FDEM vs. PXF ETF Comparison
Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
FDEM
Fidelity Targeted Emerging Markets Factor ETF
FDEM Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Grade (RS Rating)
Last Trade
$25.84
Average Daily Volume
29,212
13
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. 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 developed market equities (excluding the US), 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
$51.29
Average Daily Volume
61,293
31
Performance
| Period | FDEM | PXF |
|---|---|---|
| 30 Days | -2.27% | 1.30% |
| 60 Days | 0.17% | 2.83% |
| 90 Days | 0.60% | 5.56% |
| 12 Months | 17.48% | 16.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDEM | Weight in PXF | Overlap | |
|---|---|---|---|---|---|
| LPL | F | 0.03% | 0.03% | 0.03% |
FDEM Underweight 30 Positions Relative to PXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.97% | |
| NVS | C | -0.78% | |
| MUFG | D | -0.76% | |
| UL | C | -0.74% | |
| TD | A | -0.7% | |
| BCS | B | -0.67% | |
| SMFG | D | -0.63% | |
| SONY | D | -0.49% | |
| E | C | -0.46% | |
| MFG | D | -0.43% | |
| HMC | D | -0.37% | |
| LYG | B | -0.3% | |
| STLA | F | -0.29% | |
| GOLD | B | -0.24% | |
| DEO | C | -0.21% | |
| ABBV | C | -0.21% | |
| CNI | D | -0.16% | |
| NMR | F | -0.13% | |
| KB | D | -0.11% | |
| SW | B | -0.08% | |
| AGCO | D | -0.06% | |
| WFG | B | -0.06% | |
| SHG | C | -0.06% | |
| WCN | D | -0.06% | |
| FLUT | B | -0.05% | |
| QGEN | B | -0.03% | |
| LOGI | D | -0.03% | |
| KEP | C | -0.03% | |
| SHOP | C | -0.03% | |
| OTEX | D | -0.03% |
FDEM: Top Represented Industries & Keywords
PXF: Top Represented Industries & Keywords
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