PXF vs. FID ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to First Trust S&P International Dividend Aristocrats ETF (FID)

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

$52.41

Average Daily Volume

62,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FID

First Trust S&P International Dividend Aristocrats ETF

FID Description

The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$17.68

Average Daily Volume

10,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXF	FID
30 Days	2.74%	4.04%
60 Days	6.16%	9.61%
90 Days	8.36%	13.24%
12 Months	24.05%	25.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in PXF	Weight in FID	Overlap
	TD	C	0.71%	0.85%	0.71%
	UL	B	0.72%	1.42%	0.72%

PXF Overweight 29 Positions Relative to FID

Symbol	Grade	Weight
TM	D	1.0%
NVS	C	0.77%
MUFG	D	0.73%
BCS	B	0.68%
SMFG	D	0.61%
SONY	C	0.48%
E	D	0.47%
MFG	D	0.42%
HMC	D	0.38%
LYG	B	0.3%
STLA	F	0.29%
GOLD	C	0.23%
DEO	C	0.22%
ABBV	B	0.22%
CNI	D	0.16%
NMR	F	0.13%
KB	D	0.11%
SW	B	0.09%
AGCO	D	0.06%
WCN	D	0.06%
SHG	C	0.06%
WFG	B	0.06%
FLUT	C	0.05%
QGEN	C	0.03%
LOGI	D	0.03%
KEP	D	0.03%
LPL	D	0.03%
SHOP	C	0.03%
OTEX	D	0.03%

PXF Underweight 0 Positions Relative to FID

	Symbol	Grade	Weight

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

FID: Top Represented Industries & Keywords

Industries: Banks - Global Household & Personal Products