EMXF vs. PXH ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

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	EMXF	PXH
30 Days	-2.96%	-4.03%
60 Days	-1.12%	0.42%
90 Days	1.04%	1.21%
12 Months	10.34%	18.03%

6 Overlapping Holdings

Symbol	Grade	Weight in EMXF	Weight in PXH	Overlap
CHT	D	0.41%	0.21%	0.21%
HDB	C	2.44%	0.86%	0.86%
TCOM	B	0.97%	0.36%	0.36%
UMC	F	0.44%	0.43%	0.43%
WIT	A	0.25%	0.09%	0.09%
YUMC	C	0.52%	0.28%	0.28%

EMXF Overweight 5 Positions Relative to PXH

Symbol	Grade	Weight
LI	F	0.39%
BGNE	D	0.29%
XPEV	C	0.23%
BILI	D	0.14%
MNSO	F	0.05%

EMXF Underweight 20 Positions Relative to PXH

Symbol	Grade	Weight
BABA	D	-4.6%
VALE	F	-1.89%
BIDU	F	-0.55%
SBSW	D	-0.27%
GGB	C	-0.26%
ABEV	F	-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%
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%