IDHQ vs. FNDF ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to Schwab Fundamental International Large Company Index ETF (FNDF)
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

$29.29

Average Daily Volume

55,248

Number of Holdings *

9

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

Schwab Fundamental International Large Company Index ETF

FNDF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

763,474

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IDHQ FNDF
30 Days -4.86% -1.88%
60 Days -8.03% -5.43%
90 Days -9.17% -5.38%
12 Months 8.23% 10.56%
7 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in FNDF Overlap
ABBV D 1.7% 0.22% 0.22%
CHKP D 0.37% 0.02% 0.02%
CNI D 1.03% 0.19% 0.19%
DEO F 1.21% 0.17% 0.17%
NVS D 5.32% 0.59% 0.59%
STLA F 0.42% 0.35% 0.35%
UL D 2.87% 0.56% 0.56%
IDHQ Overweight 2 Positions Relative to FNDF
Symbol Grade Weight
CPNG D 0.5%
DOOO F 0.04%
IDHQ Underweight 44 Positions Relative to FNDF
Symbol Grade Weight
TM D -1.24%
HSBH B -0.79%
HMC F -0.57%
MUFG B -0.48%
SONY B -0.48%
E F -0.43%
TD F -0.42%
BCS C -0.42%
SMFG B -0.39%
LYG F -0.34%
MT B -0.28%
MFG B -0.27%
MDT D -0.23%
SHG D -0.18%
KB B -0.18%
GOLD D -0.16%
KEP B -0.11%
WFG D -0.1%
AGCO D -0.09%
BNTX D -0.09%
NMR B -0.08%
ZIM C -0.07%
SW A -0.07%
WCN A -0.07%
TT A -0.06%
NXPI D -0.06%
LPL F -0.06%
FLUT A -0.05%
APTV D -0.04%
LOGI D -0.04%
AER B -0.03%
OTEX D -0.03%
GRMN B -0.03%
LULU C -0.03%
KT A -0.03%
SKM D -0.03%
ALLE D -0.02%
ARM D -0.02%
TEVA D -0.02%
PRGO B -0.02%
TIGO D -0.02%
CCEP C -0.02%
ALV C -0.02%
ICLR D -0.01%
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