FITE vs. PGJ ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to PowerShares Golden Dragon China Portfolio (PGJ)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

3,701

Number of Holdings *

60

* 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

$23.37

Average Daily Volume

48,270

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FITE PGJ
30 Days 3.63% -4.38%
60 Days 4.26% -9.59%
90 Days 2.15% -1.80%
12 Months 16.88% -8.47%
0 Overlapping Holdings
Symbol Grade Weight in FITE Weight in PGJ Overlap
FITE Overweight 60 Positions Relative to PGJ
Symbol Grade Weight
S D 1.96%
RPD C 1.9%
VRNS B 1.85%
CYBR B 1.85%
DDOG B 1.85%
NET B 1.85%
PANW B 1.82%
PSN B 1.82%
AVGO B 1.81%
NABL B 1.8%
RKLB C 1.79%
OKTA C 1.78%
CSCO D 1.78%
OII B 1.78%
CHKP A 1.76%
TENB D 1.75%
AKAM F 1.74%
LMT B 1.74%
LDOS B 1.74%
NOC D 1.74%
FFIV D 1.74%
LHX A 1.74%
OSIS D 1.73%
QLYS D 1.73%
JNPR B 1.73%
BA C 1.72%
HEI A 1.72%
ZS B 1.72%
CRWD A 1.71%
NTCT D 1.7%
FTNT D 1.7%
MOG.A C 1.68%
HXL D 1.68%
ZD F 1.68%
BRKR F 1.67%
KTOS B 1.67%
TDY D 1.67%
IRDM F 1.67%
ATEN D 1.65%
RTX D 1.62%
VSAT F 1.55%
RDWR C 1.41%
MIR C 1.41%
AVAV D 1.4%
OSPN C 1.38%
CACI B 1.37%
HII D 1.37%
COHR A 1.36%
GD D 1.34%
KBR C 1.34%
TXT D 1.34%
APH B 1.32%
SANM B 1.3%
VREX F 1.27%
ERJ D 1.26%
DCO B 1.23%
MRCY D 1.19%
MVIS F 1.17%
PL F 0.61%
MASS F 0.31%
FITE Underweight 54 Positions Relative to PGJ
Symbol Grade Weight
BABA D -7.83%
TCOM C -7.75%
JD D -7.08%
BIDU D -6.57%
YUMC F -6.54%
NTES D -4.2%
TME B -4.05%
ZTO F -3.96%
BZ D -3.71%
BEKE D -3.71%
VIPS D -3.39%
NIO F -3.38%
YMM D -3.31%
HTHT F -3.1%
TAL D -2.62%
LI F -2.23%
QFIN C -1.7%
BILI C -1.23%
IQ D -1.19%
XPEV D -1.1%
ATHM C -1.09%
HOLI C -0.8%
RLX F -0.77%
MNSO F -0.76%
DQ F -0.73%
ATAT B -0.7%
MOMO B -0.63%
CSIQ F -0.62%
ZLAB F -0.57%
FINV C -0.54%
JKS D -0.54%
GDS B -0.52%
GOTU D -0.45%
WB D -0.45%
TIGR B -0.36%
EH D -0.34%
SOHU A -0.27%
HUYA C -0.23%
QD F -0.23%
NOAH F -0.22%
VNET C -0.19%
DDL B -0.16%
RERE C -0.16%
LX F -0.14%
TUYA F -0.12%
API D -0.11%
DOYU B -0.11%
KC F -0.11%
WDH D -0.1%
DADA F -0.09%
DAO C -0.08%
IMAB F -0.07%
BZUN F -0.06%
NIU F -0.05%
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