PXH vs. DFSE ETF Comparison

Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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

$20.82

Average Daily Volume

152,985

Number of Holdings *

26

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

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

26,202

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period PXH DFSE
30 Days -4.63% -4.22%
60 Days 1.81% -1.41%
90 Days 1.37% -1.38%
12 Months 18.21% 12.43%
29 Overlapping Holdings
Symbol Grade Weight in PXH Weight in DFSE Overlap
ABEV F 0.21% 0.05% 0.05%
ASAI F 0.07% 0.07% 0.07%
ASAI F 0.07% 0.03% 0.03%
BABA D 4.6% 0.08% 0.08%
BABA D 4.6% 1.33% 1.33%
BCH C 0.08% 0.01% 0.01%
BCH C 0.08% 0.04% 0.04%
BIDU F 0.55% 0.06% 0.06%
BIDU F 0.55% 0.16% 0.16%
CSAN F 0.05% 0.01% 0.01%
CSAN F 0.05% 0.0% 0.0%
ERJ A 0.14% 0.02% 0.02%
ERJ A 0.14% 0.14% 0.14%
GGB C 0.26% 0.04% 0.04%
GGB C 0.26% 0.0% 0.0%
HDB C 0.86% 0.22% 0.22%
HDB C 0.86% 0.18% 0.18%
IBN C 0.19% 0.14% 0.14%
IBN C 0.19% 0.62% 0.19%
PDD F 0.14% 0.78% 0.14%
SBSW D 0.27% 0.0% 0.0%
SBSW D 0.27% 0.04% 0.04%
TCOM B 0.36% 0.11% 0.11%
TCOM B 0.36% 0.37% 0.36%
TME D 0.07% 0.13% 0.07%
VIPS F 0.15% 0.2% 0.15%
WIT B 0.09% 0.02% 0.02%
WIT B 0.09% 0.12% 0.09%
YUMC C 0.28% 0.07% 0.07%
PXH Overweight 9 Positions Relative to DFSE
Symbol Grade Weight
VALE F 1.89%
UMC F 0.43%
CHT C 0.21%
BEKE D 0.17%
QFIN A 0.16%
BRFS C 0.15%
DQ F 0.1%
JKS F 0.08%
CSIQ F 0.05%
PXH Underweight 60 Positions Relative to DFSE
Symbol Grade Weight
INFY C -0.51%
KB B -0.25%
SHG C -0.25%
NTES D -0.16%
XPEV C -0.14%
GFI D -0.14%
PAC B -0.13%
ASR D -0.1%
LI F -0.09%
BAP A -0.09%
BILI D -0.09%
ITUB F -0.07%
FMX F -0.07%
SQM D -0.06%
KB B -0.06%
NIO F -0.06%
UGP F -0.05%
RDY F -0.05%
KOF F -0.05%
BGNE D -0.05%
BBD D -0.05%
SHG C -0.04%
BGNE D -0.04%
VIV F -0.04%
CIB B -0.04%
SGRP D -0.03%
OMAB D -0.03%
ASX D -0.02%
BSAC C -0.02%
AKO.A F -0.02%
IQ F -0.02%
CIG C -0.02%
SUZ B -0.02%
SKM C -0.02%
WF C -0.02%
EBR F -0.01%
CCU D -0.01%
SKM C -0.01%
BZ F -0.01%
SHPH F -0.01%
IFS A -0.01%
SLDB F -0.01%
BSBR F -0.01%
SBS B -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
IAC F -0.0%
CGA D -0.0%
AVAL C -0.0%
MGNX F -0.0%
NIU F -0.0%
KC B -0.0%
JEWL D -0.0%
ENIC B -0.0%
BAOS F -0.0%
DRD D -0.0%
ZTO F -0.0%
PDSB F -0.0%
BZUN F -0.0%
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