PID vs. AVSD ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Avantis Responsible International Equity ETF (AVSD)
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 *

23

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

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period PID AVSD
30 Days -3.03% -2.84%
60 Days -2.33% -4.44%
90 Days -0.52% -4.13%
12 Months 15.24% 15.71%
14 Overlapping Holdings
Symbol Grade Weight in PID Weight in AVSD Overlap
CNI F 1.51% 0.18% 0.18%
DEO F 2.31% 0.32% 0.32%
LOGI D 0.88% 0.09% 0.09%
MUFG B 2.27% 0.42% 0.42%
NVO F 0.6% 1.33% 0.6%
NVS F 2.12% 0.86% 0.86%
OTEX F 2.27% 0.07% 0.07%
PSO B 1.85% 0.06% 0.06%
RBA A 1.12% 0.05% 0.05%
RELX D 1.28% 0.3% 0.3%
SAP B 0.92% 0.43% 0.43%
SMFG B 2.23% 0.37% 0.37%
SNY F 2.51% 0.34% 0.34%
TD D 2.78% 0.36% 0.36%
PID Overweight 9 Positions Relative to AVSD
Symbol Grade Weight
BTI B 4.03%
NGG D 3.9%
KOF F 3.81%
PHI D 3.4%
GFI D 2.43%
INFY C 1.76%
DOX D 1.63%
WTW B 1.01%
WCN A 0.49%
PID Underweight 69 Positions Relative to AVSD
Symbol Grade Weight
HSBC A -0.89%
ASML F -0.73%
AZN F -0.6%
BCS A -0.5%
TM F -0.5%
GSK F -0.41%
ING F -0.39%
LYG D -0.37%
UL D -0.34%
BBVA D -0.33%
STM F -0.29%
SAN D -0.28%
ORAN F -0.27%
NWG A -0.24%
HMC F -0.24%
MFG A -0.23%
AER A -0.22%
ERIC C -0.17%
ABBV F -0.16%
VOD F -0.16%
PHG C -0.16%
SW A -0.15%
BUD F -0.13%
STLA F -0.13%
TEF C -0.12%
HLN C -0.11%
SE A -0.1%
TEAM A -0.1%
WFG C -0.09%
XRX F -0.08%
TAK D -0.08%
SPOT B -0.07%
TEVA C -0.07%
ARGX B -0.07%
SNN D -0.07%
CHKP C -0.07%
GLNG C -0.07%
CCEP C -0.05%
NOK D -0.05%
ZIM C -0.05%
FMS A -0.04%
GMAB F -0.04%
NICE D -0.03%
QGEN D -0.03%
DOOO F -0.03%
CSTM F -0.03%
WPP C -0.03%
CYBR A -0.02%
GLBE B -0.02%
GLPG F -0.02%
GRAB A -0.02%
WIX A -0.02%
AEI D -0.02%
SSBI D -0.01%
MBAVU C -0.01%
PIXY F -0.01%
MNTX B -0.01%
NNDM D -0.01%
SPNS F -0.01%
LSPD C -0.01%
ICLR D -0.01%
GEN B -0.0%
DBVT F -0.0%
NAK B -0.0%
VGR B -0.0%
CRNT B -0.0%
FUTU D -0.0%
MGIC D -0.0%
ITRN B -0.0%
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