PXF vs. GXUS ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
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
Performance
Period PXF GXUS
30 Days -2.00% -2.48%
60 Days -5.16% -4.10%
90 Days -4.53% -3.75%
12 Months 12.45% 11.23%
28 Overlapping Holdings
Symbol Grade Weight in PXF Weight in GXUS Overlap
ABBV D 0.23% 0.33% 0.23%
AGCO D 0.06% 0.02% 0.02%
BCS C 0.8% 0.18% 0.18%
CNI D 0.16% 0.23% 0.16%
DEO F 0.2% 0.25% 0.2%
E F 0.45% 0.12% 0.12%
GOLD D 0.2% 0.11% 0.11%
HMC F 0.32% 0.14% 0.14%
HSBH B 1.0% 0.61% 0.61%
KB B 0.12% 0.09% 0.09%
KEP B 0.03% 0.02% 0.02%
LPL F 0.02% 0.01% 0.01%
LYG F 0.29% 0.16% 0.16%
MFG B 0.51% 0.21% 0.21%
MUFG B 0.88% 0.49% 0.49%
NMR B 0.15% 0.07% 0.07%
NVS D 0.73% 0.74% 0.73%
OTEX D 0.03% 0.03% 0.03%
SHG D 0.06% 0.07% 0.06%
SHOP B 0.05% 0.47% 0.05%
SMFG B 0.72% 0.33% 0.33%
SONY B 0.52% 0.42% 0.42%
STLA F 0.27% 0.1% 0.1%
TD F 0.66% 0.37% 0.37%
TM D 1.0% 0.71% 0.71%
UL D 0.69% 0.52% 0.52%
WCN A 0.07% 0.17% 0.07%
WFG D 0.07% 0.02% 0.02%
PXF Overweight 4 Positions Relative to GXUS
Symbol Grade Weight
SW A 0.09%
FLUT A 0.06%
LOGI D 0.02%
QGEN D 0.02%
PXF Underweight 65 Positions Relative to GXUS
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%
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