HDEF vs. IDHQ ETF Comparison

Comparison of Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)

HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

219,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

53,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDEF	IDHQ
30 Days	1.32%	0.84%
60 Days	8.45%	7.28%
90 Days	6.42%	0.97%
12 Months	24.71%	25.21%

3 Overlapping Holdings

Symbol	Grade	Weight in HDEF	Weight in IDHQ	Overlap
NVS	D	5.21%	5.37%	5.21%
STLA	F	0.95%	0.45%	0.45%
UL	D	5.25%	2.94%	2.94%

HDEF Overweight 1 Positions Relative to IDHQ

	Symbol	Grade	Weight
	AGCO	D	0.2%

HDEF Underweight 7 Positions Relative to IDHQ

Symbol	Grade	Weight
ABBV	C	-1.59%
DEO	C	-1.31%
CNI	D	-0.99%
CPNG	C	-0.45%
CHKP	A	-0.36%
DOOO	F	-0.05%
HAFN	B	-0.04%

HDEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products