IDHQ vs. MFDX ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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

$28.91

Average Daily Volume

54,757

Number of Holdings *

9

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

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

24,053

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IDHQ MFDX
30 Days -5.89% -2.99%
60 Days -7.59% -5.07%
90 Days -9.42% -4.42%
12 Months 7.93% 10.91%
8 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in MFDX Overlap
ABBV F 1.7% 0.7% 0.7%
CHKP C 0.37% 0.12% 0.12%
CNI F 1.03% 0.16% 0.16%
DEO F 1.21% 0.14% 0.14%
DOOO F 0.04% 0.02% 0.02%
NVS F 5.32% 0.62% 0.62%
STLA F 0.42% 0.06% 0.06%
UL D 2.87% 1.11% 1.11%
IDHQ Overweight 1 Positions Relative to MFDX
Symbol Grade Weight
CPNG D 0.5%
IDHQ Underweight 43 Positions Relative to MFDX
Symbol Grade Weight
MUFG B -0.39%
HSBH B -0.39%
TT A -0.37%
MDT D -0.36%
NXPI D -0.33%
MFG A -0.33%
ARM F -0.29%
BCS A -0.28%
SMFG B -0.27%
GRMN B -0.27%
WCN A -0.21%
TM F -0.21%
SE A -0.2%
SPOT B -0.19%
HMC F -0.16%
LOGI D -0.13%
RBA A -0.11%
TEVA C -0.1%
GOLD C -0.09%
LYG D -0.09%
LULU C -0.08%
E F -0.08%
WFG C -0.08%
ICLR D -0.08%
NMR B -0.07%
CCEP C -0.06%
ALLE C -0.05%
WIX A -0.05%
AGCO D -0.04%
QGEN D -0.04%
ALV C -0.04%
SONY B -0.03%
PDS C -0.03%
AEI D -0.03%
CYBR A -0.03%
ASND F -0.02%
FRO D -0.02%
MNDY C -0.02%
SFL D -0.01%
YY B -0.01%
AER A -0.01%
MBAVU C -0.0%
CSIQ F -0.0%
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