IDHQ vs. QEFA ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IDHQ QEFA
30 Days -4.86% -2.84%
60 Days -8.03% -6.29%
90 Days -9.17% -6.48%
12 Months 8.23% 9.95%
6 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in QEFA Overlap
ABBV D 1.7% 0.58% 0.58%
CHKP D 0.37% 0.38% 0.37%
DEO F 1.21% 0.42% 0.42%
NVS D 5.32% 1.84% 1.84%
STLA F 0.42% 0.34% 0.34%
UL D 2.87% 1.47% 1.47%
IDHQ Overweight 3 Positions Relative to QEFA
Symbol Grade Weight
CNI D 1.03%
CPNG D 0.5%
DOOO F 0.04%
IDHQ Underweight 20 Positions Relative to QEFA
Symbol Grade Weight
HSBH B -0.68%
MUFG B -0.49%
MFG B -0.47%
TM D -0.39%
E F -0.37%
SMFG B -0.37%
BCS C -0.31%
LYG F -0.24%
QGEN D -0.23%
SONY B -0.22%
HMC F -0.18%
MT B -0.13%
LOGI D -0.08%
CCEP C -0.08%
NMR B -0.05%
AER B -0.04%
AGCO D -0.02%
SE B -0.02%
MBAVU D -0.02%
TEVA D -0.0%
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