HDEF vs. SCHY ETF Comparison

Comparison of Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF) to Schwab International Dividend Equity ETF (SCHY)

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

$24.75

Average Daily Volume

180,116

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

121,740

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HDEF	SCHY
30 Days	0.26%	-1.00%
60 Days	2.90%	-1.89%
90 Days	3.80%	-1.89%
12 Months	9.35%	2.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDEF	Weight in SCHY	Overlap
	UL	A	4.55%	4.19%	4.19%

HDEF Overweight 3 Positions Relative to SCHY

	Symbol	Grade	Weight
	NVS	A	4.81%
	STLA	D	2.07%
	AGCO	F	0.28%

HDEF Underweight 3 Positions Relative to SCHY

	Symbol	Grade	Weight
	E	B	-3.09%
	TD	D	-2.27%
	ABEV	D	-0.57%

HDEF: Top Represented Industries & Keywords

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

Keywords: Active Pharmaceutical Ingredients Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Animal Health Antibiotics Automotive Manufacturers Baler Beef Biotechnology Blood Test Cars Cattle Chrysler Cleaning Products Contact Lens Contact Lenses Crop Protection Chemicals Crops

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity