PID vs. TTAI ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to FCF International Quality ETF (TTAI)
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

$19.85

Average Daily Volume

93,987

Number of Holdings *

23

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

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

14,012

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PID TTAI
30 Days 2.32% 1.87%
60 Days 7.53% 7.44%
90 Days 10.79% 4.99%
12 Months 26.66% 21.43%
3 Overlapping Holdings
Symbol Grade Weight in PID Weight in TTAI Overlap
INFY C 1.73% 1.43% 1.43%
LOGI D 0.9% 0.95% 0.9%
NVS D 2.25% 2.11% 2.11%
PID Overweight 20 Positions Relative to TTAI
Symbol Grade Weight
KOF D 4.24%
NGG B 4.08%
BTI C 3.93%
PHI B 3.92%
TD C 2.96%
SNY C 2.8%
OTEX D 2.53%
DEO C 2.49%
GFI C 2.45%
SMFG D 1.92%
MUFG D 1.88%
DOX B 1.58%
PSO C 1.56%
CNI D 1.54%
RELX C 1.29%
RBA D 0.94%
WTW A 0.88%
SAP C 0.86%
NVO F 0.71%
WCN D 0.44%
PID Underweight 12 Positions Relative to TTAI
Symbol Grade Weight
ACN B -2.24%
PDD D -1.84%
UL B -1.78%
CHKP C -1.2%
ABBV A -0.88%
PBR D -0.82%
XRX F -0.63%
NTES C -0.54%
LULU D -0.38%
BNTX B -0.33%
MNDY C -0.2%
SCCO B -0.2%
Compare ETFs