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      IXG vs. PXF ETF Comparison

      Comparison of iShares Global Financial ETF (IXG) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
      IXG

      iShares Global Financial ETF

      IXG Description

      The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

      Grade (RS Rating)

      Last Trade

      $100.65

      Average Daily Volume

      34,320

      Number of Holdings *

      76

      * 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

      $48.89

      Average Daily Volume

      57,870

      Number of Holdings *

      32

      * may have additional holdings in another (foreign) market
      Performance
      Period IXG PXF
      30 Days 5.16% -2.00%
      60 Days 6.47% -5.16%
      90 Days 9.58% -4.53%
      12 Months 39.51% 12.45%
      4 Overlapping Holdings
      Symbol Grade Weight in IXG Weight in PXF Overlap
      MFG B 0.53% 0.51% 0.51%
      MUFG B 1.24% 0.88% 0.88%
      NMR B 0.15% 0.15% 0.15%
      SMFG B 0.8% 0.72% 0.72%
      IXG Overweight 72 Positions Relative to PXF
      Symbol Grade Weight
      BRK.A B 7.37%
      JPM A 5.97%
      V A 4.42%
      MA C 3.68%
      BAC A 2.7%
      WFC A 2.16%
      GS A 1.6%
      MS A 1.43%
      AXP A 1.38%
      SPGI C 1.38%
      PGR A 1.28%
      BLK C 1.24%
      BX A 1.12%
      C A 1.12%
      FI A 1.04%
      SCHW B 1.03%
      MMC B 0.94%
      CB C 0.93%
      KKR A 0.86%
      ICE C 0.76%
      PYPL B 0.75%
      PNC B 0.71%
      AON A 0.71%
      CME A 0.7%
      USB A 0.67%
      MCO B 0.64%
      COF B 0.61%
      AJG B 0.55%
      TFC A 0.53%
      TRV B 0.51%
      BK A 0.49%
      AMP A 0.48%
      AFL B 0.48%
      ALL A 0.44%
      AIG B 0.42%
      MET A 0.42%
      FIS C 0.41%
      MSCI C 0.4%
      PRU A 0.39%
      DFS B 0.38%
      ACGL D 0.33%
      MTB A 0.31%
      HIG B 0.29%
      NDAQ A 0.28%
      WTW B 0.27%
      FITB A 0.27%
      STT A 0.25%
      GPN B 0.25%
      RJF A 0.25%
      TROW B 0.23%
      CPAY A 0.22%
      SYF B 0.22%
      HBAN A 0.22%
      BRO B 0.22%
      RF A 0.21%
      CINF A 0.2%
      NTRS A 0.19%
      CBOE B 0.18%
      CFG B 0.18%
      PFG D 0.16%
      WRB A 0.16%
      FDS B 0.16%
      KEY B 0.15%
      EG C 0.14%
      L A 0.13%
      JKHY D 0.11%
      AIZ A 0.1%
      ERIE D 0.09%
      GL B 0.08%
      MKTX D 0.08%
      IVZ B 0.07%
      BEN C 0.06%
      IXG Underweight 28 Positions Relative to PXF
      Symbol Grade Weight
      HSBH B -1.0%
      TM D -1.0%
      BCS C -0.8%
      NVS D -0.73%
      UL D -0.69%
      TD F -0.66%
      SONY B -0.52%
      E F -0.45%
      HMC F -0.32%
      LYG F -0.29%
      STLA F -0.27%
      ABBV D -0.23%
      GOLD D -0.2%
      DEO F -0.2%
      CNI D -0.16%
      KB B -0.12%
      SW A -0.09%
      WFG D -0.07%
      WCN A -0.07%
      AGCO D -0.06%
      SHG D -0.06%
      FLUT A -0.06%
      SHOP B -0.05%
      KEP B -0.03%
      OTEX D -0.03%
      LPL F -0.02%
      LOGI D -0.02%
      QGEN D -0.02%

      IXG: Top Represented Industries & Keywords

      Industries: Asset Management Capital Markets Banks - Regional - US Credit Services Insurance - Property & Casualty Banks - Global Insurance Brokers Business Services Insurance - Diversified Insurance - Life Financial Data & Stock Exchanges Banks - Regional - Asia Insurance - Reinsurance
      Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Financial Products Cash Management Disability Casualty Insurance Commercial Banking Investment Management Risk Management Advisory Services Investment Banking Investment Product Life Insurance Asset Management Asset Management Services Hedge Funds

      PXF: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric
      Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Fax Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan
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