PXF vs. FTLS ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to First Trust Long/Short Equity (FTLS)
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

$51.29

Average Daily Volume

61,293

Number of Holdings *

31

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.95

Average Daily Volume

143,082

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period PXF FTLS
30 Days 1.30% -0.80%
60 Days 2.83% 1.06%
90 Days 5.56% 0.62%
12 Months 16.82% 18.51%
8 Overlapping Holdings
Symbol Grade Weight in PXF Weight in FTLS Overlap
DEO C 0.21% -0.3% -0.3%
LOGI D 0.03% 0.15% 0.03%
MUFG D 0.76% -0.07% -0.07%
NVS C 0.78% 0.48% 0.48%
OTEX D 0.03% 0.07% 0.03%
TM F 0.97% -0.18% -0.18%
UL C 0.74% -0.4% -0.4%
WFG B 0.06% 0.06% 0.06%
PXF Overweight 23 Positions Relative to FTLS
Symbol Grade Weight
TD A 0.7%
BCS B 0.67%
SMFG D 0.63%
SONY D 0.49%
E C 0.46%
MFG D 0.43%
HMC D 0.37%
LYG B 0.3%
STLA F 0.29%
GOLD B 0.24%
ABBV C 0.21%
CNI D 0.16%
NMR F 0.13%
KB D 0.11%
SW B 0.08%
AGCO D 0.06%
SHG C 0.06%
WCN D 0.06%
FLUT B 0.05%
QGEN B 0.03%
LPL F 0.03%
KEP C 0.03%
SHOP C 0.03%
PXF Underweight 376 Positions Relative to FTLS
Symbol Grade Weight
AAPL D -7.5%
MSFT C -4.6%
NVDA D -4.06%
AMZN C -2.5%
ACN C -2.11%
JNJ B -2.08%
LOW B -2.08%
TMUS C -2.04%
QCOM D -1.96%
PM C -1.93%
C D -1.89%
SCHW D -1.8%
FDX C -1.71%
META A -1.66%
CME C -1.58%
MO C -1.48%
MPC D -1.44%
PH B -1.43%
VLO D -1.41%
CL C -1.4%
GOOGL D -1.27%
USB B -1.21%
BRK.A C -1.12%
CTAS C -1.07%
AVGO C -1.06%
GOOG D -1.06%
ILMN C -1.04%
LLY C -1.03%
LNG D -1.03%
TRV B -0.99%
KMI A -0.99%
FIS B -0.98%
TFC D -0.94%
HPQ D -0.93%
SYY D -0.88%
ALL A -0.86%
HWM B -0.84%
JPM D -0.82%
FANG D -0.8%
PBR D -0.78%
NTAP D -0.76%
AFL B -0.71%
TOL B -0.63%
JBL D -0.61%
INSM D -0.58%
CROX C -0.58%
SYF C -0.58%
NVR B -0.57%
RL B -0.57%
CSL C -0.55%
VLTO C -0.54%
CF B -0.51%
PNR B -0.49%
MAS B -0.47%
SWK B -0.47%
CAG B -0.46%
VRSN D -0.46%
OKTA F -0.45%
TWLO D -0.45%
BJ D -0.45%
VICI C -0.44%
EAT B -0.4%
GL C -0.39%
NTRS B -0.36%
FLEX C -0.36%
PENN D -0.36%
FFIV A -0.35%
ZIM C -0.34%
TTC D -0.33%
EXP B -0.32%
WRB C -0.32%
ASO C -0.32%
TKO B -0.32%
DBX D -0.32%
CCK A -0.3%
CRS B -0.29%
ALLY F -0.28%
PI B -0.28%
SNA B -0.27%
JAZZ D -0.27%
LPX B -0.27%
SPYV A -0.26%
RPRX C -0.26%
IWD B -0.26%
SCHV A -0.26%
UHS B -0.23%
CNK B -0.23%
AYI B -0.23%
KNSL C -0.22%
AIZ B -0.21%
HRB C -0.21%
STNG D -0.2%
WHD C -0.19%
TWST D -0.19%
EWBC C -0.19%
MSM D -0.19%
MGY C -0.18%
SAM F -0.18%
THO D -0.17%
ADMA B -0.16%
GLBE C -0.16%
ALKS C -0.16%
OPCH C -0.16%
COLB B -0.15%
ALSN B -0.15%
EXEL B -0.15%
BFAM C -0.15%
LEG D -0.14%
UMBF B -0.14%
ORI A -0.14%
CBT B -0.13%
SIGI C -0.13%
PNFP B -0.13%
MTG B -0.13%
TXG D -0.13%
AXS B -0.13%
CRC C -0.13%
PRI B -0.13%
PAA D -0.13%
GFF C -0.12%
HESM C -0.12%
KRG B -0.12%
NSA B -0.12%
MATX C -0.12%
SFM B -0.12%
CALM B -0.12%
CSWI B -0.11%
WGO D -0.11%
ENLC B -0.11%
RDFN C -0.11%
SMPL D -0.11%
SKYW C -0.11%
MMS D -0.11%
AM B -0.11%
GMS C -0.11%
CBSH C -0.11%
GM B -0.11%
ESNT B -0.1%
DBRG D -0.1%
ZWS B -0.1%
FTDR B -0.1%
GRBK B -0.1%
YOU B -0.1%
VRNA B -0.1%
TBBK B -0.09%
EPR B -0.09%
EXTR C -0.09%
THG A -0.09%
LCII C -0.09%
ABM D -0.09%
FOLD D -0.09%
PPC D -0.09%
TRMD C -0.08%
PRGS C -0.08%
LANC D -0.08%
