SPTE vs. PID ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to PowerShares Intl Dividend Achievers (PID)
SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

7,386

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$18.16

Average Daily Volume

121,336

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SPTE PID
30 Days 7.46% -0.47%
60 Days 15.76% 0.22%
90 Days 15.61% 0.75%
12 Months 6.35%
1 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in PID Overlap
SAP A 3.87% 1.03% 1.03%
SPTE Overweight 6 Positions Relative to PID
Symbol Grade Weight
TSM A 13.78%
NVDA B 12.85%
MSFT A 9.88%
AAPL A 9.19%
AVGO B 3.19%
SHOP C 1.6%
SPTE Underweight 23 Positions Relative to PID
Symbol Grade Weight
BTI A -4.14%
AY B -4.06%
NGG D -3.98%
PHI C -3.89%
TD F -3.69%
SNY B -2.92%
NVS A -2.68%
INFY B -2.62%
OTEX C -2.5%
DEO F -2.0%
SMFG A -1.93%
KOF D -1.76%
GFI C -1.74%
PSO B -1.73%
MUFG A -1.65%
DOX D -1.6%
RELX A -1.26%
CNI D -1.24%
RBA B -1.13%
WTW B -0.99%
LOGI C -0.8%
NVO B -0.77%
WCN B -0.52%
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