IDLV vs. FNDF ETF Comparison

Comparison of PowerShares S&P International Developed Low Volatility Portfolio (IDLV) to Schwab Fundamental International Large Company Index ETF (FNDF)
IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

16,748

Number of Holdings *

8

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

Schwab Fundamental International Large Company Index ETF

FNDF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.50

Average Daily Volume

696,645

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IDLV FNDF
30 Days -2.32% -3.19%
60 Days -3.34% -1.55%
90 Days 3.12% 2.81%
12 Months 15.20% 17.04%
8 Overlapping Holdings
Symbol Grade Weight in IDLV Weight in FNDF Overlap
CCEP D 0.49% 0.02% 0.02%
CHKP D 0.43% 0.02% 0.02%
CNI F 0.5% 0.19% 0.19%
E F 0.5% 0.42% 0.42%
NVS D 0.51% 0.63% 0.51%
TD D 0.49% 0.4% 0.4%
UL D 0.55% 0.59% 0.55%
WCN B 0.54% 0.07% 0.07%
IDLV Overweight 0 Positions Relative to FNDF
Symbol Grade Weight
IDLV Underweight 43 Positions Relative to FNDF
Symbol Grade Weight
TM F -1.18%
HSBH F -0.74%
HMC F -0.66%
SONY C -0.46%
MUFG B -0.43%
BCS B -0.39%
LYG D -0.37%
SMFG B -0.35%
STLA F -0.32%
MT B -0.26%
MFG B -0.24%
MDT C -0.23%
ABBV B -0.22%
DEO F -0.19%
GOLD D -0.19%
KB C -0.18%
SHG D -0.17%
WFG D -0.1%
KEP D -0.1%
BNTX D -0.09%
AGCO D -0.08%
NMR B -0.07%
ZIM B -0.06%
NXPI D -0.06%
SW B -0.06%
LPL F -0.06%
APTV F -0.05%
TT A -0.05%
OTEX F -0.04%
LOGI F -0.04%
FLUT B -0.04%
LULU D -0.03%
AER B -0.03%
SKM D -0.03%
KT C -0.03%
ICLR F -0.02%
ALLE C -0.02%
TEVA C -0.02%
ARM C -0.02%
TIGO C -0.02%
ALV C -0.02%
GRMN B -0.02%
PRGO D -0.01%
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