STXI vs. PXF ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

2,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.84

Average Daily Volume

57,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	PXF
30 Days	-3.79%	-2.88%
60 Days	-5.52%	-4.88%
90 Days	-5.35%	-4.63%
12 Months		12.34%

21 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in PXF	Overlap
ABBV	F	0.64%	0.23%	0.23%
BCS	A	0.35%	0.8%	0.35%
CNI	F	0.48%	0.16%	0.16%
DEO	F	0.47%	0.2%	0.2%
E	F	0.23%	0.45%	0.23%
FLUT	A	0.29%	0.06%	0.06%
GOLD	C	0.21%	0.2%	0.2%
HMC	F	0.28%	0.32%	0.28%
HSBH	B	1.18%	1.0%	1.0%
LYG	D	0.31%	0.29%	0.29%
MFG	A	0.37%	0.51%	0.37%
MUFG	B	0.8%	0.88%	0.8%
NVS	F	1.57%	0.73%	0.73%
SHOP	B	0.73%	0.05%	0.05%
SMFG	B	0.56%	0.72%	0.56%
SONY	B	0.76%	0.52%	0.52%
STLA	F	0.2%	0.27%	0.2%
TD	D	0.67%	0.66%	0.66%
TM	F	1.29%	1.0%	1.0%
UL	D	0.98%	0.69%	0.69%
WCN	A	0.34%	0.07%	0.07%

STXI Overweight 1 Positions Relative to PXF

	Symbol	Grade	Weight
	SE	A	0.19%

STXI Underweight 11 Positions Relative to PXF

Symbol	Grade	Weight
NMR	B	-0.15%
KB	B	-0.12%
SW	A	-0.09%
WFG	C	-0.07%
AGCO	D	-0.06%
SHG	C	-0.06%
KEP	B	-0.03%
OTEX	F	-0.03%
LPL	D	-0.02%
LOGI	D	-0.02%
QGEN	D	-0.02%

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