EASG vs. PID ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to PowerShares Intl Dividend Achievers (PID)
EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

2,481

Number of Holdings *

15

* 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

$19.81

Average Daily Volume

91,069

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EASG PID
30 Days 2.18% 2.96%
60 Days 4.58% 6.25%
90 Days 5.87% 12.42%
12 Months 21.59% 15.54%
3 Overlapping Holdings
Symbol Grade Weight in EASG Weight in PID Overlap
LOGI D 0.15% 0.65% 0.15%
NVS C 2.64% 2.7% 2.64%
SMFG D 0.91% 1.75% 0.91%
EASG Overweight 12 Positions Relative to PID
Symbol Grade Weight
UL C 1.88%
SONY C 1.33%
ABBV C 1.0%
MFG D 0.55%
LYG B 0.54%
AER B 0.21%
NMR D 0.19%
CCEP B 0.19%
XRX D 0.15%
ESGD A 0.11%
QGEN C 0.11%
GRAB C 0.08%
EASG Underweight 21 Positions Relative to PID
Symbol Grade Weight
BTI C -4.72%
NGG C -4.5%
PHI D -3.93%
TD B -3.85%
AY C -3.75%
SNY B -3.19%
INFY C -3.03%
OTEX D -2.51%
DEO C -1.95%
PSO C -1.78%
KOF D -1.64%
DOX C -1.61%
MUFG D -1.51%
GFI F -1.47%
RELX B -1.22%
CNI D -1.16%
RBA B -1.15%
SAP B -1.05%
WTW C -1.0%
NVO C -0.68%
WCN D -0.51%
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