IDHQ vs. RFEU ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to First Trust RiverFront Dynamic Europe ETF (RFEU)

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

$31.56

Average Daily Volume

53,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFEU

First Trust RiverFront Dynamic Europe ETF

RFEU Description

The First Trust RiverFront Dynamic Europe ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts

Grade (RS Rating)

Last Trade

$66.48

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDHQ	RFEU
30 Days	-1.30%	-2.70%
60 Days	5.93%	3.50%
90 Days	2.94%	2.38%
12 Months	26.02%	20.34%

5 Overlapping Holdings

Symbol	Grade	Weight in IDHQ	Weight in RFEU	Overlap
DEO	C	1.24%	0.25%	0.25%
HAFN	D	0.05%	1.63%	0.05%
NVS	D	5.47%	2.98%	2.98%
STLA	F	0.42%	2.07%	0.42%
UL	B	2.94%	2.41%	2.41%

IDHQ Overweight 8 Positions Relative to RFEU

Symbol	Grade	Weight
ABBV	A	1.56%
CNI	D	1.01%
CPNG	C	0.45%
CHKP	C	0.37%
FLEX	B	0.18%
FUTU	A	0.06%
PIXY	F	0.05%
DOOO	F	0.05%

IDHQ Underweight 1 Positions Relative to RFEU

	Symbol	Grade	Weight
	E	D	-1.06%