IDHQ vs. HDEF ETF Comparison

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

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

$28.88

Average Daily Volume

54,124

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$24.82

Average Daily Volume

206,766

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	IDHQ	HDEF
30 Days	-6.67%	-4.50%
60 Days	-7.87%	-6.30%
90 Days	-8.44%	-3.79%
12 Months	7.83%	11.08%

3 Overlapping Holdings

	Symbol	Grade	Weight in IDHQ	Weight in HDEF	Overlap
	NVS	D	5.32%	5.14%	5.14%
	STLA	F	0.42%	1.0%	0.42%
	UL	D	2.87%	5.05%	2.87%

IDHQ Overweight 6 Positions Relative to HDEF

	Symbol	Grade	Weight
	ABBV	F	1.7%
	DEO	F	1.21%
	CNI	F	1.03%
	CPNG	D	0.5%
	CHKP	C	0.37%
	DOOO	F	0.04%

IDHQ Underweight 1 Positions Relative to HDEF

	Symbol	Grade	Weight
	AGCO	F	-0.21%

IDHQ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Beverages - Wineries & Distilleries Household & Personal Products Internet Retail Railroads Recreational Vehicles Software - Application

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcohol Alcoholic Drinks Anemia Animal Health Antibiotics Antivirus Software Atopic Dermatitis Autoimmune Disease Automotive Manufacturers Automotive Products Beauty Products Beer Biotechnology Blood Cancers Blood Test

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