IDHQ vs. AVIV ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to Avantis International Large Cap Value ETF (AVIV)
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

$28.99

Average Daily Volume

55,248

Number of Holdings *

9

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

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

41,981

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IDHQ AVIV
30 Days -4.86% -1.08%
60 Days -8.03% -3.78%
90 Days -9.17% -3.60%
12 Months 8.23% 12.67%
4 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in AVIV Overlap
CNI D 1.03% 0.29% 0.29%
DOOO F 0.04% 0.01% 0.01%
NVS D 5.32% 1.88% 1.88%
STLA F 0.42% 0.46% 0.42%
IDHQ Overweight 5 Positions Relative to AVIV
Symbol Grade Weight
UL D 2.87%
ABBV D 1.7%
DEO F 1.21%
CPNG D 0.5%
CHKP D 0.37%
IDHQ Underweight 35 Positions Relative to AVIV
Symbol Grade Weight
BHP F -1.48%
HSBC B -1.38%
TM D -1.33%
TTE F -1.2%
BP D -1.02%
BBVA F -0.99%
TD F -0.73%
BCS C -0.64%
SMFG B -0.61%
GSK F -0.61%
LYG F -0.58%
E F -0.56%
NWG C -0.53%
VOD F -0.51%
ORAN F -0.49%
HMC F -0.43%
NVO D -0.39%
ING F -0.31%
STM F -0.29%
EQNR D -0.26%
MFG B -0.26%
IX F -0.24%
AER B -0.21%
PHG D -0.2%
LOGI D -0.17%
AGCO D -0.14%
CCEP C -0.12%
ERIC B -0.08%
TS B -0.06%
MT B -0.05%
WDS D -0.04%
CUK B -0.04%
NOK D -0.02%
FUTU D -0.01%
AZN D -0.0%
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