BINV vs. PGX ETF Comparison

Comparison of Brandes International ETF (BINV) to PowerShares Preferred Portfolio (PGX)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGX

PowerShares Preferred Portfolio

PGX Description

The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.

Grade (RS Rating)

Last Trade

$11.95

Average Daily Volume

3,076,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	PGX
30 Days	-4.39%	-1.57%
60 Days	-5.50%	-3.05%
90 Days	-5.34%	1.05%
12 Months	14.13%	15.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in PGX	Overlap

BINV Overweight 18 Positions Relative to PGX

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	B	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
BCS	C	1.51%
NVS	D	1.42%
PHG	D	1.35%
CX	D	1.32%
E	F	1.2%
OTEX	D	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	D	0.78%
VIV	F	0.78%
TSM	B	0.64%

BINV Underweight 41 Positions Relative to PGX

Symbol	Grade	Weight
T	A	-1.31%
TBB	C	-1.16%
SOJD	F	-0.81%
BAC	A	-0.8%
TBC	C	-0.74%
RZC	C	-0.69%
SREA	D	-0.67%
CMSD	C	-0.58%
PRS	B	-0.51%
DUKB	C	-0.46%
CTDD	C	-0.45%
UZE	B	-0.42%
BPYPM	C	-0.41%
SOJC	D	-0.4%
PFH	F	-0.36%
RZB	C	-0.36%
DTW	D	-0.35%
ESGRP	D	-0.31%
UNMA	C	-0.28%
ACGLO	C	-0.28%
MGR	D	-0.27%
CMSC	C	-0.26%
OZKAP	D	-0.23%
GPJA	F	-0.23%
EAI	C	-0.23%
NRUC	D	-0.22%
AIZN	D	-0.21%
ENO	D	-0.21%
EMP	D	-0.21%
ELC	C	-0.21%
CMSA	C	-0.18%
SFB	D	-0.18%
FCNCO	D	-0.17%
AFGC	C	-0.17%
BPYPO	C	-0.15%
AFGE	D	-0.15%
BPYPN	D	-0.15%
AFGD	C	-0.14%
BPYPP	D	-0.11%
AFGB	C	-0.11%
BPOPM	C	-0.03%