PXH vs. AVXC ETF Comparison

Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets 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 Emerging Market equities, 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

$20.82

Average Daily Volume

152,985

Number of Holdings *

26

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

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period PXH AVXC
30 Days -4.63% -4.23%
60 Days 1.81% -4.83%
90 Days 1.37% -5.42%
12 Months 18.21%
14 Overlapping Holdings
Symbol Grade Weight in PXH Weight in AVXC Overlap
ABEV F 0.21% 0.1% 0.1%
ASAI F 0.07% 0.13% 0.07%
BCH C 0.08% 0.11% 0.08%
BRFS C 0.15% 0.06% 0.06%
CHT C 0.21% 0.11% 0.11%
CSAN F 0.05% 0.08% 0.05%
ERJ A 0.14% 0.22% 0.14%
GGB C 0.26% 0.16% 0.16%
HDB C 0.86% 0.78% 0.78%
IBN C 0.19% 0.47% 0.19%
SBSW D 0.27% 0.17% 0.17%
UMC F 0.43% 0.27% 0.27%
VALE F 1.89% 0.68% 0.68%
WIT B 0.09% 0.1% 0.09%
PXH Overweight 12 Positions Relative to AVXC
Symbol Grade Weight
BABA D 4.6%
BIDU F 0.55%
TCOM B 0.36%
YUMC C 0.28%
BEKE D 0.17%
QFIN A 0.16%
VIPS F 0.15%
PDD F 0.14%
DQ F 0.1%
JKS F 0.08%
TME D 0.07%
CSIQ F 0.05%
PXH Underweight 56 Positions Relative to AVXC
Symbol Grade Weight
TSM B -8.36%
INFY C -0.9%
KB B -0.53%
PBR D -0.44%
ITUB F -0.41%
SHG C -0.37%
ASX D -0.32%
BBD D -0.3%
BAP A -0.3%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
NU C -0.18%
SUZ B -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
SBS B -0.13%
TLK D -0.13%
LPL D -0.12%
CAR C -0.11%
SCCO F -0.11%
CX F -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
TKC B -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
SKM C -0.08%
SQM D -0.08%
OMAB D -0.08%
PKX D -0.06%
XP F -0.06%
AKO.A F -0.06%
IFS A -0.06%
KEP B -0.05%
SID F -0.05%
VLRS B -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC C -0.03%
KT A -0.03%
PAX C -0.02%
EC D -0.02%
BAK F -0.02%
BVN D -0.02%
IMOS F -0.01%
AZUL F -0.0%
SHPH F -0.0%
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