EMEQ vs. PXH ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* 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

$20.79

Average Daily Volume

158,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	PXH
30 Days	-5.53%	-4.03%
60 Days	-1.36%	0.42%
90 Days		1.21%
12 Months		18.03%

6 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in PXH	Overlap
ABEV	F	0.97%	0.21%	0.21%
BABA	D	4.5%	4.6%	4.5%
BIDU	F	0.5%	0.55%	0.5%
HDB	C	2.11%	0.86%	0.86%
PDD	F	2.54%	0.14%	0.14%
TCOM	B	0.63%	0.36%	0.36%

EMEQ Overweight 14 Positions Relative to PXH

Symbol	Grade	Weight
PBR	C	2.22%
INFY	B	1.41%
ITUB	F	1.36%
BAP	B	1.09%
BGNE	D	1.01%
KOF	F	0.9%
FMX	F	0.89%
CX	D	0.67%
BBD	D	0.67%
GRAB	B	0.62%
TAL	F	0.59%
RDY	F	0.55%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 20 Positions Relative to PXH

Symbol	Grade	Weight
VALE	F	-1.89%
UMC	F	-0.43%
YUMC	C	-0.28%
SBSW	D	-0.27%
GGB	C	-0.26%
CHT	D	-0.21%
IBN	C	-0.19%
BEKE	D	-0.17%
QFIN	B	-0.16%
VIPS	F	-0.15%
BRFS	D	-0.15%
ERJ	B	-0.14%
DQ	F	-0.1%
WIT	A	-0.09%
BCH	F	-0.08%
JKS	F	-0.08%
TME	D	-0.07%
ASAI	F	-0.07%
CSIQ	F	-0.05%
CSAN	F	-0.05%