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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in IVLU Weight in PXF Overlap
AGCO D 0.12% 0.06% 0.06%
HMC F 0.69% 0.32% 0.32%
MFG A 0.66% 0.51% 0.51%
MUFG B 1.11% 0.88% 0.88%
NMR B 0.19% 0.15% 0.15%
SMFG B 0.87% 0.72% 0.72%
TM F 1.84% 1.0% 1.0%
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%
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