PXF vs. GSID ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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

$49.95

Average Daily Volume

47,777

Number of Holdings *

32

* may have additional holdings in another (foreign) market
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$56.78

Average Daily Volume

12,576

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PXF GSID
30 Days -4.62% -4.44%
60 Days -2.68% -3.40%
90 Days -0.13% 1.57%
12 Months 22.81% 21.82%
17 Overlapping Holdings
Symbol Grade Weight in PXF Weight in GSID Overlap
ABBV D 0.22% 0.53% 0.22%
AGCO C 0.06% 0.04% 0.04%
BCS B 0.75% 0.27% 0.27%
DEO D 0.22% 0.43% 0.22%
E F 0.46% 0.2% 0.2%
HMC D 0.36% 0.28% 0.28%
HSBH A 0.96% 0.96% 0.96%
LYG C 0.32% 0.28% 0.28%
MFG B 0.45% 0.3% 0.3%
MUFG C 0.77% 0.69% 0.69%
NMR D 0.13% 0.09% 0.09%
NVS D 0.77% 1.27% 0.77%
SMFG D 0.62% 0.47% 0.47%
SONY D 0.48% 0.62% 0.48%
STLA F 0.27% 0.17% 0.17%
TM D 0.97% 1.12% 0.97%
UL D 0.72% 0.89% 0.72%
PXF Overweight 15 Positions Relative to GSID
Symbol Grade Weight
TD F 0.65%
GOLD C 0.23%
CNI F 0.15%
KB B 0.12%
SW F 0.08%
WFG C 0.07%
SHG D 0.06%
WCN D 0.06%
FLUT C 0.05%
LPL D 0.03%
KEP C 0.03%
SHOP C 0.03%
OTEX B 0.03%
QGEN F 0.02%
LOGI F 0.02%
PXF Underweight 20 Positions Relative to GSID
Symbol Grade Weight
NXPI B -0.37%
SE B -0.22%
ARGX B -0.19%
ICLR F -0.11%
CHKP C -0.11%
AER B -0.11%
CCEP D -0.09%
XRX F -0.07%
CYBR C -0.07%
GRAB B -0.06%
MNDY A -0.06%
BNTX B -0.06%
WIX B -0.05%
FUTU B -0.04%
MBAVU C -0.03%
FRO F -0.02%
TIGO A -0.02%
GLBE B -0.02%
CLBT A -0.01%
ZIM C -0.01%
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