IVLU vs. PXF ETF Comparison
Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
IVLU
iShares MSCI International Developed Value Factor ETF
IVLU Description
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
193,644
7
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Grade (RS Rating)
Last Trade
$48.84
Average Daily Volume
57,265
32
Performance
Period | IVLU | PXF |
---|---|---|
30 Days | -3.07% | -2.88% |
60 Days | -5.00% | -4.88% |
90 Days | -4.95% | -4.63% |
12 Months | 12.48% | 12.34% |
IVLU Overweight 0 Positions Relative to PXF
Symbol | Grade | Weight |
---|
IVLU Underweight 25 Positions Relative to PXF
Symbol | Grade | Weight | |
---|---|---|---|
HSBH | B | -1.0% | |
BCS | A | -0.8% | |
NVS | F | -0.73% | |
UL | D | -0.69% | |
TD | D | -0.66% | |
SONY | B | -0.52% | |
E | F | -0.45% | |
LYG | D | -0.29% | |
STLA | F | -0.27% | |
ABBV | F | -0.23% | |
GOLD | C | -0.2% | |
DEO | F | -0.2% | |
CNI | F | -0.16% | |
KB | B | -0.12% | |
SW | A | -0.09% | |
WFG | C | -0.07% | |
WCN | A | -0.07% | |
SHG | C | -0.06% | |
FLUT | A | -0.06% | |
SHOP | B | -0.05% | |
KEP | B | -0.03% | |
OTEX | F | -0.03% | |
LPL | D | -0.02% | |
LOGI | D | -0.02% | |
QGEN | D | -0.02% |
IVLU: Top Represented Industries & Keywords
PXF: Top Represented Industries & Keywords