PXF vs. TOUS ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

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

TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

8,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXF	TOUS
30 Days	-2.00%	-2.49%
60 Days	-5.16%	-5.45%
90 Days	-4.53%	-5.24%
12 Months	12.45%	11.03%

9 Overlapping Holdings

Symbol	Grade	Weight in PXF	Weight in TOUS	Overlap
BCS	C	0.8%	0.82%	0.8%
HSBH	B	1.0%	1.14%	1.0%
MUFG	B	0.88%	1.1%	0.88%
NVS	D	0.73%	0.88%	0.73%
SHOP	B	0.05%	0.22%	0.05%
SONY	B	0.52%	0.51%	0.51%
STLA	F	0.27%	0.14%	0.14%
TM	D	1.0%	1.02%	1.0%
UL	D	0.69%	1.56%	0.69%

PXF Overweight 23 Positions Relative to TOUS

Symbol	Grade	Weight
SMFG	B	0.72%
TD	F	0.66%
MFG	B	0.51%
E	F	0.45%
HMC	F	0.32%
LYG	F	0.29%
ABBV	D	0.23%
GOLD	D	0.2%
DEO	F	0.2%
CNI	D	0.16%
NMR	B	0.15%
KB	B	0.12%
SW	A	0.09%
WFG	D	0.07%
WCN	A	0.07%
AGCO	D	0.06%
SHG	D	0.06%
FLUT	A	0.06%
KEP	B	0.03%
OTEX	D	0.03%
LPL	F	0.02%
LOGI	D	0.02%
QGEN	D	0.02%

PXF Underweight 8 Positions Relative to TOUS

Symbol	Grade	Weight
NVO	D	-2.53%
AZN	D	-2.24%
GSK	F	-0.54%
MELI	D	-0.5%
AER	B	-0.49%
KT	A	-0.39%
BABA	D	-0.37%
IBN	C	-0.31%

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