PID vs. NSI ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to National Security Emerging Markets Index ETF (NSI)
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

$18.58

Average Daily Volume

122,570

Number of Holdings *

24

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

1,981

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PID NSI
30 Days 3.76% 4.89%
60 Days 0.43% 2.57%
90 Days 6.10% 7.19%
12 Months 6.67%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in NSI Overlap
PID Overweight 24 Positions Relative to NSI
Symbol Grade Weight
NGG C 4.14%
BTI A 4.1%
AY B 4.06%
PHI C 4.0%
TD D 3.74%
SNY B 2.96%
INFY B 2.72%
NVS B 2.69%
OTEX D 2.6%
SMFG B 2.02%
DEO F 2.02%
MUFG B 1.76%
PSO B 1.74%
KOF D 1.73%
GFI C 1.73%
DOX D 1.6%
RELX B 1.25%
CNI D 1.25%
RBA B 1.13%
SAP B 1.04%
WTW B 0.97%
LOGI D 0.79%
NVO C 0.74%
WCN B 0.52%
PID Underweight 7 Positions Relative to NSI
Symbol Grade Weight
TSM B -12.2%
PDD D -4.32%
HDB C -3.33%
IBN B -2.15%
ASX B -2.1%
CHT F -1.99%
UMC C -1.95%
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