PXF vs. KOKU ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$48.88

Average Daily Volume

57,265

Number of Holdings *

32

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period PXF KOKU
30 Days -2.88% 0.83%
60 Days -4.88% 3.06%
90 Days -4.63% 3.34%
12 Months 12.34% 25.94%
21 Overlapping Holdings
Symbol Grade Weight in PXF Weight in KOKU Overlap
ABBV F 0.23% 0.44% 0.23%
ABBV F 0.23% 0.13% 0.13%
BCS A 0.8% 0.07% 0.07%
CNI F 0.16% 0.09% 0.09%
DEO F 0.2% 0.1% 0.1%
E F 0.45% 0.05% 0.05%
FLUT A 0.06% 0.07% 0.06%
GOLD C 0.2% 0.05% 0.05%
HSBH B 1.0% 0.25% 0.25%
LOGI D 0.02% 0.02% 0.02%
LYG D 0.29% 0.07% 0.07%
NVS F 0.73% 0.3% 0.3%
OTEX F 0.03% 0.01% 0.01%
QGEN D 0.02% 0.01% 0.01%
SHOP B 0.05% 0.19% 0.05%
STLA F 0.27% 0.04% 0.04%
SW A 0.09% 0.04% 0.04%
TD D 0.66% 0.15% 0.15%
UL D 0.69% 0.22% 0.22%
WCN A 0.07% 0.07% 0.07%
WFG C 0.07% 0.01% 0.01%
PXF Overweight 12 Positions Relative to KOKU
Symbol Grade Weight
TM F 1.0%
MUFG B 0.88%
SMFG B 0.72%
SONY B 0.52%
MFG A 0.51%
HMC F 0.32%
NMR B 0.15%
KB B 0.12%
AGCO D 0.06%
SHG C 0.06%
KEP B 0.03%
LPL D 0.02%
PXF Underweight 594 Positions Relative to KOKU
Symbol Grade Weight
NVDA B -5.27%
AAPL C -4.94%
MSFT D -4.41%
AMZN C -2.86%
META D -1.82%
GOOGL C -1.52%
TSLA B -1.39%
GOOG C -1.33%
AVGO D -1.1%
JPM A -1.06%
BRK.A B -0.94%
LLY F -0.91%
UNH B -0.82%
XOM B -0.8%
V A -0.73%
MA B -0.65%
HD B -0.61%
PG C -0.6%
COST A -0.6%
JNJ C -0.56%
WMT A -0.56%
NFLX A -0.54%
BAC A -0.5%
CRM B -0.47%
ORCL A -0.46%
CVX A -0.42%
WFC A -0.39%
KO D -0.38%
MRK D -0.37%
CSCO B -0.35%
ADBE C -0.34%
AMD F -0.33%
PEP F -0.33%
LIN C -0.33%
ACN B -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
PM B -0.3%
IBM C -0.29%
INTU B -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
CAT B -0.28%
QCOM F -0.27%
TXN C -0.27%
CMCSA B -0.26%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
BKNG A -0.25%
RTX D -0.24%
SPGI C -0.24%
T A -0.24%
DHR F -0.24%
HON C -0.23%
LOW C -0.23%
AMGN F -0.23%
NEE C -0.23%
BLK B -0.23%
UNP C -0.22%
PGR A -0.22%
TJX A -0.21%
AMAT F -0.21%
PFE F -0.21%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK B -0.2%
UBER F -0.2%
ADP A -0.19%
SCHW B -0.19%
FI A -0.19%
PANW B -0.19%
BSX A -0.19%
BX A -0.19%
TMUS B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX D -0.18%
SBUX A -0.17%
CB C -0.17%
LMT D -0.17%
DE B -0.16%
PLD F -0.16%
MMC B -0.16%
MU D -0.16%
GILD C -0.16%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC C -0.15%
PH A -0.14%
AMT C -0.14%
SHW B -0.14%
TT A -0.14%
ELV F -0.14%
LRCX F -0.14%
NKE F -0.14%
SO C -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
KLAC F -0.13%
PYPL B -0.13%
MELI C -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
WM B -0.13%
CI D -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
CDNS B -0.12%
CTAS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK A -0.12%
CME B -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
MMM D -0.11%
TDG D -0.11%
TGT F -0.11%
MAR A -0.11%
WMB A -0.11%
CEG C -0.11%
NOC D -0.11%
EMR B -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF C -0.11%
AON A -0.11%
CL D -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD D -0.1%
HLT A -0.1%
GM C -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
OKE A -0.1%
CSX C -0.1%
FDX B -0.1%
JCI B -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI C -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
BK A -0.09%
SPG A -0.09%
SLB C -0.09%
TFC A -0.09%
CARR C -0.09%
AJG A -0.09%
FCX F -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP C -0.08%
MET A -0.08%
LNG A -0.08%
TTD B -0.08%
DASH B -0.08%
ALL A -0.08%
GWW B -0.08%
WDAY B -0.08%
VST A -0.08%
PSA C -0.08%
NXPI D -0.08%
MSTR B -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
BKR A -0.07%
VLO C -0.07%
HWM A -0.07%
KMB C -0.07%
SQ A -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
NEM D -0.07%
PWR A -0.07%
PAYX B -0.07%
ROST D -0.07%
CCI C -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
DHI F -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O C -0.07%
CPRT B -0.07%
NUE C -0.06%
SYY D -0.06%
CHTR C -0.06%
YUM D -0.06%
A D -0.06%
DELL B -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL C -0.06%
