EMEQ vs. PGJ ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to PowerShares Golden Dragon China Portfolio (PGJ)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	PGJ
30 Days	-5.53%	-5.62%
60 Days	-1.36%	9.95%
90 Days		16.21%
12 Months		0.93%

6 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in PGJ	Overlap
BABA	D	4.5%	7.56%	4.5%
BIDU	F	0.5%	6.21%	0.5%
BILI	D	0.5%	1.27%	0.5%
TAL	F	0.59%	2.25%	0.59%
TCOM	B	0.63%	8.84%	0.63%
ZTO	F	0.47%	3.39%	0.47%

EMEQ Overweight 14 Positions Relative to PGJ

Symbol	Grade	Weight
PDD	F	2.54%
PBR	C	2.22%
HDB	C	2.11%
INFY	B	1.41%
ITUB	F	1.36%
BAP	B	1.09%
BGNE	D	1.01%
ABEV	F	0.97%
KOF	F	0.9%
FMX	F	0.89%
CX	D	0.67%
BBD	D	0.67%
GRAB	B	0.62%
RDY	F	0.55%

EMEQ Underweight 48 Positions Relative to PGJ

Symbol	Grade	Weight
YUMC	C	-9.52%
JD	D	-8.37%
BEKE	D	-4.54%
NTES	D	-3.64%
TME	D	-3.6%
NIO	F	-3.36%
VIPS	F	-3.32%
HTHT	D	-3.26%
YMM	C	-3.11%
LI	F	-2.65%
BZ	F	-2.57%
QFIN	B	-2.33%
XPEV	C	-1.55%
GDS	C	-1.34%
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%