SPDV vs. PID ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to PowerShares Intl Dividend Achievers (PID)

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

4,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$17.86

Average Daily Volume

137,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	PID
30 Days	-2.48%	-5.30%
60 Days	0.65%	1.94%
90 Days	-1.22%	-2.16%
12 Months	8.44%	1.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPDV	Weight in PID	Overlap

SPDV Overweight 53 Positions Relative to PID

Symbol	Grade	Weight
PEG	B	2.38%
EBAY	B	2.31%
MMM	B	2.29%
HPE	A	2.25%
IP	B	2.23%
BBY	B	2.21%
HPQ	B	2.19%
CMI	D	2.15%
VLO	D	2.15%
MO	B	2.13%
KMI	B	2.13%
KMB	A	2.11%
TPR	B	2.1%
OKE	D	2.09%
BBWI	D	2.08%
CTRA	D	2.01%
AMCR	B	2.0%
F	D	1.99%
T	B	1.99%
SPG	B	1.97%
DOW	D	1.91%
ATO	C	1.89%
PSX	D	1.87%
DOC	B	1.86%
HBAN	D	1.86%
OMC	D	1.86%
CHRW	B	1.86%
WEC	D	1.86%
LYB	D	1.85%
CAG	D	1.84%
CFG	D	1.84%
ABBV	B	1.83%
CF	D	1.82%
VZ	C	1.82%
TFC	D	1.78%
KEY	D	1.75%
IBM	C	1.75%
KIM	B	1.74%
IPG	F	1.74%
KHC	D	1.71%
HST	D	1.69%
USB	D	1.67%
SWK	D	1.65%
CMCSA	F	1.63%
CSCO	F	1.63%
VTRS	F	1.62%
SWKS	C	1.56%
TAP	F	1.56%
BXP	C	1.54%
CVS	F	1.49%
BMY	F	1.49%
GILD	D	1.46%
RHI	D	1.42%

SPDV Underweight 24 Positions Relative to PID

Symbol	Grade	Weight
AY	B	-4.87%
PHI	C	-4.28%
BTI	B	-4.08%
NGG	D	-3.21%
TD	F	-3.17%
SNY	D	-2.9%
GFI	F	-2.73%
SMFG	B	-2.69%
NVS	A	-2.45%
KOF	D	-2.2%
MUFG	C	-1.78%
DEO	F	-1.67%
PSO	D	-1.6%
INFY	B	-1.37%
OTEX	F	-1.35%
CNI	D	-1.23%
DOX	F	-1.16%
RELX	A	-1.15%
LOGI	B	-1.09%
RBA	A	-1.06%
SAP	B	-0.86%
WTW	D	-0.82%
NVO	A	-0.74%
WCN	B	-0.47%