PID vs. UMMA ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Wahed Dow Jones Islamic World ETF (UMMA)

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

$18.90

Average Daily Volume

125,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

23,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PID	UMMA
30 Days	5.35%	-2.64%
60 Days	3.43%	-0.76%
90 Days	5.31%	1.45%
12 Months	9.97%	11.16%

3 Overlapping Holdings

Symbol	Grade	Weight in PID	Weight in UMMA	Overlap
CNI	F	1.16%	0.84%	0.84%
NVS	A	2.7%	2.83%	2.7%
WCN	A	0.5%	0.59%	0.5%

PID Overweight 21 Positions Relative to UMMA

Symbol	Grade	Weight
BTI	A	4.49%
NGG	B	4.3%
PHI	B	3.98%
AY	B	3.91%
TD	C	3.81%
INFY	A	3.05%
SNY	B	3.01%
OTEX	D	2.5%
SMFG	A	1.94%
DEO	F	1.89%
PSO	A	1.79%
GFI	B	1.79%
KOF	C	1.77%
DOX	B	1.73%
MUFG	B	1.67%
RELX	A	1.24%
RBA	C	1.12%
WTW	A	1.02%
SAP	B	1.02%
LOGI	F	0.71%
NVO	D	0.66%

PID Underweight 9 Positions Relative to UMMA

Symbol	Grade	Weight
TSM	D	-9.42%
SHOP	F	-3.17%
UL	A	-1.97%
JD	F	-1.95%
PDD	F	-1.19%
ABBV	A	-1.12%
VALE	F	-0.51%
GOLD	B	-0.4%
ARGX	A	-0.38%