PXF vs. HFXI ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
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
HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

101,680

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PXF HFXI
30 Days -2.00% -1.12%
60 Days -5.16% -2.75%
90 Days -4.53% -3.24%
12 Months 12.45% 13.34%
25 Overlapping Holdings
Symbol Grade Weight in PXF Weight in HFXI Overlap
ABBV D 0.23% 0.47% 0.23%
AGCO D 0.06% 0.04% 0.04%
BCS C 0.8% 0.24% 0.24%
DEO F 0.2% 0.39% 0.2%
E F 0.45% 0.2% 0.2%
FLUT A 0.06% 0.21% 0.06%
HMC F 0.32% 0.26% 0.26%
HSBH B 1.0% 0.85% 0.85%
KB B 0.12% 0.13% 0.12%
KEP B 0.03% 0.03% 0.03%
LOGI D 0.02% 0.08% 0.02%
LPL F 0.02% 0.0% 0.0%
LYG F 0.29% 0.26% 0.26%
MFG B 0.51% 0.27% 0.27%
MUFG B 0.88% 0.58% 0.58%
NMR B 0.15% 0.09% 0.09%
NVS D 0.73% 1.17% 0.73%
QGEN D 0.02% 0.05% 0.02%
SHG D 0.06% 0.13% 0.06%
SMFG B 0.72% 0.42% 0.42%
SONY B 0.52% 0.59% 0.52%
STLA F 0.27% 0.15% 0.15%
SW A 0.09% 0.14% 0.09%
TM D 1.0% 1.07% 1.0%
UL D 0.69% 0.81% 0.69%
PXF Overweight 7 Positions Relative to HFXI
Symbol Grade Weight
TD F 0.66%
GOLD D 0.2%
CNI D 0.16%
WFG D 0.07%
WCN A 0.07%
SHOP B 0.05%
OTEX D 0.03%
PXF Underweight 3 Positions Relative to HFXI
Symbol Grade Weight
XRX F -0.09%
AEI D -0.04%
MBAVU D -0.03%
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