PXF vs. FNDF ETF Comparison
Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
31
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$37.14
Average Daily Volume
792,755
49
Performance
| Period | PXF | FNDF |
|---|---|---|
| 30 Days | 2.99% | 2.65% |
| 60 Days | 4.35% | 3.74% |
| 90 Days | 7.98% | 7.14% |
| 12 Months | 18.95% | 17.21% |
29 Overlapping Holdings
| Symbol | Grade | Weight in PXF | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.21% | 0.22% | 0.21% | |
| AGCO | D | 0.06% | 0.08% | 0.06% | |
| BCS | B | 0.67% | 0.38% | 0.38% | |
| CNI | D | 0.16% | 0.19% | 0.16% | |
| DEO | C | 0.21% | 0.17% | 0.17% | |
| E | C | 0.46% | 0.4% | 0.4% | |
| FLUT | B | 0.05% | 0.04% | 0.04% | |
| GOLD | C | 0.24% | 0.19% | 0.19% | |
| HMC | D | 0.37% | 0.68% | 0.37% | |
| KB | D | 0.11% | 0.18% | 0.11% | |
| KEP | C | 0.03% | 0.12% | 0.03% | |
| LOGI | D | 0.03% | 0.04% | 0.03% | |
| LPL | F | 0.03% | 0.06% | 0.03% | |
| LYG | B | 0.3% | 0.38% | 0.3% | |
| MFG | D | 0.43% | 0.24% | 0.24% | |
| MUFG | D | 0.76% | 0.44% | 0.44% | |
| NMR | D | 0.13% | 0.08% | 0.08% | |
| NVS | C | 0.78% | 0.63% | 0.63% | |
| OTEX | D | 0.03% | 0.03% | 0.03% | |
| SHG | C | 0.06% | 0.18% | 0.06% | |
| SMFG | D | 0.63% | 0.37% | 0.37% | |
| SONY | C | 0.49% | 0.46% | 0.46% | |
| STLA | F | 0.29% | 0.33% | 0.29% | |
| SW | B | 0.08% | 0.08% | 0.08% | |
| TD | B | 0.7% | 0.43% | 0.43% | |
| TM | F | 0.97% | 1.23% | 0.97% | |
| UL | C | 0.74% | 0.63% | 0.63% | |
| WCN | D | 0.06% | 0.07% | 0.06% | |
| WFG | B | 0.06% | 0.09% | 0.06% |
PXF Underweight 20 Positions Relative to FNDF
PXF: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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