PXH vs. XSOE ETF Comparison

Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

$20.40

Average Daily Volume

158,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

376,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXH	XSOE
30 Days	1.28%	3.63%
60 Days	1.08%	1.68%
90 Days	5.62%	4.47%
12 Months	13.35%	10.68%

18 Overlapping Holdings

Symbol	Grade	Weight in PXH	Weight in XSOE	Overlap
ABEV	F	0.21%	0.2%	0.2%
BABA	D	3.74%	2.22%	2.22%
BCH	D	0.08%	0.1%	0.08%
BEKE	D	0.13%	0.14%	0.13%
BIDU	F	0.59%	0.44%	0.44%
BRFS	A	0.14%	0.07%	0.07%
CSAN	F	0.06%	0.08%	0.06%
ERJ	D	0.1%	0.11%	0.1%
HDB	B	0.89%	1.76%	0.89%
IBN	A	0.19%	0.98%	0.19%
PDD	D	0.18%	1.6%	0.18%
SBSW	F	0.3%	0.03%	0.03%
TCOM	D	0.28%	0.45%	0.28%
TME	B	0.1%	0.15%	0.1%
UMC	B	0.54%	0.3%	0.3%
VIPS	F	0.15%	0.05%	0.05%
WIT	A	0.08%	0.16%	0.08%
YUMC	F	0.19%	0.22%	0.19%

PXH Overweight 8 Positions Relative to XSOE

Symbol	Grade	Weight
VALE	F	2.17%
GGB	D	0.26%
CHT	D	0.22%
QFIN	C	0.1%
JKS	F	0.08%
DQ	F	0.07%
ASAI	F	0.07%
CSIQ	F	0.06%

PXH Underweight 16 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	C	-1.15%
INFY	B	-0.92%
KB	A	-0.26%
SHG	B	-0.22%
LI	F	-0.2%
BGNE	F	-0.17%
NIO	F	-0.1%
XPEV	F	-0.08%
BZ	D	-0.08%
BILI	C	-0.07%
GGAL	D	-0.06%
LPL	C	-0.06%
KT	B	-0.06%
LEGN	D	-0.04%
IQ	F	-0.03%
YNDX	C	-0.0%