SCHY vs. IPKW ETF Comparison

Comparison of Schwab International Dividend Equity ETF (SCHY) to PowerShares International BuyBack Achievers Portfolio (IPKW)

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

135,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

19,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHY	IPKW
30 Days	5.62%	2.98%
60 Days	3.65%	0.59%
90 Days	6.35%	5.95%
12 Months	7.22%	18.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHY	Weight in IPKW	Overlap
	E	B	2.68%	2.43%	2.43%

SCHY Overweight 3 Positions Relative to IPKW

Symbol	Grade	Weight
UL	A	4.17%
TD	B	2.13%
ABEV	F	0.48%

SCHY Underweight 6 Positions Relative to IPKW

Symbol	Grade	Weight
NVS	A	-5.54%
BCS	B	-3.14%
LYG	C	-2.91%
VALE	F	-2.17%
WFG	A	-0.38%
GCBC	B	-0.02%

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated