PXF vs. VXUS ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Vanguard Total International Stock ETF (VXUS)

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

$51.65

Average Daily Volume

66,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	PXF	VXUS
30 Days	2.73%	4.37%
60 Days	10.70%	11.82%
90 Days	4.07%	5.28%
12 Months	25.52%	26.91%

32 Overlapping Holdings

Symbol	Grade	Weight in PXF	Weight in VXUS	Overlap
ABBV	C	0.22%	0.28%	0.22%
AGCO	D	0.06%	0.02%	0.02%
BCS	B	0.68%	0.14%	0.14%
CNI	D	0.15%	0.2%	0.15%
DEO	C	0.22%	0.22%	0.22%
E	C	0.44%	0.11%	0.11%
FLUT	B	0.05%	0.11%	0.05%
GOLD	C	0.22%	0.1%	0.1%
HMC	D	0.39%	0.16%	0.16%
KB	D	0.11%	0.07%	0.07%
KEP	F	0.02%	0.01%	0.01%
KEP	F	0.02%	0.0%	0.0%
LOGI	D	0.03%	0.04%	0.03%
LPL	D	0.03%	0.01%	0.01%
LYG	C	0.3%	0.15%	0.15%
MFG	B	0.41%	0.16%	0.16%
MUFG	D	0.72%	0.35%	0.35%
NMR	F	0.13%	0.05%	0.05%
NVS	D	0.75%	0.75%	0.75%
OTEX	D	0.03%	0.03%	0.03%
QGEN	F	0.02%	0.03%	0.02%
SHG	D	0.06%	0.06%	0.06%
SHOP	B	0.03%	0.27%	0.03%
SMFG	D	0.59%	0.25%	0.25%
SONY	C	0.51%	0.35%	0.35%
STLA	F	0.3%	0.11%	0.11%
SW	C	0.09%	0.07%	0.07%
TD	B	0.69%	0.32%	0.32%
TM	D	1.03%	0.69%	0.69%
UL	D	0.72%	0.48%	0.48%
WCN	D	0.06%	0.15%	0.06%
WFG	C	0.06%	0.02%	0.02%

PXF Overweight 0 Positions Relative to VXUS

	Symbol	Grade	Weight

PXF Underweight 85 Positions Relative to VXUS

Symbol	Grade	Weight
BABA	A	-0.53%
HDB	D	-0.33%
PDD	B	-0.21%
IBN	C	-0.14%
VALE	D	-0.12%
TCOM	A	-0.08%
BIDU	C	-0.07%
UMC	D	-0.06%
RBA	D	-0.05%
YUMC	B	-0.04%
CHT	C	-0.04%
XRX	D	-0.04%
BGNE	A	-0.03%
BEKE	A	-0.03%
ABEV	B	-0.03%
LI	C	-0.03%
AEI	C	-0.02%
XPEV	C	-0.02%
NIO	C	-0.02%
BCH	D	-0.02%
WIT	C	-0.02%
TME	B	-0.02%
ASAI	F	-0.02%
CIB	D	-0.01%
CAR	D	-0.01%
HAFN	B	-0.01%
TAC	A	-0.01%
DOOO	F	-0.01%
LIF	B	-0.01%
IAG	C	-0.01%
SBSW	C	-0.01%
WIT	C	-0.01%
CSAN	D	-0.01%
QFIN	A	-0.01%
BRFS	D	-0.01%
TAL	C	-0.01%
PRMW	B	-0.01%
FRO	B	-0.01%
GGB	B	-0.01%
BZ	C	-0.01%
MBAVU	C	-0.01%
BILI	B	-0.01%
VIPS	B	-0.01%
YMM	A	-0.01%
ERJ	C	-0.01%
SOHU	A	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
WB	B	-0.0%
ITUB	D	-0.0%
SSBI	F	-0.0%
EH	C	-0.0%
VIV	C	-0.0%
CSIQ	D	-0.0%
IMOS	D	-0.0%
ELBM	C	-0.0%
CIG	C	-0.0%
DQ	C	-0.0%
JKS	C	-0.0%
UMC	D	-0.0%
PAC	C	-0.0%
FINV	A	-0.0%
FLNG	B	-0.0%
MNTX	D	-0.0%
SBS	D	-0.0%
CHT	C	-0.0%
CX	F	-0.0%
MOMO	B	-0.0%
YY	C	-0.0%
IQ	D	-0.0%
ATAT	A	-0.0%
PIXY	F	-0.0%
SPNS	B	-0.0%
BSAC	D	-0.0%
AKO.A	D	-0.0%
ERJ	C	-0.0%
RDY	D	-0.0%
SGRP	C	-0.0%
RLX	D	-0.0%
GDS	B	-0.0%
ATHM	B	-0.0%
TRMD	D	-0.0%
GOGL	C	-0.0%
LSPD	C	-0.0%

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