XC vs. PXH ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-China (XC) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

7,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.69

Average Daily Volume

134,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XC	PXH
30 Days	-5.58%	-5.33%
60 Days	-4.76%	3.03%
90 Days	-4.78%	1.83%
12 Months	14.85%	18.02%

10 Overlapping Holdings

Symbol	Grade	Weight in XC	Weight in PXH	Overlap
ABEV	D	0.25%	0.21%	0.21%
BCH	D	0.1%	0.08%	0.08%
BRFS	D	0.07%	0.15%	0.07%
CSAN	F	0.06%	0.05%	0.05%
ERJ	A	0.16%	0.12%	0.12%
HDB	C	2.29%	0.85%	0.85%
IBN	C	1.53%	0.18%	0.18%
SBSW	D	0.08%	0.31%	0.08%
UMC	F	0.33%	0.42%	0.33%
WIT	B	0.16%	0.08%	0.08%

XC Overweight 8 Positions Relative to PXH

Symbol	Grade	Weight
MELI	D	1.78%
KB	C	0.39%
SHG	D	0.33%
GGAL	A	0.1%
SKM	D	0.08%
KT	C	0.07%
LPL	F	0.05%
ARCO	D	0.02%

XC Underweight 16 Positions Relative to PXH

Symbol	Grade	Weight
BABA	D	-4.65%
VALE	F	-2.06%
BIDU	F	-0.57%
TCOM	B	-0.36%
YUMC	B	-0.29%
GGB	B	-0.27%
CHT	D	-0.2%
BEKE	C	-0.19%
QFIN	B	-0.16%
PDD	F	-0.15%
VIPS	F	-0.15%
DQ	D	-0.1%
JKS	D	-0.09%
ASAI	F	-0.07%
TME	F	-0.07%
CSIQ	F	-0.05%