IDHQ vs. SCZ ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to iShares MSCI EAFE Small-Cap ETF (SCZ)
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

$31.11

Average Daily Volume

60,929

Number of Holdings *

13

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

iShares MSCI EAFE Small-Cap ETF

SCZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.88

Average Daily Volume

753,006

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IDHQ SCZ
30 Days -0.04% -1.18%
60 Days 3.97% 1.06%
90 Days 4.04% 1.53%
12 Months 21.29% 12.11%
2 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in SCZ Overlap
HAFN D 0.05% 0.09% 0.05%
PIXY F 0.05% 0.04% 0.04%
IDHQ Overweight 11 Positions Relative to SCZ
Symbol Grade Weight
NVS A 5.11%
UL B 2.58%
ABBV C 1.56%
DEO F 1.21%
CNI D 1.04%
STLA F 0.57%
CPNG C 0.4%
CHKP A 0.32%
FLEX D 0.17%
FUTU C 0.06%
DOOO F 0.05%
IDHQ Underweight 28 Positions Relative to SCZ
Symbol Grade Weight
AEI C -0.17%
TIGO B -0.12%
ZIM B -0.08%
TRMD B -0.07%
MLCO F -0.06%
BWLP D -0.06%
ODD B -0.05%
INMD F -0.05%
MNTX F -0.04%
RDWR C -0.03%
CALT B -0.03%
CLBT B -0.03%
KRNT D -0.03%
ELBM F -0.03%
FVRR C -0.03%
PGY C -0.02%
NNDM D -0.02%
RSKD B -0.02%
SMWB D -0.01%
GCBC C -0.01%
VGR C -0.01%
RENB C -0.01%
HDL D -0.01%
CHGX A -0.01%
WKME B -0.01%
ITRN D -0.01%
VALN F -0.01%
SMMF B -0.01%
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