PXH vs. NSI ETF Comparison
Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to National Security Emerging Markets Index ETF (NSI)
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
$20.76
Average Daily Volume
152,985
26
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
1,132
88
Performance
| Period | PXH | NSI |
|---|---|---|
| 30 Days | -4.63% | -5.26% |
| 60 Days | 1.81% | -0.77% |
| 90 Days | 1.37% | -2.09% |
| 12 Months | 18.21% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PXH | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.21% | 0.71% | 0.21% | |
| ASAI | F | 0.07% | 0.17% | 0.07% | |
| BCH | C | 0.08% | 0.4% | 0.08% | |
| BEKE | D | 0.17% | 0.67% | 0.17% | |
| BRFS | C | 0.15% | 0.1% | 0.1% | |
| CHT | C | 0.21% | 2.09% | 0.21% | |
| CSAN | F | 0.05% | 0.1% | 0.05% | |
| ERJ | A | 0.14% | 0.18% | 0.14% | |
| GGB | C | 0.26% | 0.24% | 0.24% | |
| HDB | C | 0.86% | 3.61% | 0.86% | |
| IBN | C | 0.19% | 2.21% | 0.19% | |
| PDD | F | 0.14% | 4.57% | 0.14% | |
| QFIN | A | 0.16% | 0.45% | 0.16% | |
| SBSW | D | 0.27% | 0.22% | 0.22% | |
| TCOM | B | 0.36% | 1.04% | 0.36% | |
| UMC | F | 0.43% | 1.85% | 0.43% | |
| VALE | F | 1.89% | 0.99% | 0.99% | |
| VIPS | F | 0.15% | 0.53% | 0.15% | |
| WIT | B | 0.09% | 0.43% | 0.09% | |
| YUMC | C | 0.28% | 0.35% | 0.28% |
PXH Underweight 68 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| ASX | D | -2.09% | |
| MELI | C | -1.72% | |
| NTES | D | -1.49% | |
| PKX | D | -1.33% | |
| PBR | D | -1.23% | |
| INFY | C | -1.22% | |
| KB | B | -1.2% | |
| SHG | C | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| NU | C | -0.92% | |
| LPL | D | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | C | -0.75% | |
| ZTO | F | -0.69% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | B | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | D | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| ENIC | B | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | F | -0.26% | |
| BAP | A | -0.25% | |
| TGLS | B | -0.24% | |
| BSAC | C | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | B | -0.22% | |
| ATHM | C | -0.22% | |
| FN | C | -0.22% | |
| EC | D | -0.18% | |
| SUZ | B | -0.18% | |
| EBR | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | D | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| ELP | F | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
PXH: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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