ECON vs. PXH ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)
ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

10,871

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$22.88

Average Daily Volume

141,297

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ECON PXH
30 Days 9.47% 14.69%
60 Days 15.45% 20.99%
90 Days 7.91% 12.66%
12 Months 18.08% 37.38%
9 Overlapping Holdings
Symbol Grade Weight in ECON Weight in PXH Overlap
ASAI F 0.28% 0.07% 0.07%
BABA A 4.13% 4.66% 4.13%
CHT C 0.38% 0.21% 0.21%
HDB D 2.34% 0.86% 0.86%
IBN C 1.6% 0.19% 0.19%
TCOM A 0.71% 0.29% 0.29%
TME B 0.2% 0.08% 0.08%
UMC D 0.53% 0.49% 0.49%
WIT C 0.25% 0.08% 0.08%
ECON Overweight 6 Positions Relative to PXH
Symbol Grade Weight
KB D 0.49%
SHG D 0.44%
LI C 0.35%
ZTO B 0.29%
NIO C 0.23%
HTHT B 0.22%
ECON Underweight 17 Positions Relative to PXH
Symbol Grade Weight
VALE D -2.13%
BIDU C -0.6%
SBSW C -0.27%
GGB B -0.25%
YUMC B -0.23%
ABEV B -0.22%
BRFS D -0.15%
PDD B -0.15%
VIPS B -0.15%
BEKE A -0.15%
QFIN A -0.14%
ERJ C -0.13%
BCH D -0.09%
JKS C -0.08%
DQ C -0.08%
CSAN D -0.06%
CSIQ D -0.05%
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