PXH vs. JIVE ETF Comparison

Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to JPMorgan International Value ETF (JIVE)

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 ^*

* may have additional holdings in another (foreign) market

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

5,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXH	JIVE
30 Days	-4.63%	-2.51%
60 Days	1.81%	-3.01%
90 Days	1.37%	-2.72%
12 Months	18.21%	18.07%

5 Overlapping Holdings

Symbol	Grade	Weight in PXH	Weight in JIVE	Overlap
BABA	D	4.6%	1.47%	1.47%
GGB	C	0.26%	0.16%	0.16%
UMC	F	0.43%	0.3%	0.3%
VALE	F	1.89%	0.38%	0.38%
VIPS	F	0.15%	0.17%	0.15%

PXH Overweight 21 Positions Relative to JIVE

Symbol	Grade	Weight
HDB	C	0.86%
BIDU	F	0.55%
TCOM	B	0.36%
YUMC	C	0.28%
SBSW	D	0.27%
CHT	C	0.21%
ABEV	F	0.21%
IBN	C	0.19%
BEKE	D	0.17%
QFIN	A	0.16%
BRFS	C	0.15%
ERJ	A	0.14%
PDD	F	0.14%
DQ	F	0.1%
WIT	B	0.09%
BCH	C	0.08%
JKS	F	0.08%
TME	D	0.07%
ASAI	F	0.07%
CSIQ	F	0.05%
CSAN	F	0.05%

PXH Underweight 16 Positions Relative to JIVE

Symbol	Grade	Weight
NVS	F	-1.82%
HSBH	B	-1.43%
MUFG	B	-1.06%
TD	D	-0.9%
SMFG	B	-0.75%
BCS	A	-0.57%
MFG	A	-0.56%
LYG	D	-0.54%
HMC	F	-0.4%
KB	B	-0.34%
AER	A	-0.28%
SKM	C	-0.26%
SONY	B	-0.21%
KT	A	-0.17%
FRO	D	-0.12%
PDS	C	-0.12%