PDN vs. SCHC ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN) to Schwab International Small-Cap Equity ETF (SCHC)
PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

17,567

Number of Holdings *

17

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

Schwab International Small-Cap Equity ETF

SCHC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

458,410

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PDN SCHC
30 Days 5.01% 5.90%
60 Days 2.10% 2.58%
90 Days 4.49% 5.47%
12 Months 12.93% 13.88%
10 Overlapping Holdings
Symbol Grade Weight in PDN Weight in SCHC Overlap
BWLP A 0.11% 0.07% 0.07%
DOOO F 0.09% 0.1% 0.09%
FLNG C 0.04% 0.04% 0.04%
GOGL C 0.16% 0.08% 0.08%
HAFN A 0.09% 0.09% 0.09%
IAG C 0.2% 0.08% 0.08%
LSPD C 0.08% 0.09% 0.08%
PRMW B 0.17% 0.16% 0.16%
RBA C 0.16% 0.63% 0.16%
TAC D 0.12% 0.09% 0.09%
PDN Overweight 7 Positions Relative to SCHC
Symbol Grade Weight
AEI D 0.15%
FSM A 0.13%
ASTL D 0.1%
PDS B 0.09%
TRMD A 0.05%
XRX F 0.05%
BBUC F 0.03%
PDN Underweight 15 Positions Relative to SCHC
Symbol Grade Weight
OTEX F -0.38%
WFG C -0.28%
SPNS B -0.05%
TCI F -0.03%
NNVC B -0.02%
SMMF B -0.02%
CALX C -0.01%
SLDB D -0.01%
VGR C -0.01%
GCBC B -0.01%
CHGX B -0.01%
AUDC D -0.01%
RENB F -0.01%
VMAR F -0.01%
IONR C -0.01%
Compare ETFs