PXF vs. IDMO ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

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 ^*

* may have additional holdings in another (foreign) market

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

68,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXF	IDMO
30 Days	-2.00%	1.87%
60 Days	-5.16%	-0.69%
90 Days	-4.53%	-1.35%
12 Months	12.45%	21.95%

8 Overlapping Holdings

Symbol	Grade	Weight in PXF	Weight in IDMO	Overlap
ABBV	D	0.23%	1.5%	0.23%
BCS	C	0.8%	0.8%	0.8%
LYG	F	0.29%	0.66%	0.29%
MFG	B	0.51%	0.83%	0.51%
MUFG	B	0.88%	2.36%	0.88%
NMR	B	0.15%	0.29%	0.15%
SMFG	B	0.72%	1.85%	0.72%
WCN	A	0.07%	0.75%	0.07%

PXF Overweight 24 Positions Relative to IDMO

Symbol	Grade	Weight
HSBH	B	1.0%
TM	D	1.0%
NVS	D	0.73%
UL	D	0.69%
TD	F	0.66%
SONY	B	0.52%
E	F	0.45%
HMC	F	0.32%
STLA	F	0.27%
GOLD	D	0.2%
DEO	F	0.2%
CNI	D	0.16%
KB	B	0.12%
SW	A	0.09%
WFG	D	0.07%
AGCO	D	0.06%
SHG	D	0.06%
FLUT	A	0.06%
SHOP	B	0.05%
KEP	B	0.03%
OTEX	D	0.03%
LPL	F	0.02%
LOGI	D	0.02%
QGEN	D	0.02%

PXF Underweight 9 Positions Relative to IDMO

Symbol	Grade	Weight
SPOT	B	-1.81%
TEVA	D	-0.42%
AER	B	-0.3%
ARM	D	-0.25%
CHKP	D	-0.25%
CYBR	B	-0.17%
FRO	F	-0.05%
GLNG	C	-0.05%
CLBT	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