PXF vs. ESG ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$52.05

Average Daily Volume

60,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.32

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	PXF	ESG
30 Days	2.99%	2.94%
60 Days	4.35%	3.88%
90 Days	7.98%	5.56%
12 Months	18.95%	26.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in PXF	Weight in ESG	Overlap
	SW	B	0.08%	0.08%	0.08%

PXF Overweight 30 Positions Relative to ESG

Symbol	Grade	Weight
TM	F	0.97%
NVS	C	0.78%
MUFG	D	0.76%
UL	C	0.74%
TD	B	0.7%
BCS	B	0.67%
SMFG	D	0.63%
SONY	C	0.49%
E	C	0.46%
MFG	D	0.43%
HMC	D	0.37%
LYG	B	0.3%
STLA	F	0.29%
GOLD	C	0.24%
DEO	C	0.21%
ABBV	C	0.21%
CNI	D	0.16%
NMR	D	0.13%
KB	D	0.11%
AGCO	D	0.06%
WFG	B	0.06%
SHG	C	0.06%
WCN	D	0.06%
FLUT	B	0.05%
QGEN	C	0.03%
LOGI	D	0.03%
LPL	F	0.03%
KEP	C	0.03%
SHOP	C	0.03%
OTEX	D	0.03%

PXF Underweight 257 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-4.93%
AAPL	C	-4.93%
AMZN	C	-4.82%
MSFT	C	-4.63%
TSLA	C	-3.14%
BRK.A	C	-2.88%
JPM	D	-2.88%
LLY	C	-2.56%
XOM	C	-2.45%
PG	C	-2.01%
JNJ	C	-1.95%
AVGO	C	-1.92%
V	C	-1.85%
WMT	C	-1.74%
GOOG	D	-1.46%
KO	C	-1.38%
UNH	C	-1.34%
MRK	D	-1.21%
CVX	D	-1.19%
ACN	C	-1.15%
COST	B	-0.99%
MA	B	-0.99%
IBM	B	-0.97%
HD	B	-0.93%
BAC	D	-0.86%
AMD	D	-0.81%
ADBE	F	-0.79%
GS	C	-0.76%
DIS	D	-0.68%
TJX	B	-0.67%
SPGI	B	-0.67%
ABT	C	-0.66%
CSCO	C	-0.66%
ORCL	C	-0.64%
UNP	C	-0.62%
QCOM	D	-0.61%
BLK	B	-0.61%
TXN	C	-0.6%
LOW	B	-0.59%
SYK	C	-0.55%
C	C	-0.54%
AMAT	D	-0.52%
ELV	C	-0.51%
MU	F	-0.5%
UBER	C	-0.49%
ADP	B	-0.47%
ICE	C	-0.46%
VZ	B	-0.46%
NOW	B	-0.45%
DE	B	-0.45%
AMT	C	-0.45%
INTU	C	-0.45%
BKNG	C	-0.44%
CAT	B	-0.42%
MDLZ	B	-0.42%
LRCX	F	-0.42%
VRTX	D	-0.41%
PEP	C	-0.4%
CRM	D	-0.4%
PFE	C	-0.4%
MDT	C	-0.39%
CB	B	-0.37%
MMC	C	-0.37%
CL	D	-0.36%
ZTS	C	-0.36%
MCD	B	-0.35%
CTAS	B	-0.35%
TT	B	-0.34%
INTC	F	-0.34%
CI	C	-0.34%
USB	B	-0.34%
WELL	C	-0.32%
BMY	C	-0.32%
NKE	D	-0.31%
CVS	D	-0.29%
SBUX	C	-0.28%
ADSK	C	-0.28%
TGT	C	-0.28%
SLB	F	-0.28%
PANW	D	-0.27%
GM	C	-0.26%
GILD	B	-0.25%
NEM	B	-0.25%
AON	B	-0.25%
CMG	C	-0.25%
AFL	C	-0.24%
SNPS	D	-0.24%
MAR	C	-0.24%
APO	C	-0.24%
NXPI	F	-0.24%
KMB	D	-0.23%
PYPL	B	-0.23%
BK	B	-0.22%
FDX	C	-0.22%
MCK	F	-0.22%
HLT	B	-0.22%
TRV	C	-0.22%
BSX	B	-0.21%
