PXF vs. SPDW ETF Comparison
Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to SPDR Portfolio World ex-US ETF (SPDW)
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
$48.83
Average Daily Volume
58,487
30
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.21
Average Daily Volume
3,089,579
113
Performance
| Period | PXF | SPDW |
|---|---|---|
| 30 Days | -2.19% | -1.15% |
| 60 Days | 1.02% | 2.47% |
| 90 Days | -0.48% | -0.18% |
| 12 Months | 14.94% | 13.35% |
30 Overlapping Holdings
| Symbol | Grade | Weight in PXF | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.23% | 0.39% | 0.23% | |
| AGCO | F | 0.06% | 0.03% | 0.03% | |
| BCS | C | 0.64% | 0.16% | 0.16% | |
| CNI | D | 0.17% | 0.33% | 0.17% | |
| DEO | F | 0.22% | 0.3% | 0.22% | |
| E | D | 0.45% | 0.15% | 0.15% | |
| FLUT | C | 0.04% | 0.02% | 0.02% | |
| HMC | D | 0.39% | 0.23% | 0.23% | |
| KB | B | 0.11% | 0.11% | 0.11% | |
| KEP | F | 0.02% | 0.02% | 0.02% | |
| LOGI | B | 0.03% | 0.07% | 0.03% | |
| LPL | C | 0.03% | 0.01% | 0.01% | |
| LPL | C | 0.03% | 0.01% | 0.01% | |
| LYG | B | 0.29% | 0.2% | 0.2% | |
| MFG | C | 0.43% | 0.2% | 0.2% | |
| MUFG | C | 0.76% | 0.51% | 0.51% | |
| NMR | C | 0.16% | 0.08% | 0.08% | |
| NVS | A | 0.75% | 0.92% | 0.75% | |
| OTEX | D | 0.03% | 0.03% | 0.03% | |
| QGEN | D | 0.03% | 0.04% | 0.03% | |
| SHG | B | 0.05% | 0.07% | 0.05% | |
| SHOP | C | 0.03% | 0.34% | 0.03% | |
| SMFG | B | 0.65% | 0.35% | 0.35% | |
| SONY | D | 0.45% | 0.43% | 0.43% | |
| STLA | F | 0.42% | 0.18% | 0.18% | |
| TD | F | 0.64% | 0.42% | 0.42% | |
| TM | D | 1.14% | 1.01% | 1.01% | |
| UL | A | 0.68% | 0.61% | 0.61% | |
| WCN | A | 0.06% | 0.19% | 0.06% | |
| WFG | D | 0.06% | 0.02% | 0.02% |
PXF Overweight 1 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOLD | C | 0.2% |
PXF Underweight 83 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -0.18% | |
| SE | B | -0.12% | |
| ICLR | B | -0.11% | |
| PKX | F | -0.1% | |
| CPNG | D | -0.09% | |
| TEVA | B | -0.08% | |
| CHKP | B | -0.08% | |
| CYBR | B | -0.07% | |
| FLEX | C | -0.07% | |
| ARM | B | -0.07% | |
| CCEP | A | -0.07% | |
| XRX | F | -0.05% | |
| MT | D | -0.05% | |
| GSL | A | -0.04% | |
| GRAB | C | -0.04% | |
| ONON | C | -0.04% | |
| MRUS | B | -0.03% | |
| GLOB | C | -0.03% | |
| BNTX | F | -0.03% | |
| AER | A | -0.03% | |
| MNDY | C | -0.03% | |
| WIX | C | -0.03% | |
| ASND | C | -0.02% | |
| AEI | B | -0.02% | |
| XENE | F | -0.02% | |
| FUTU | C | -0.02% | |
| GLNG | A | -0.02% | |
| TIGO | B | -0.01% | |
| LSPD | D | -0.01% | |
| NAT | C | -0.01% | |
| CSTM | D | -0.01% | |
| MLCO | C | -0.01% | |
| DAVA | F | -0.01% | |
| GLBE | C | -0.01% | |
| GRFS | C | -0.01% | |
| JMIA | C | -0.01% | |
| TAC | C | -0.01% | |
| AY | B | -0.01% | |
| IMCR | F | -0.01% | |
| NOMD | D | -0.01% | |
| URGN | B | -0.01% | |
| IGT | C | -0.01% | |
| KRNT | F | -0.01% | |
| ZIM | B | -0.01% | |
| IAG | C | -0.01% | |
| MNMD | D | -0.0% | |
| MTLS | F | -0.0% | |
| MAXN | F | -0.0% | |
| HL | D | -0.0% | |
| RENB | C | -0.0% | |
| ORMP | F | -0.0% | |
| CVAC | D | -0.0% | |
| CALX | C | -0.0% | |
| GRVY | B | -0.0% | |
| FREY | F | -0.0% | |
| LILM | F | -0.0% | |
| AMRN | F | -0.0% | |
| EU | F | -0.0% | |
| ADAP | F | -0.0% | |
| MNTX | F | -0.0% | |
| DNN | D | -0.0% | |
| NBTX | D | -0.0% | |
| NNDM | F | -0.0% | |
| TMC | D | -0.0% | |
| NNOX | F | -0.0% | |
| CHGX | A | -0.0% | |
| SNDL | D | -0.0% | |
| GSM | D | -0.0% | |
| ABCL | F | -0.0% | |
| INVZ | F | -0.0% | |
| AUPH | C | -0.0% | |
| ELBM | F | -0.0% | |
| RDWR | D | -0.0% | |
| SSYS | F | -0.0% | |
| PIXY | F | -0.0% | |
| TLRY | F | -0.0% | |
| SPNS | B | -0.0% | |
| FVRR | D | -0.0% | |
| PDS | C | -0.0% | |
| INMD | F | -0.0% | |
| HCM | D | -0.0% | |
| IMTX | C | -0.0% | |
| CSIQ | F | -0.0% |
PXF: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
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