PXF vs. DOL ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to WisdomTree International LargeCap Dividend Fund (DOL)

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

$52.05

Average Daily Volume

60,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

18,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXF	DOL
30 Days	2.99%	2.66%
60 Days	4.35%	4.54%
90 Days	7.98%	7.26%
12 Months	18.95%	18.96%

14 Overlapping Holdings

Symbol	Grade	Weight in PXF	Weight in DOL	Overlap
ABBV	C	0.21%	0.72%	0.21%
BCS	B	0.67%	0.37%	0.37%
DEO	C	0.21%	0.34%	0.21%
E	C	0.46%	0.51%	0.46%
HMC	D	0.37%	0.29%	0.29%
LYG	B	0.3%	0.45%	0.3%
MFG	D	0.43%	0.39%	0.39%
MUFG	D	0.76%	0.82%	0.76%
NVS	C	0.78%	2.45%	0.78%
SMFG	D	0.63%	0.42%	0.42%
SONY	C	0.49%	0.14%	0.14%
STLA	F	0.29%	0.91%	0.29%
TM	F	0.97%	1.16%	0.97%
UL	C	0.74%	1.56%	0.74%

PXF Overweight 17 Positions Relative to DOL

Symbol	Grade	Weight
TD	B	0.7%
GOLD	C	0.24%
CNI	D	0.16%
NMR	D	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	C	0.03%
LOGI	D	0.03%
LPL	F	0.03%
KEP	C	0.03%
SHOP	C	0.03%
OTEX	D	0.03%

PXF Underweight 1 Positions Relative to DOL

	Symbol	Grade	Weight
	DIM	B	-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