PXH vs. BKF ETF Comparison

Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to iShares MSCI BRIC Index Fund (BKF)

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets 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 Emerging Market equities, 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

$20.79

Average Daily Volume

158,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXH	BKF
30 Days	-4.03%	-5.21%
60 Days	0.42%	-0.23%
90 Days	1.21%	1.69%
12 Months	18.03%	10.47%

8 Overlapping Holdings

Symbol	Grade	Weight in PXH	Weight in BKF	Overlap
BABA	D	4.6%	4.31%	4.31%
BIDU	F	0.55%	0.62%	0.55%
HDB	C	0.86%	2.18%	0.86%
IBN	C	0.19%	1.97%	0.19%
TCOM	B	0.36%	0.87%	0.36%
TME	D	0.07%	0.21%	0.07%
WIT	A	0.09%	0.23%	0.09%
YUMC	C	0.28%	0.47%	0.28%

PXH Overweight 18 Positions Relative to BKF

Symbol	Grade	Weight
VALE	F	1.89%
UMC	F	0.43%
SBSW	D	0.27%
GGB	C	0.26%
CHT	D	0.21%
ABEV	F	0.21%
BEKE	D	0.17%
QFIN	B	0.16%
VIPS	F	0.15%
BRFS	D	0.15%
ERJ	B	0.14%
PDD	F	0.14%
DQ	F	0.1%
BCH	F	0.08%
JKS	F	0.08%
ASAI	F	0.07%
CSIQ	F	0.05%
CSAN	F	0.05%

PXH Underweight 7 Positions Relative to BKF

Symbol	Grade	Weight
LI	F	-0.34%
BGNE	D	-0.27%
XPEV	C	-0.19%
NIO	F	-0.16%
BILI	D	-0.1%
MNSO	F	-0.05%
CNH	C	-0.0%