PXF vs. BBIN ETF Comparison
Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to JPMorgan BetaBuilders International Equity ETF (BBIN)
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
32
BBIN
JPMorgan BetaBuilders International Equity ETF
BBIN Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
192,652
21
Performance
| Period | PXF | BBIN |
|---|---|---|
| 30 Days | -2.00% | -2.47% |
| 60 Days | -5.16% | -6.50% |
| 90 Days | -4.53% | -6.79% |
| 12 Months | 12.45% | 7.09% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PXF | Weight in BBIN | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.23% | 0.55% | 0.23% | |
| AGCO | D | 0.06% | 0.04% | 0.04% | |
| BCS | C | 0.8% | 0.3% | 0.3% | |
| DEO | F | 0.2% | 0.4% | 0.2% | |
| E | F | 0.45% | 0.2% | 0.2% | |
| FLUT | A | 0.06% | 0.24% | 0.06% | |
| HMC | F | 0.32% | 0.26% | 0.26% | |
| HSBH | B | 1.0% | 1.0% | 1.0% | |
| LYG | F | 0.29% | 0.26% | 0.26% | |
| MFG | B | 0.51% | 0.34% | 0.34% | |
| MUFG | B | 0.88% | 0.81% | 0.81% | |
| NMR | B | 0.15% | 0.1% | 0.1% | |
| NVS | D | 0.73% | 1.23% | 0.73% | |
| QGEN | D | 0.02% | 0.06% | 0.02% | |
| SMFG | B | 0.72% | 0.55% | 0.55% | |
| SONY | B | 0.52% | 0.68% | 0.52% | |
| STLA | F | 0.27% | 0.17% | 0.17% | |
| TM | D | 1.0% | 1.21% | 1.0% | |
| UL | D | 0.69% | 0.86% | 0.69% |
PXF: Top Represented Industries & Keywords
BBIN: Top Represented Industries & Keywords
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