.00%
90 Days 2.55% 5.26%
12 Months 3.77% 11.87%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in ROKT Overlap
PID Overweight 24 Positions Relative to ROKT
Symbol Grade Weight
AY B 4.69%
PHI B 4.14%
BTI B 3.96%
NGG B 3.87%
TD F 3.42%
SNY C 3.01%
GFI B 2.87%
KOF B 2.48%
SMFG C 2.35%
NVS B 2.3%
DEO F 1.75%
OTEX F 1.72%
MUFG C 1.7%
PSO D 1.61%
INFY D 1.31%
DOX D 1.26%
CNI D 1.21%
RELX C 1.07%
RBA D 0.97%
LOGI D 0.86%
WTW D 0.83%
SAP D 0.82%
NVO D 0.67%
WCN C 0.46%
PID Underweight 31 Positions Relative to ROKT
Symbol Grade Weight
OII B -5.2%
RTX A -4.91%
HEI A -4.72%
MOG.A A -4.43%
LHX A -4.32%
LMT B -4.12%
NOC B -4.01%
HON D -3.93%
TDY D -3.71%
HXL C -3.64%
FTI B -3.56%
COHR D -3.56%
RKLB D -3.39%
APH A -3.3%
TDG A -3.29%
IRDM D -3.15%
KBR A -3.13%
BALL B -3.07%
LDOS A -3.0%
BWXT C -3.0%
HII D -2.87%
GD A -2.85%
BA F -2.84%
ADI A -2.84%
TTMI A -2.5%
SXI D -2.24%
ESE B -1.92%
VSAT D -1.79%
SPCE F -1.76%
DCO B -1.02%
PL F -0.61%
Compare ETFs