PXH vs. SPEM ETF Comparison
Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
$20.27
Average Daily Volume
157,946
26
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
1,330,427
120
Performance
Period | PXH | SPEM |
---|---|---|
30 Days | -1.98% | -0.21% |
60 Days | 3.71% | 4.21% |
90 Days | 6.33% | 5.77% |
12 Months | 14.67% | 13.75% |
27 Overlapping Holdings
Symbol | Grade | Weight in PXH | Weight in SPEM | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.21% | 0.12% | 0.12% | |
ASAI | F | 0.07% | 0.06% | 0.06% | |
BABA | F | 3.94% | 1.66% | 1.66% | |
BCH | D | 0.08% | 0.02% | 0.02% | |
BEKE | D | 0.14% | 0.12% | 0.12% | |
BIDU | F | 0.64% | 0.31% | 0.31% | |
BRFS | A | 0.13% | 0.04% | 0.04% | |
CHT | C | 0.23% | 0.2% | 0.2% | |
CSAN | D | 0.06% | 0.04% | 0.04% | |
CSAN | D | 0.06% | 0.01% | 0.01% | |
DQ | F | 0.1% | 0.02% | 0.02% | |
ERJ | C | 0.11% | 0.1% | 0.1% | |
GGB | D | 0.26% | 0.08% | 0.08% | |
HDB | B | 0.84% | 1.23% | 0.84% | |
IBN | A | 0.18% | 0.85% | 0.18% | |
JKS | F | 0.1% | 0.01% | 0.01% | |
PDD | C | 0.2% | 1.14% | 0.2% | |
QFIN | B | 0.11% | 0.03% | 0.03% | |
SBSW | F | 0.3% | 0.04% | 0.04% | |
TCOM | D | 0.3% | 0.29% | 0.29% | |
TME | B | 0.1% | 0.09% | 0.09% | |
UMC | B | 0.55% | 0.3% | 0.3% | |
VALE | F | 2.25% | 0.02% | 0.02% | |
VALE | F | 2.25% | 0.47% | 0.47% | |
VIPS | F | 0.17% | 0.05% | 0.05% | |
WIT | B | 0.08% | 0.15% | 0.08% | |
YUMC | F | 0.21% | 0.17% | 0.17% |
PXH Overweight 1 Positions Relative to SPEM
Symbol | Grade | Weight | |
---|---|---|---|
CSIQ | F | 0.07% |
PXH Underweight 93 Positions Relative to SPEM
Symbol | Grade | Weight | |
---|---|---|---|
INFY | B | -0.75% | |
ITUB | D | -0.39% | |
NU | B | -0.31% | |
PBR | D | -0.29% | |
BBD | F | -0.18% | |
RDY | B | -0.16% | |
BAP | C | -0.15% | |
SCCO | C | -0.12% | |
LI | F | -0.12% | |
BGNE | D | -0.12% | |
ZTO | D | -0.12% | |
CIG | C | -0.1% | |
EBR | F | -0.09% | |
PAC | D | -0.08% | |
BVN | C | -0.08% | |
YMM | C | -0.07% | |
NIO | F | -0.07% | |
XP | D | -0.06% | |
TAL | D | -0.06% | |
BZ | D | -0.06% | |
MMYT | B | -0.05% | |
ENIC | D | -0.05% | |
BILI | B | -0.04% | |
CIB | D | -0.04% | |
XPEV | F | -0.04% | |
VIST | C | -0.03% | |
PAGS | F | -0.03% | |
SID | F | -0.03% | |
SIMO | C | -0.03% | |
LEGN | D | -0.03% | |
SUZ | D | -0.03% | |
STNE | F | -0.03% | |
YY | F | -0.02% | |
BAK | F | -0.02% | |
RLX | D | -0.02% | |
IQ | F | -0.02% | |
ATHM | B | -0.02% | |
GRIN | B | -0.02% | |
SBLK | D | -0.02% | |
MNSO | F | -0.02% | |
GRIN | B | -0.01% | |
BLTE | B | -0.01% | |
TIGR | C | -0.01% | |
EH | F | -0.01% | |
RNW | B | -0.01% | |
DAC | B | -0.01% | |
HIMX | B | -0.01% | |
VTEX | D | -0.01% | |
MOMO | B | -0.01% | |
TNP | B | -0.01% | |
BWMX | F | -0.01% | |
HEPS | B | -0.01% | |
GOTU | D | -0.01% | |
GDS | B | -0.01% | |
SB | B | -0.01% | |
YNDX | C | -0.0% | |
GPI | C | -0.0% | |
CNTB | D | -0.0% | |
CMCO | D | -0.0% | |
ZENV | C | -0.0% | |
VSTA | F | -0.0% | |
NIU | F | -0.0% | |
IH | D | -0.0% | |
YI | F | -0.0% | |
SOL | F | -0.0% | |
IMAB | D | -0.0% | |
TROO | C | -0.0% | |
TUYA | F | -0.0% | |
DADA | F | -0.0% | |
BTBT | B | -0.0% | |
DOYU | B | -0.0% | |
DAO | D | -0.0% | |
NEGG | F | -0.0% | |
CAN | D | -0.0% | |
LX | F | -0.0% | |
CINT | B | -0.0% | |
API | F | -0.0% | |
HUYA | D | -0.0% | |
SOHU | A | -0.0% | |
XNET | C | -0.0% | |
FANH | F | -0.0% | |
DSX | D | -0.0% | |
CBD | F | -0.0% | |
NOAH | F | -0.0% | |
FINV | C | -0.0% | |
VNET | C | -0.0% | |
DDL | B | -0.0% | |
NEXA | C | -0.0% | |
AFYA | D | -0.0% | |
CBAT | C | -0.0% | |
YALA | D | -0.0% | |
RERE | C | -0.0% | |
WB | F | -0.0% |
PXH: Top Represented Industries & Keywords
SPEM: Top Represented Industries & Keywords