CHIQ vs. PGJ ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to PowerShares Golden Dragon China Portfolio (PGJ)
CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

122,909

Number of Holdings *

10

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

193,594

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CHIQ PGJ
30 Days -8.47% -5.62%
60 Days 10.39% 9.95%
90 Days 16.29% 16.21%
12 Months 7.33% 0.93%
9 Overlapping Holdings
Symbol Grade Weight in CHIQ Weight in PGJ Overlap
BABA D 7.74% 7.56% 7.56%
HTHT D 1.92% 3.26% 1.92%
LI F 2.77% 2.65% 2.65%
NIO F 1.52% 3.36% 1.52%
TAL F 1.37% 2.25% 1.37%
TCOM B 4.88% 8.84% 4.88%
VIPS F 1.49% 3.32% 1.49%
XPEV C 2.08% 1.55% 1.55%
YUMC C 3.68% 9.52% 3.68%
CHIQ Overweight 1 Positions Relative to PGJ
Symbol Grade Weight
PDD F 9.17%
CHIQ Underweight 45 Positions Relative to PGJ
Symbol Grade Weight
JD D -8.37%
BIDU F -6.21%
BEKE D -4.54%
NTES D -3.64%
TME D -3.6%
ZTO F -3.39%
YMM C -3.11%
BZ F -2.57%
QFIN B -2.33%
GDS C -1.34%
BILI D -1.27%
ATAT C -1.18%
ATHM D -1.06%
DQ F -0.87%
ZLAB C -0.77%
MOMO D -0.68%
RLX C -0.67%
IQ F -0.67%
FINV B -0.65%
MNSO F -0.53%
JKS F -0.48%
CSIQ F -0.45%
EH F -0.45%
WB D -0.44%
TIGR D -0.43%
DDL C -0.34%
VNET B -0.28%
QD C -0.27%
LX C -0.26%
SOHU F -0.25%
NOAH D -0.24%
GOTU F -0.23%
KC A -0.19%
RERE B -0.18%
HUYA F -0.17%
API C -0.15%
DAO B -0.11%
DOYU C -0.11%
TUYA F -0.11%
WDH F -0.1%
DADA F -0.09%
BZUN F -0.07%
CAAS C -0.07%
NIU F -0.06%
CBAT F -0.05%
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