PXH vs. DFAE ETF Comparison

Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to Dimensional Emerging Core Equity Market ETF (DFAE)
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

$22.23

Average Daily Volume

136,307

Number of Holdings *

26

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

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

777,775

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period PXH DFAE
30 Days 8.86% 5.92%
60 Days 13.22% 8.15%
90 Days 11.60% 7.19%
12 Months 30.69% 24.32%
37 Overlapping Holdings
Symbol Grade Weight in PXH Weight in DFAE Overlap
ABEV C 0.24% 0.05% 0.05%
ABEV C 0.24% 0.01% 0.01%
ASAI F 0.08% 0.06% 0.06%
ASAI F 0.08% 0.01% 0.01%
BABA B 4.35% 0.18% 0.18%
BABA B 4.35% 1.58% 1.58%
BCH B 0.09% 0.03% 0.03%
BCH B 0.09% 0.01% 0.01%
BIDU C 0.57% 0.28% 0.28%
BIDU C 0.57% 0.05% 0.05%
BRFS C 0.16% 0.03% 0.03%
CHT B 0.23% 0.07% 0.07%
CHT B 0.23% 0.05% 0.05%
CSAN D 0.07% 0.0% 0.0%
CSAN D 0.07% 0.03% 0.03%
ERJ C 0.13% 0.04% 0.04%
ERJ C 0.13% 0.06% 0.06%
GGB C 0.27% 0.01% 0.01%
GGB C 0.27% 0.05% 0.05%
HDB C 0.89% 0.52% 0.52%
HDB C 0.89% 0.15% 0.15%
IBN C 0.2% 0.7% 0.2%
IBN C 0.2% 0.21% 0.2%
JKS C 0.08% 0.01% 0.01%
PDD D 0.13% 0.78% 0.13%
SBSW D 0.28% 0.06% 0.06%
TCOM B 0.28% 0.27% 0.27%
TCOM B 0.28% 0.05% 0.05%
TME D 0.06% 0.08% 0.06%
UMC B 0.53% 0.12% 0.12%
UMC B 0.53% 0.06% 0.06%
VALE C 2.09% 0.3% 0.3%
VALE C 2.09% 0.07% 0.07%
VIPS C 0.14% 0.09% 0.09%
WIT C 0.08% 0.08% 0.08%
WIT C 0.08% 0.01% 0.01%
YUMC C 0.21% 0.21% 0.21%
PXH Overweight 4 Positions Relative to DFAE
Symbol Grade Weight
QFIN A 0.13%
BEKE B 0.12%
DQ D 0.08%
CSIQ D 0.06%
PXH Underweight 72 Positions Relative to DFAE
Symbol Grade Weight
INFY C -0.4%
KB D -0.24%
SHG C -0.22%
GFI C -0.15%
LI D -0.13%
RDY D -0.11%
PAC C -0.1%
NIO C -0.09%
XPEV C -0.08%
BAP B -0.08%
NTES D -0.07%
FMX F -0.07%
CX D -0.07%
BGNE B -0.06%
SKM B -0.05%
HMY C -0.05%
SQM D -0.05%
ASR D -0.05%
CAR D -0.04%
PKX D -0.04%
KB D -0.04%
KEP D -0.04%
BILI A -0.04%
LPL D -0.04%
SHG C -0.03%
KOF D -0.03%
LI D -0.03%
PBR D -0.03%
CIB D -0.03%
GDS C -0.03%
BBD C -0.02%
NIO C -0.02%
BSAC B -0.02%
CIG B -0.02%
ITUB B -0.02%
IQ D -0.02%
SGRP C -0.02%
ASX C -0.02%
VIV C -0.02%
OMAB D -0.01%
UGP F -0.01%
WF B -0.01%
HTHT C -0.01%
EBR D -0.01%
SUZ D -0.01%
GRIN A -0.01%
IMOS D -0.01%
KEP D -0.01%
TLK D -0.01%
SKM B -0.01%
SBS D -0.01%
JD A -0.01%
BGNE B -0.01%
NIU C -0.0%
DADA D -0.0%
LGHT B -0.0%
PDSB D -0.0%
BSBR D -0.0%
IMOS D -0.0%
IFS C -0.0%
BAOS D -0.0%
MGNX F -0.0%
PHI B -0.0%
ZLAB C -0.0%
BZUN B -0.0%
VNET B -0.0%
AKO.A C -0.0%
LPL D -0.0%
SLDB F -0.0%
ZTO B -0.0%
ELP D -0.0%
SHPH F -0.0%
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