CUBI F -0.08%
KFY B -0.08%
LOPE D -0.08%
TCBI B -0.08%
MQ F -0.08%
HAYW C -0.07%
REVG C -0.07%
AVNT B -0.07%
BOH C -0.07%
UBSI B -0.07%
MYGN B -0.07%
KMPR D -0.07%
AZZ C -0.07%
CARG B -0.07%
NMIH B -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
VCYT B -0.07%
CDNA C -0.06%
SUPN C -0.06%
AUB C -0.06%
GSL D -0.06%
COLL B -0.06%
PLMR B -0.06%
FHB C -0.06%
AMPH C -0.06%
ROIC B -0.06%
PLXS B -0.06%
EBC B -0.06%
BRC B -0.06%
WMB B -0.06%
ADUS B -0.06%
ICFI C -0.06%
PBH B -0.06%
CBU C --0.02%
WOLF F --0.02%
FSLR C --0.02%
HON D --0.02%
KD D --0.02%
AER C --0.02%
NVEE F --0.02%
SAIA D --0.02%
LKFN C --0.02%
ARM D --0.02%
ENS C --0.02%
IBOC C --0.02%
EA D --0.02%
COHR B --0.02%
CVX D --0.02%
AZTA D --0.03%
GKOS D --0.03%
RH B --0.03%
DIOD F --0.03%
ARLO F --0.03%
CFLT F --0.03%
OSIS C --0.03%
RUN C --0.03%
CLH B --0.03%
ICHR F --0.03%
MARA F --0.03%
PSMT B --0.03%
AMD F --0.03%
VSAT F --0.03%
COTY F --0.03%
BE F --0.03%
GPRE F --0.03%
NWSA D --0.03%
BIRK D --0.03%
ATEC F --0.03%
RCL B --0.03%
UPST C --0.03%
HLN B --0.03%
FRO C --0.03%
ASPN D --0.03%
PAR B --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
FAST C --0.03%
DNB C --0.03%
AMAT D --0.04%
UTZ C --0.04%
AMRC C --0.04%
MP D --0.04%
RDY D --0.04%
IRTC F --0.04%
FFIN B --0.04%
W D --0.04%
NEOG C --0.04%
BVN D --0.04%
BURL B --0.04%
EQT D --0.04%
ENR F --0.04%
SDGR F --0.04%
OSK D --0.04%
LYFT D --0.04%
WMT B --0.04%
LMND D --0.04%
APPN D --0.04%
ALB F --0.04%
PRCT B --0.04%
GE B --0.04%
HHH C --0.04%
TMO C --0.04%
SOFI C --0.04%
RXST C --0.04%
CNNE D --0.04%
UWMC C --0.04%
RIVN F --0.04%
ACIW B --0.05%
CTRA F --0.05%
GATX D --0.05%
AMRK C --0.05%
ERJ C --0.05%
SE B --0.06%
AEO D --0.06%
WST D --0.06%
APO C --0.06%
TTD B --0.06%
ZD D --0.06%
ACVA B --0.06%
STZ C --0.06%
VNT D --0.07%
SSB B --0.07%
VAL F --0.07%
AVAV D --0.07%
DLB D --0.07%
MSA C --0.07%
COP D --0.07%
VRRM D --0.07%
TRMB C --0.08%
KTOS B --0.08%
CCOI C --0.09%
CDW D --0.09%
R B --0.09%
AVY D --0.09%
HCA B --0.09%
MMYT B --0.09%
CHK D --0.09%
HAE D --0.1%
DY B --0.1%
BA F --0.1%
NXPI D --0.1%
MAT C --0.1%
VVV D --0.11%
BKR D --0.12%
ARGX C --0.12%
IDCC B --0.12%
ING A --0.13%
STM F --0.13%
NSIT C --0.13%
SLB F --0.13%
GPC D --0.13%
HQY C --0.13%
KEYS C --0.14%
NFLX B --0.15%
PKG B --0.16%
VMC D --0.16%
ASX D --0.17%
ABT C --0.17%
MU F --0.17%
BWXT D --0.18%
HII C --0.18%
STE C --0.18%
SYK C --0.19%
IPG C --0.2%
URI B --0.2%
GWRE A --0.21%
INFY C --0.21%
PCAR D --0.22%
GSK C --0.24%
HSBC B --0.24%
PANW D --0.26%
EFX C --0.26%
INTC F --0.27%
FMX F --0.27%
CCEP B --0.28%
TYL C --0.28%
KR B --0.28%
WAT C --0.3%
SNPS D --0.31%
NSC C --0.31%
SAP A --0.31%
OMC A --0.31%
BABA C --0.32%
PG C --0.32%
GEHC C --0.33%
TTWO D --0.33%
ISRG C --0.35%
NOW A --0.36%
MMM B --0.36%
CMI C --0.36%
BK A --0.39%
ZBH F --0.41%
GEV B --0.41%
LMT C --0.41%
TXN C --0.41%
MDLZ B --0.44%
MSI C --0.46%
HDB C --0.46%
UNH C --0.47%
MLM D --0.48%
MCD C --0.49%
XOM D --0.5%
WM D --0.52%
PNC B --0.52%
DE B --0.56%
TSLA C --0.57%
ASML D --0.57%
ETN C --0.58%
PAYX C --0.63%
VRSK D --0.63%
GD B --0.64%
DIS D --0.71%
CMCSA D --0.71%
LIN B --0.72%
CDNS D --0.73%
PEP C --0.73%
APD B --0.74%
ORCL B --0.84%
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