FNDE vs. PXH ETF Comparison

Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

547,424

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

$21.45

Average Daily Volume

115,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDE	PXH
30 Days	-1.47%	-1.92%
60 Days	8.48%	8.70%
90 Days	8.74%	9.19%
12 Months	27.53%	26.61%

16 Overlapping Holdings

Symbol	Grade	Weight in FNDE	Weight in PXH	Overlap
ABEV	F	0.22%	0.21%	0.21%
BABA	D	3.0%	4.76%	3.0%
BCH	D	0.11%	0.08%	0.08%
BEKE	C	0.07%	0.18%	0.07%
BIDU	F	0.4%	0.58%	0.4%
CHT	D	0.27%	0.21%	0.21%
GGB	C	0.27%	0.24%	0.24%
HDB	B	0.42%	0.87%	0.42%
IBN	C	0.31%	0.19%	0.19%
PDD	D	0.09%	0.15%	0.09%
SBSW	C	0.27%	0.32%	0.27%
UMC	F	0.39%	0.44%	0.39%
VALE	D	1.87%	2.03%	1.87%
VIPS	D	0.26%	0.15%	0.15%
WIT	B	0.12%	0.08%	0.08%
YUMC	B	0.29%	0.26%	0.26%

FNDE Overweight 3 Positions Relative to PXH

Symbol	Grade	Weight
JD	C	0.85%
ZTO	D	0.07%
EC	F	0.05%

FNDE Underweight 10 Positions Relative to PXH

Symbol	Grade	Weight
TCOM	C	-0.35%
QFIN	C	-0.17%
BRFS	C	-0.15%
ERJ	B	-0.12%
DQ	C	-0.1%
JKS	C	-0.09%
ASAI	F	-0.07%
TME	D	-0.07%
CSIQ	F	-0.05%
CSAN	F	-0.05%