VMC B -0.06%
CTSH B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM C -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW B -0.06%
IR B -0.06%
KR B -0.06%
EA A -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL C -0.06%
AXON A -0.06%
TRGP A -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB B -0.05%
EIX B -0.05%
ROK C -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC D -0.05%
OXY D -0.05%
KDP F -0.05%
HPQ B -0.05%
EXR C -0.05%
NDAQ A -0.05%
FANG C -0.05%
ED C -0.05%
WAB B -0.05%
IQV F -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP F -0.05%
IRM C -0.05%
VICI C -0.05%
DD C -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE A -0.05%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL A -0.04%
RF A -0.04%
GDDY A -0.04%
PPL A -0.04%
ES C -0.04%
EXPE B -0.04%
PTC B -0.04%
HSY F -0.04%
VTR B -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
CHD A -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK C -0.04%
KHC F -0.04%
HPE B -0.04%
MTD F -0.04%
HAL C -0.04%
EQR C -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM C -0.04%
ADM D -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
CAH B -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT B -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP C -0.03%
EXPD C -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN C -0.03%
ACM B -0.03%
CF A -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX C -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX C -0.03%
OC A -0.03%
EQH C -0.03%
PINS F -0.03%
FDS B -0.03%
MKC C -0.03%
TEVA C -0.03%
AER A -0.03%
ZS B -0.03%
BALL F -0.03%
CNP A -0.03%
LVS B -0.03%
CBOE C -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB B -0.03%
CLX A -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J D -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE D -0.03%
ZM C -0.03%
WBD B -0.03%
IP A -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN C -0.03%
WAT C -0.03%
K A -0.03%
HUBB B -0.03%
EME A -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH B -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
WY F -0.03%
NRG B -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO C -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA C -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN C -0.02%
TECH F -0.02%
BXP C -0.02%
WIX A -0.02%
RPRX D -0.02%
HEI A -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP D -0.02%
JKHY D -0.02%
BMRN F -0.02%
TAP C -0.02%
NWSA A -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS D -0.02%
AMH C -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB B -0.02%
CCK D -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG A -0.02%
FOXA A -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE C -0.02%
POOL C -0.02%
WPC C -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG F -0.02%
BG D -0.02%
CYBR A -0.02%
EPAM B -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW B -0.02%
JBHT C -0.02%
AMCR C -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV F -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
CCEP C -0.02%
SUI C -0.02%
DOC C -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT D -0.02%
DOCU B -0.02%
BAX F -0.02%
WSM C -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL B -0.02%
XRX F -0.02%
ARE F -0.02%
UTHR C -0.02%
HEI A -0.02%
AVY F -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER F -0.02%
KIM A -0.02%
JBL C -0.02%
MANH D -0.02%
GLBE B -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY F -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI C -0.01%
QRVO F -0.01%
HII F -0.01%
DINO D -0.01%
BEN C -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC C -0.01%
ENPH F -0.01%
DAL B -0.01%
ROKU D -0.01%
KNX C -0.01%
MTCH D -0.01%
BIO C -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC C -0.01%
MOS F -0.01%
LKQ F -0.01%
SOLV D -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG B -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT C -0.01%
CRL D -0.01%
GRAB A -0.01%
AFG A -0.01%
WYNN C -0.01%
JNPR D -0.01%
Z A -0.01%
DOOO F -0.0%
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