PXF vs. FLEE ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Franklin FTSE Europe ETF (FLEE)

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

FLEE

Franklin FTSE Europe ETF

FLEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

4,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXF	FLEE
30 Days	2.99%	2.18%
60 Days	4.35%	5.00%
90 Days	7.98%	5.77%
12 Months	18.95%	21.75%

12 Overlapping Holdings

Symbol	Grade	Weight in PXF	Weight in FLEE	Overlap
ABBV	C	0.21%	0.74%	0.21%
BCS	B	0.67%	0.38%	0.38%
DEO	C	0.21%	0.61%	0.21%
E	C	0.46%	0.3%	0.3%
FLUT	B	0.05%	0.33%	0.05%
LOGI	D	0.03%	0.11%	0.03%
LYG	B	0.3%	0.41%	0.3%
NVS	C	0.78%	2.06%	0.78%
QGEN	C	0.03%	0.09%	0.03%
STLA	F	0.29%	0.28%	0.28%
SW	B	0.08%	0.2%	0.08%
UL	C	0.74%	1.39%	0.74%

PXF Overweight 19 Positions Relative to FLEE

Symbol	Grade	Weight
TM	F	0.97%
MUFG	D	0.76%
TD	B	0.7%
SMFG	D	0.63%
SONY	C	0.49%
MFG	D	0.43%
HMC	D	0.37%
GOLD	C	0.24%
CNI	D	0.16%
NMR	D	0.13%
KB	D	0.11%
AGCO	D	0.06%
WFG	B	0.06%
SHG	C	0.06%
WCN	D	0.06%
LPL	F	0.03%
KEP	C	0.03%
SHOP	C	0.03%
OTEX	D	0.03%

PXF Underweight 1 Positions Relative to FLEE

	Symbol	Grade	Weight
	MT	D	-0.09%

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