PXF vs. QEMM ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$51.51

Average Daily Volume

63,507

Number of Holdings *

31

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, 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

$59.74

Average Daily Volume

2,050

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PXF QEMM
30 Days 2.69% -0.64%
60 Days 2.53% 0.45%
90 Days 6.25% 1.85%
12 Months 17.38% 12.68%
8 Overlapping Holdings
Symbol Grade Weight in PXF Weight in QEMM Overlap
KB D 0.11% 0.19% 0.11%
KB D 0.11% 0.08% 0.08%
KEP C 0.03% 0.09% 0.03%
KEP C 0.03% 0.06% 0.03%
LPL D 0.03% 0.03% 0.03%
LPL D 0.03% 0.02% 0.02%
SHG C 0.06% 0.24% 0.06%
SHG C 0.06% 0.03% 0.03%
PXF Overweight 27 Positions Relative to QEMM
Symbol Grade Weight
TM F 1.03%
NVS B 0.8%
MUFG D 0.77%
UL A 0.75%
BCS B 0.68%
TD A 0.66%
SMFG D 0.64%
SONY C 0.51%
E C 0.47%
MFG D 0.44%
HMC C 0.38%
STLA F 0.31%
LYG B 0.3%
GOLD B 0.23%
ABBV B 0.22%
DEO C 0.21%
CNI C 0.16%
NMR F 0.14%
SW B 0.08%
WFG A 0.06%
AGCO D 0.06%
WCN B 0.06%
FLUT B 0.05%
LOGI F 0.03%
SHOP C 0.03%
OTEX D 0.03%
QGEN B 0.02%
PXF Underweight 52 Positions Relative to QEMM
Symbol Grade Weight
VALE D -1.22%
INFY B -1.16%
PDD F -1.14%
BABA C -0.67%
CHT A -0.51%
ABEV C -0.3%
SCCO D -0.25%
HDB C -0.25%
WIT C -0.24%
BAP B -0.22%
RDY D -0.19%
SKM A -0.19%
PBR C -0.17%
ITUB B -0.17%
VIPS F -0.16%
IBN B -0.15%
IBN B -0.14%
UMC B -0.12%
PKX D -0.11%
QFIN C -0.1%
BVN D -0.1%
BIDU F -0.09%
KT B -0.08%
LEGN F -0.07%
YUMC D -0.06%
TCOM C -0.05%
GGB C -0.05%
VALE D -0.04%
CSAN F -0.03%
UGP D -0.03%
SUZ F -0.03%
SBS B -0.03%
SBSW F -0.03%
BABA C -0.03%
CIB D -0.02%
BCH B -0.02%
VIV C -0.02%
LI F -0.02%
TME F -0.02%
SID D -0.02%
ASAI F -0.02%
ABEV C -0.02%
ATHM C -0.01%
XPEV D -0.01%
SQM D -0.01%
BGNE C -0.01%
BSAC B -0.01%
BEKE F -0.01%
CIG B -0.01%
IQ F -0.0%
ENIC D -0.0%
NIO C -0.0%
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