IDHQ vs. DIVS ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to SmartETFs Dividend Builder ETF (DIVS)

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

$29.18

Average Daily Volume

52,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

3,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDHQ	DIVS
30 Days	-3.51%	-3.42%
60 Days	-0.94%	-1.62%
90 Days	4.52%	0.88%
12 Months	10.64%	8.01%

4 Overlapping Holdings

Symbol	Grade	Weight in IDHQ	Weight in DIVS	Overlap
ABBV	C	1.42%	3.13%	1.42%
ABBV	C	1.42%	3.06%	1.42%
DEO	F	1.53%	2.15%	1.53%
UL	F	2.39%	2.25%	2.25%

IDHQ Overweight 7 Positions Relative to DIVS

Symbol	Grade	Weight
NVS	F	3.45%
CNI	C	1.12%
STLA	C	0.91%
CHKP	C	0.33%
CCEP	C	0.22%
BNTX	F	0.15%
GLNG	A	0.06%

IDHQ Underweight 20 Positions Relative to DIVS

Symbol	Grade	Weight
ETN	A	-4.21%
AVGO	B	-4.04%
TSM	B	-3.63%
EMR	B	-3.41%
MSFT	B	-3.18%
OTIS	B	-3.01%
AFL	C	-3.01%
AJG	C	-2.91%
PAYX	C	-2.88%
CME	C	-2.83%
ITW	C	-2.77%
PG	B	-2.74%
BLK	C	-2.69%
MDT	D	-2.53%
TXN	B	-2.51%
KO	B	-2.51%
CSCO	D	-2.42%
MDLZ	D	-2.38%
JNJ	F	-2.33%
PEP	A	-2.21%