PID vs. FBCV ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Fidelity Blue Chip Value ETF (FBCV)
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
FBCV

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

11,069

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period PID FBCV
30 Days -3.03% 2.38%
60 Days -2.33% 3.66%
90 Days -0.52% 5.15%
12 Months 15.24% 21.44%
6 Overlapping Holdings
Symbol Grade Weight in PID Weight in FBCV Overlap
DEO F 2.31% 0.62% 0.62%
DOX D 1.63% 1.13% 1.13%
NGG D 3.9% 1.11% 1.11%
OTEX F 2.27% 0.28% 0.28%
SNY F 2.51% 0.3% 0.3%
WTW B 1.01% 1.23% 1.01%
PID Overweight 17 Positions Relative to FBCV
Symbol Grade Weight
BTI B 4.03%
KOF F 3.81%
PHI D 3.4%
TD D 2.78%
GFI D 2.43%
MUFG B 2.27%
SMFG B 2.23%
NVS D 2.12%
PSO B 1.85%
INFY C 1.76%
CNI F 1.51%
RELX D 1.28%
RBA A 1.12%
SAP B 0.92%
LOGI D 0.88%
NVO F 0.6%
WCN A 0.49%
PID Underweight 77 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
JPM A -3.47%
CMCSA B -2.85%
UNH B -2.81%
TRV B -2.81%
CI D -2.77%
BRK.A B -2.65%
PCG A -2.45%
DIS B -2.37%
BAC A -2.36%
CSCO B -2.17%
CNC D -2.14%
DE B -2.03%
KVUE A -1.98%
AZN F -1.83%
JNJ C -1.78%
CB C -1.75%
BMY B -1.7%
HRB D -1.7%
WFC A -1.64%
EIX B -1.5%
KO D -1.38%
NOC D -1.38%
ELV F -1.36%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
CVS D -1.27%
PG C -1.26%
LMT D -1.24%
KDP F -1.2%
GILD C -1.13%
PNR A -1.1%
LOW C -1.06%
USFD A -1.0%
CF A -0.99%
HLN C -0.98%
ROST D -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
MRK D -0.87%
NTRS A -0.86%
SRE A -0.83%
APO B -0.77%
JCI B -0.76%
CCI C -0.76%
CCEP C -0.74%
MDLZ F -0.74%
CCK D -0.73%
TSN B -0.72%
RRX B -0.69%
NEE C -0.67%
EQNR C -0.66%
LHX C -0.64%
BJ A -0.63%
MMS F -0.59%
AES F -0.56%
MU D -0.5%
OXY D -0.49%
SPG A -0.45%
CMI A -0.41%
MUSA B -0.39%
SO C -0.38%
CHRW B -0.38%
G B -0.32%
TPR B -0.31%
ALSN B -0.3%
OVV B -0.28%
GEV B -0.26%
BNTX C -0.26%
CFR B -0.21%
OSK C -0.16%
NXPI D -0.15%
AVGO D -0.14%
AR B -0.12%
ULTA F -0.1%
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