PXF vs. PSTR ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to PeakShares Sector Rotation ETF (PSTR)
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

$48.79

Average Daily Volume

53,952

Number of Holdings *

32

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

PeakShares Sector Rotation ETF

PSTR Description The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

4,945

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PXF PSTR
30 Days -2.32% 3.50%
60 Days -6.91% 4.46%
90 Days -4.35% 7.13%
12 Months 11.60%
1 Overlapping Holdings
Symbol Grade Weight in PXF Weight in PSTR Overlap
ABBV D 0.23% 0.23% 0.23%
PXF Overweight 31 Positions Relative to PSTR
Symbol Grade Weight
HSBH B 1.0%
TM F 1.0%
MUFG C 0.88%
BCS C 0.8%
NVS D 0.73%
SMFG C 0.72%
UL D 0.69%
TD F 0.66%
SONY B 0.52%
MFG B 0.51%
E F 0.45%
HMC F 0.32%
LYG F 0.29%
STLA F 0.27%
GOLD D 0.2%
DEO F 0.2%
CNI F 0.16%
NMR B 0.15%
KB B 0.12%
SW B 0.09%
WFG C 0.07%
WCN A 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 40 Positions Relative to PSTR
Symbol Grade Weight
XLC A -8.42%
XLRE B -2.2%
UNH B -0.89%
INTC D -0.79%
UPS C -0.7%
C B -0.68%
BAC A -0.65%
AAPL A -0.62%
CRM B -0.58%
DAL B -0.58%
GEN A -0.56%
USB A -0.54%
MSFT C -0.54%
OXY F -0.51%
SLB C -0.51%
BABA D -0.5%
CB C -0.5%
GM C -0.49%
GOOG C -0.47%
ADBE C -0.45%
MCD D -0.45%
UAL B -0.42%
ULTA F -0.41%
KHC D -0.38%
CVX A -0.35%
STZ F -0.33%
PFE D -0.3%
ONON B -0.3%
T A -0.29%
EA B -0.27%
ABT B -0.25%
MRK D -0.25%
VZ B -0.24%
RTX D -0.24%
ZTS F -0.23%
KO D -0.22%
LMT D -0.19%
TGT F -0.17%
BIIB F -0.17%
NVDA C -0.12%
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