EMMF vs. PXH ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

10,364

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	EMMF	PXH
30 Days	-2.72%	-4.03%
60 Days	-3.56%	0.42%
90 Days	-3.28%	1.21%
12 Months	16.77%	18.03%

7 Overlapping Holdings

Symbol	Grade	Weight in EMMF	Weight in PXH	Overlap
ABEV	F	0.35%	0.21%	0.21%
BRFS	D	0.12%	0.15%	0.12%
CHT	D	0.71%	0.21%	0.21%
UMC	F	0.54%	0.43%	0.43%
VIPS	F	0.49%	0.15%	0.15%
WIT	A	0.45%	0.09%	0.09%
YUMC	C	1.06%	0.28%	0.28%

EMMF Overweight 1 Positions Relative to PXH

	Symbol	Grade	Weight
	SKM	D	1.03%

EMMF Underweight 19 Positions Relative to PXH

Symbol	Grade	Weight
BABA	D	-4.6%
VALE	F	-1.89%
HDB	C	-0.86%
BIDU	F	-0.55%
TCOM	B	-0.36%
SBSW	D	-0.27%
GGB	C	-0.26%
IBN	C	-0.19%
BEKE	D	-0.17%
QFIN	B	-0.16%
ERJ	B	-0.14%
PDD	F	-0.14%
DQ	F	-0.1%
BCH	F	-0.08%
JKS	F	-0.08%
TME	D	-0.07%
ASAI	F	-0.07%
CSIQ	F	-0.05%
CSAN	F	-0.05%

EMMF: Top Represented Industries & Keywords

Industries: Telecom Services Beverages - Brewers Information Technology Services Packaged Foods Restaurants Semiconductors Specialty Retail