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
26
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
89
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 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% |
PXH: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords