XAR vs. PID ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to PowerShares Intl Dividend Achievers (PID)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.98

Average Daily Volume

189,831

Number of Holdings *

30

* 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

$19.08

Average Daily Volume

83,277

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XAR PID
30 Days -2.68% -3.20%
60 Days -0.21% -1.65%
90 Days 8.17% 3.36%
12 Months 29.93% 18.05%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in PID Overlap
XAR Overweight 30 Positions Relative to PID
Symbol Grade Weight
AXON B 5.18%
CW B 5.02%
HWM B 4.8%
LHX A 4.76%
RTX C 4.75%
GE D 4.53%
BA F 4.45%
LMT D 4.45%
GD C 4.44%
WWD D 4.43%
NOC D 4.42%
TDG C 4.41%
TXT F 4.4%
HEI D 4.37%
SPR C 4.36%
HII F 4.35%
BWXT B 4.32%
AVAV B 3.99%
HXL F 3.93%
RKLB A 3.51%
MOG.A C 1.87%
KTOS C 1.44%
MRCY D 1.19%
AIR F 1.08%
TGI C 1.01%
ACHR C 0.78%
CDRE D 0.52%
ATRO F 0.21%
DCO D 0.2%
NPK F 0.19%
XAR Underweight 23 Positions Relative to PID
Symbol Grade Weight
KOF F -4.02%
NGG D -3.98%
PHI F -3.73%
BTI C -3.68%
GFI B -2.89%
TD F -2.72%
SNY D -2.6%
OTEX F -2.59%
DEO F -2.53%
NVS D -2.25%
MUFG A -1.92%
SMFG B -1.91%
INFY D -1.73%
DOX B -1.67%
PSO A -1.58%
CNI F -1.48%
RELX C -1.28%
RBA A -0.97%
SAP B -0.91%
WTW A -0.9%
LOGI D -0.88%
NVO F -0.66%
WCN D -0.45%
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