IDHQ vs. EFAD ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to ProShares MSCI EAFE Dividend Growers ETF (EFAD)

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

$31.80

Average Daily Volume

50,601

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

EFAD

ProShares MSCI EAFE Dividend Growers ETF

EFAD Description

The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. It contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).

Grade (RS Rating)

Last Trade

$41.98

Average Daily Volume

4,252

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	IDHQ	EFAD
30 Days	1.05%	3.95%
60 Days	4.71%	8.42%
90 Days	4.55%	11.31%
12 Months	22.17%	18.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDHQ	Weight in EFAD	Overlap
	DEO	C	1.24%	1.41%	1.24%
	NVS	C	5.46%	1.39%	1.39%

IDHQ Overweight 11 Positions Relative to EFAD

	Symbol	Grade	Weight
	UL	C	2.97%
	ABBV	C	1.52%
	CNI	D	1.04%
	CPNG	B	0.44%
	STLA	F	0.42%
	CHKP	B	0.37%
	FLEX	C	0.17%
	HAFN	D	0.05%
	DOOO	F	0.05%
	FUTU	D	0.05%
	PIXY	F	0.04%

IDHQ Underweight 0 Positions Relative to EFAD

	Symbol	Grade	Weight

IDHQ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Household & Personal Products Internet Retail Marine Shipping Railroads Recreational Vehicles Software - Application Staffing & Outsourcing Services

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

EFAD: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products