PID vs. SPWO ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to SP Funds S&P World (ex-US) ETF (SPWO)
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
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PID SPWO
30 Days -3.03% -4.92%
60 Days -2.33% -1.37%
90 Days -0.52% -2.78%
12 Months 15.24%
11 Overlapping Holdings
Symbol Grade Weight in PID Weight in SPWO Overlap
CNI F 1.51% 0.5% 0.5%
GFI D 2.43% 0.3% 0.3%
INFY C 1.76% 1.68% 1.68%
KOF F 3.81% 0.08% 0.08%
NVO F 0.6% 2.44% 0.6%
NVS F 2.12% 1.58% 1.58%
PSO B 1.85% 0.06% 0.06%
RELX D 1.28% 0.7% 0.7%
SAP B 0.92% 1.85% 0.92%
SNY F 2.51% 0.86% 0.86%
WCN A 0.49% 0.4% 0.4%
PID Overweight 12 Positions Relative to SPWO
Symbol Grade Weight
BTI B 4.03%
NGG D 3.9%
PHI D 3.4%
TD D 2.78%
DEO F 2.31%
OTEX F 2.27%
MUFG B 2.27%
SMFG B 2.23%
DOX D 1.63%
RBA A 1.12%
WTW B 1.01%
LOGI D 0.88%
PID Underweight 44 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
PDD F -1.82%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
VALE F -0.81%
ABBV F -0.76%
GSK F -0.58%
RIO D -0.55%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
TS B -0.05%
Compare ETFs