GIS	B	-0.21%
ROST	C	-0.21%
CRWD	D	-0.2%
COP	D	-0.2%
MS	D	-0.2%
TFC	C	-0.19%
KR	C	-0.19%
VICI	C	-0.18%
BX	B	-0.18%
GEHC	C	-0.18%
CBRE	A	-0.18%
IQV	C	-0.18%
MET	B	-0.18%
CMI	C	-0.17%
ECL	B	-0.17%
KLAC	D	-0.16%
OTIS	C	-0.16%
CTSH	C	-0.16%
LULU	D	-0.16%
AJG	D	-0.16%
HPQ	D	-0.16%
SHW	B	-0.15%
GWW	B	-0.15%
FCX	D	-0.15%
IT	B	-0.15%
HIG	B	-0.14%
EW	F	-0.14%
WTW	C	-0.14%
IRM	C	-0.14%
TSCO	C	-0.13%
MCO	B	-0.13%
VRSK	D	-0.13%
AWK	B	-0.12%
WY	C	-0.12%
DOW	D	-0.12%
HSY	C	-0.12%
ITW	C	-0.12%
AIG	D	-0.12%
YUM	D	-0.12%
BALL	C	-0.11%
BDX	D	-0.11%
KHC	C	-0.11%
FTV	C	-0.11%
EBAY	B	-0.11%
VLO	F	-0.11%
K	B	-0.11%
TEL	D	-0.11%
NDAQ	A	-0.11%
SMCI	F	-0.11%
DD	B	-0.11%
CSX	D	-0.11%
CTVA	B	-0.1%
BBY	C	-0.1%
EMR	D	-0.1%
OMC	B	-0.1%
CLX	C	-0.1%
MSCI	C	-0.1%
WDC	D	-0.1%
HUBS	D	-0.1%
ALL	B	-0.09%
CCI	C	-0.09%
WSM	D	-0.09%
URI	B	-0.09%
LII	B	-0.09%
HPE	D	-0.09%
CAH	C	-0.09%
KDP	B	-0.09%
AZO	D	-0.09%
AEP	C	-0.09%
IDXX	C	-0.08%
STZ	D	-0.08%
WAB	B	-0.08%
EL	F	-0.08%
NTAP	D	-0.08%
CCEP	B	-0.08%
XYL	C	-0.08%
DFS	B	-0.08%
NU	B	-0.08%
PFG	B	-0.08%
FIS	B	-0.08%
VTR	C	-0.08%
ARE	C	-0.08%
BKR	C	-0.08%
BR	D	-0.08%
DOC	C	-0.08%
DECK	C	-0.08%
PEG	B	-0.07%
A	C	-0.07%
ESS	B	-0.07%
FDS	C	-0.07%
STT	A	-0.07%
MKC	C	-0.07%
LNG	C	-0.07%
F	F	-0.07%
FITB	B	-0.07%
NUE	F	-0.06%
GLW	C	-0.06%
PNR	B	-0.06%
RPRX	C	-0.06%
ZBRA	B	-0.06%
HOLX	B	-0.06%
DOV	B	-0.06%
SUI	B	-0.06%
IPG	C	-0.06%
MRNA	F	-0.06%
SYY	D	-0.06%
NDSN	C	-0.05%
SWK	B	-0.05%
MAS	B	-0.05%
XPO	D	-0.05%
ILMN	C	-0.05%
FANG	D	-0.05%
MRO	C	-0.05%
ROK	D	-0.05%
CAG	C	-0.05%
BURL	B	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
EXPE	C	-0.05%
HBAN	B	-0.05%
IEX	D	-0.04%
WST	D	-0.04%
DPZ	F	-0.04%
AKAM	D	-0.04%
KEYS	C	-0.04%
APTV	D	-0.04%
RF	B	-0.04%
BAX	C	-0.04%
DG	F	-0.04%
CHD	D	-0.04%
JBL	D	-0.04%
PSTG	F	-0.03%
LNT	B	-0.03%
CCL	C	-0.03%
LECO	F	-0.03%
OKTA	F	-0.03%
SJM	C	-0.03%
NTRS	A	-0.03%
WBA	F	-0.03%
SNAP	F	-0.03%
KEY	B	-0.03%
MGM	F	-0.03%
HST	C	-0.03%
ZBH	F	-0.03%
AVTR	B	-0.03%
EXPD	C	-0.03%
AES	C	-0.03%
DLTR	F	-0.03%
STX	C	-0.03%
OC	D	-0.03%
LVS	D	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
CPT	B	-0.02%
DKS	D	-0.02%
RNR	C	-0.02%
BG	D	-0.02%
SWKS	D	-0.02%
LKQ	F	-0.01%

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