PID vs. AADR ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$19.28

Average Daily Volume

75,610

Number of Holdings *

23

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

888

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PID AADR
30 Days -1.68% 4.63%
60 Days -2.23% 7.14%
90 Days 0.00% 8.54%
12 Months 15.84% 30.80%
6 Overlapping Holdings
Symbol Grade Weight in PID Weight in AADR Overlap
MUFG B 2.27% 3.6% 2.27%
NVO D 0.6% 4.85% 0.6%
NVS D 2.12% 2.03% 2.03%
RELX C 1.28% 2.72% 1.28%
SAP B 0.92% 3.04% 0.92%
SMFG B 2.23% 2.54% 2.23%
PID Overweight 17 Positions Relative to AADR
Symbol Grade Weight
BTI B 4.03%
NGG D 3.9%
KOF F 3.81%
PHI D 3.4%
TD F 2.78%
SNY F 2.51%
GFI D 2.43%
DEO F 2.31%
OTEX D 2.27%
PSO B 1.85%
INFY B 1.76%
DOX D 1.63%
CNI D 1.51%
RBA A 1.12%
WTW B 1.01%
LOGI D 0.88%
WCN A 0.49%
PID Underweight 20 Positions Relative to AADR
Symbol Grade Weight
YPF B -6.36%
GGAL C -5.56%
BMA B -4.69%
ERJ B -4.36%
PAM A -3.96%
ABBV D -3.64%
QFIN B -3.05%
VRNA B -2.9%
BCS C -2.74%
BBVA F -2.68%
MELI D -2.68%
SE B -2.63%
ERIC B -2.58%
HMY D -2.49%
TSM B -2.36%
ING F -2.13%
TEVA D -2.13%
CHKP D -2.09%
FUTU D -1.79%
TCOM B -1.74%
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