IAT vs. PID ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to PowerShares Intl Dividend Achievers (PID)

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.96

Average Daily Volume

382,733

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

$19.18

Average Daily Volume

75,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAT	PID
30 Days	11.14%	-3.03%
60 Days	14.67%	-2.33%
90 Days	15.87%	-0.52%
12 Months	59.59%	15.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAT	Weight in PID	Overlap

IAT Overweight 34 Positions Relative to PID

Symbol	Grade	Weight
PNC	B	14.13%
USB	A	13.33%
TFC	A	10.67%
MTB	A	4.88%
FITB	B	4.77%
HBAN	A	4.58%
FCNCA	A	4.56%
RF	A	4.3%
CFG	B	3.74%
KEY	B	3.18%
EWBC	A	2.56%
FHN	A	1.95%
WBS	A	1.84%
WAL	B	1.77%
PNFP	B	1.7%
CFR	B	1.59%
ZION	B	1.57%
WTFC	A	1.56%
CMA	B	1.54%
CBSH	B	1.5%
SSB	B	1.44%
SNV	C	1.43%
PB	B	1.4%
BPOP	C	1.24%
GBCI	B	1.14%
FNB	A	1.06%
HOMB	A	1.02%
UBSI	B	1.0%
UMBF	B	0.96%
FFIN	B	0.95%
OZK	B	0.91%
VLY	B	0.85%
BOKF	B	0.46%
TFSL	A	0.14%

IAT Underweight 23 Positions Relative to PID

Symbol	Grade	Weight
BTI	B	-4.03%
NGG	D	-3.9%
KOF	F	-3.81%
PHI	D	-3.4%
TD	D	-2.78%
SNY	F	-2.51%
GFI	D	-2.43%
DEO	F	-2.31%
OTEX	F	-2.27%
MUFG	B	-2.27%
SMFG	B	-2.23%
NVS	F	-2.12%
PSO	B	-1.85%
INFY	C	-1.76%
DOX	D	-1.63%
CNI	F	-1.51%
RELX	D	-1.28%
RBA	A	-1.12%
WTW	B	-1.01%
SAP	B	-0.92%
LOGI	D	-0.88%
NVO	F	-0.6%
WCN	A	-0.49%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global