NDOW vs. PXF ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	PXF
30 Days	-0.08%	-2.00%
60 Days	-0.93%	-5.16%
90 Days	-0.09%	-4.53%
12 Months		12.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDOW	Weight in PXF	Overlap
	ABBV	D	0.5%	0.23%	0.23%
	E	F	0.46%	0.45%	0.45%

NDOW Overweight 35 Positions Relative to PXF

Symbol	Grade	Weight
FLIA	B	9.25%
IBTH	D	8.45%
VGIT	D	8.32%
IEI	D	6.88%
XEMD	C	6.18%
SCHI	C	4.92%
IDMO	C	4.91%
BSJS	A	4.58%
SPMO	B	4.39%
BKLC	A	4.35%
SCHD	A	4.25%
XSVN	D	3.86%
VGLT	F	2.83%
GLTR	C	2.66%
SRE	A	1.03%
ETN	A	1.01%
JPM	A	0.99%
BCC	B	0.86%
NEE	D	0.85%
NXPI	D	0.8%
FCX	D	0.8%
NICE	C	0.68%
MPWR	F	0.63%
OGN	D	0.62%
ESEA	D	0.62%
VRTX	F	0.62%
BNTX	D	0.61%
FINV	B	0.58%
BABA	D	0.58%
BIDU	F	0.52%
YY	C	0.49%
NTES	D	0.49%
INFY	B	0.48%
PBR	C	0.45%
REGN	F	0.42%

NDOW Underweight 30 Positions Relative to PXF

Symbol	Grade	Weight
HSBH	B	-1.0%
TM	D	-1.0%
MUFG	B	-0.88%
BCS	C	-0.8%
NVS	D	-0.73%
SMFG	B	-0.72%
UL	D	-0.69%
TD	F	-0.66%
SONY	B	-0.52%
MFG	B	-0.51%
HMC	F	-0.32%
LYG	F	-0.29%
STLA	F	-0.27%
GOLD	D	-0.2%
DEO	F	-0.2%
CNI	D	-0.16%
NMR	B	-0.15%
KB	B	-0.12%
SW	A	-0.09%
WFG	D	-0.07%
WCN	A	-0.07%
AGCO	D	-0.06%
SHG	D	-0.06%
FLUT	A	-0.06%
SHOP	B	-0.05%
KEP	B	-0.03%
OTEX	D	-0.03%
LPL	F	-0.02%
LOGI	D	-0.02%
QGEN	D	-0.02%

PXF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric