GXUS vs. PXF ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

$48.89

Average Daily Volume

57,870

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GXUS PXF
30 Days -2.48% -2.00%
60 Days -4.10% -5.16%
90 Days -3.75% -4.53%
12 Months 11.23% 12.45%
28 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in PXF Overlap
ABBV D 0.33% 0.23% 0.23%
AGCO D 0.02% 0.06% 0.02%
BCS C 0.18% 0.8% 0.18%
CNI D 0.23% 0.16% 0.16%
DEO F 0.25% 0.2% 0.2%
E F 0.12% 0.45% 0.12%
GOLD D 0.11% 0.2% 0.11%
HMC F 0.14% 0.32% 0.14%
HSBH B 0.61% 1.0% 0.61%
KB B 0.09% 0.12% 0.09%
KEP B 0.02% 0.03% 0.02%
LPL F 0.01% 0.02% 0.01%
LYG F 0.16% 0.29% 0.16%
MFG B 0.21% 0.51% 0.21%
MUFG B 0.49% 0.88% 0.49%
NMR B 0.07% 0.15% 0.07%
NVS D 0.74% 0.73% 0.73%
OTEX D 0.03% 0.03% 0.03%
SHG D 0.07% 0.06% 0.06%
SHOP B 0.47% 0.05% 0.05%
SMFG B 0.33% 0.72% 0.33%
SONY B 0.42% 0.52% 0.42%
STLA F 0.1% 0.27% 0.1%
TD F 0.37% 0.66% 0.37%
TM D 0.71% 1.0% 0.71%
UL D 0.52% 0.69% 0.52%
WCN A 0.17% 0.07% 0.07%
WFG D 0.02% 0.07% 0.02%
GXUS Overweight 65 Positions Relative to PXF
Symbol Grade Weight
BABA D 0.67%
HDB C 0.42%
IBN C 0.29%
PDD F 0.27%
NXPI D 0.21%
NU C 0.18%
SE B 0.14%
VALE F 0.14%
TCOM B 0.13%
ARGX A 0.13%
BIDU F 0.09%
AER B 0.07%
CHKP D 0.06%
UMC F 0.06%
CCEP C 0.06%
ICLR D 0.06%
RBA A 0.06%
CYBR B 0.05%
LI F 0.05%
BEKE D 0.05%
XRX F 0.05%
CHT D 0.05%
WIT A 0.04%
ABEV F 0.04%
BGNE D 0.04%
WIX B 0.04%
BNTX D 0.04%
GRAB B 0.04%
HTHT D 0.03%
XPEV C 0.03%
TME D 0.03%
ASAI F 0.03%
MNDY C 0.03%
TAL F 0.02%
GGB C 0.02%
BCH F 0.02%
VIPS F 0.02%
MMYT B 0.02%
BILI D 0.02%
NIO F 0.02%
FUTU D 0.02%
XP F 0.02%
YMM C 0.02%
ERJ B 0.02%
SBLK F 0.01%
PAGS F 0.01%
ATAT C 0.01%
ATHM D 0.01%
KT A 0.01%
SKM D 0.01%
QFIN B 0.01%
CSAN F 0.01%
STNE F 0.01%
ZIM C 0.01%
GDS C 0.01%
TIGO D 0.01%
SBSW D 0.01%
FRO F 0.01%
BRFS D 0.01%
MBAVU D 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 4 Positions Relative to PXF
Symbol Grade Weight
SW A -0.09%
FLUT A -0.06%
LOGI D -0.02%
QGEN D -0.02%
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