KBWR vs. PID ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares Intl Dividend Achievers (PID)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

4,161

Number of Holdings *

50

* 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

$18.16

Average Daily Volume

121,336

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KBWR PID
30 Days 1.48% -0.47%
60 Days -4.15% 0.22%
90 Days -1.00% 0.75%
12 Months 16.25% 6.35%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in PID Overlap
KBWR Overweight 50 Positions Relative to PID
Symbol Grade Weight
CBSH C 3.92%
WBS D 3.81%
CFR D 3.53%
BPOP D 3.44%
PNFP D 3.3%
WSFS B 2.1%
CATY D 2.06%
FBP B 2.05%
HOMB D 2.04%
FIBK B 2.04%
HWC C 2.02%
UMBF C 2.02%
BOKF D 2.01%
TCBI C 2.01%
COLB D 2.01%
FULT D 2.01%
ABCB C 2.0%
CADE D 2.0%
AUB C 1.99%
ONB B 1.99%
FHB C 1.99%
UBSI D 1.99%
UCBI D 1.99%
GBCI D 1.97%
WTFC D 1.97%
SSB D 1.96%
PB D 1.96%
FFIN D 1.96%
FNB C 1.95%
OZK D 1.94%
SNV B 1.94%
ASB D 1.92%
VLY F 1.9%
NYCB D 1.88%
CBU B 1.83%
EBC B 1.82%
CVBF C 1.8%
BOH F 1.72%
WAFD C 1.7%
PPBI F 1.64%
SFNC D 1.63%
BKU C 1.62%
FFBC D 1.58%
INDB D 1.54%
BANC D 1.48%
TRMK C 1.36%
PFS D 1.35%
FCF B 1.06%
HOPE C 0.95%
BRKL D 0.57%
KBWR Underweight 24 Positions Relative to PID
Symbol Grade Weight
BTI A -4.14%
AY B -4.06%
NGG D -3.98%
PHI C -3.89%
TD F -3.69%
SNY B -2.92%
NVS A -2.68%
INFY B -2.62%
OTEX C -2.5%
DEO F -2.0%
SMFG A -1.93%
KOF D -1.76%
GFI C -1.74%
PSO B -1.73%
MUFG A -1.65%
DOX D -1.6%
RELX A -1.26%
CNI D -1.24%
RBA B -1.13%
SAP A -1.03%
WTW B -0.99%
LOGI C -0.8%
NVO B -0.77%
WCN B -0.52%
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