PXF vs. QEFA ETF Comparison
Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
$51.84
Average Daily Volume
68,974
31
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$80.02
Average Daily Volume
27,987
25
Performance
Period | PXF | QEFA |
---|---|---|
30 Days | 0.92% | -0.22% |
60 Days | 7.84% | 7.03% |
90 Days | 4.90% | 5.51% |
12 Months | 25.42% | 24.42% |
18 Overlapping Holdings
Symbol | Grade | Weight in PXF | Weight in QEFA | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.22% | 0.54% | 0.22% | |
AGCO | D | 0.06% | 0.02% | 0.02% | |
BCS | C | 0.68% | 0.26% | 0.26% | |
DEO | C | 0.22% | 0.44% | 0.22% | |
E | D | 0.47% | 0.38% | 0.38% | |
HMC | D | 0.38% | 0.22% | 0.22% | |
LOGI | D | 0.03% | 0.08% | 0.03% | |
LYG | C | 0.3% | 0.25% | 0.25% | |
MFG | D | 0.42% | 0.39% | 0.39% | |
MUFG | D | 0.73% | 0.41% | 0.41% | |
NMR | F | 0.13% | 0.05% | 0.05% | |
NVS | D | 0.77% | 1.94% | 0.77% | |
QGEN | D | 0.03% | 0.22% | 0.03% | |
SMFG | D | 0.61% | 0.32% | 0.32% | |
SONY | B | 0.48% | 0.21% | 0.21% | |
STLA | F | 0.29% | 0.36% | 0.29% | |
TM | D | 1.0% | 0.39% | 0.39% | |
UL | B | 0.72% | 1.55% | 0.72% |
PXF: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords