PID vs. SCHY ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Schwab International Dividend Equity ETF (SCHY)
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

$18.79

Average Daily Volume

141,645

Number of Holdings *

24

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

Schwab International Dividend Equity ETF

SCHY Description Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

125,184

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PID SCHY
30 Days 1.36% 0.83%
60 Days 0.53% -0.68%
90 Days 5.19% 0.72%
12 Months 5.20% 3.73%
1 Overlapping Holdings
Symbol Grade Weight in PID Weight in SCHY Overlap
TD F 3.42% 2.09% 2.09%
PID Overweight 23 Positions Relative to SCHY
Symbol Grade Weight
AY B 4.69%
PHI B 4.14%
BTI B 3.96%
NGG A 3.87%
SNY B 3.01%
GFI B 2.87%
KOF B 2.48%
SMFG D 2.35%
NVS B 2.3%
DEO D 1.75%
OTEX F 1.72%
MUFG D 1.7%
PSO C 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 C 0.82%
NVO D 0.67%
WCN C 0.46%
PID Underweight 3 Positions Relative to SCHY
Symbol Grade Weight
UL A -4.28%
E C -2.99%
ABEV F -0.59%
Compare ETFs