PGJ vs. ASEA ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$21.66

Average Daily Volume

43,218

Number of Holdings *

53

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.89

Average Daily Volume

19,194

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PGJ ASEA
30 Days 2.22% 13.14%
60 Days -4.54% 12.23%
90 Days -10.18% 17.16%
12 Months -16.66% 18.37%
0 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in ASEA Overlap
PGJ Overweight 53 Positions Relative to ASEA
Symbol Grade Weight
BABA B 9.75%
TCOM A 8.52%
YUMC C 7.73%
JD D 7.56%
BIDU F 6.89%
ZTO A 4.4%
NTES F 4.14%
BEKE C 4.02%
NIO D 3.64%
VIPS F 3.37%
TME F 3.35%
YMM D 3.04%
HTHT D 3.01%
LI F 2.55%
BZ F 2.53%
QFIN B 2.37%
TAL F 2.14%
XPEV C 1.32%
ATHM A 1.18%
BILI C 1.17%
GDS A 1.07%
ATAT A 0.83%
RLX D 0.78%
DQ D 0.74%
MNSO F 0.73%
IQ F 0.72%
MOMO D 0.71%
FINV C 0.67%
ZLAB C 0.67%
CSIQ F 0.54%
JKS F 0.48%
WB F 0.45%
SOHU B 0.35%
TIGR F 0.32%
EH D 0.32%
GOTU F 0.3%
HUYA D 0.26%
VNET B 0.26%
QD F 0.23%
DDL A 0.21%
RERE C 0.19%
NOAH C 0.19%
LX C 0.16%
TUYA F 0.12%
DOYU B 0.11%
KC F 0.11%
WDH D 0.11%
API F 0.1%
DAO D 0.08%
DADA F 0.08%
BZUN D 0.07%
NIU F 0.06%
IMAB F 0.05%
PGJ Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS C -6.48%
KHC A -3.89%
DKL A -3.6%
GIS A -3.44%
VZ B -2.99%
MO A -2.85%
PM A -2.69%
UVV B -2.68%
D A -2.61%
EBF B -2.57%
CAPL C -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI B -2.47%
DUK A -2.42%
CVX F -2.41%
T A -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR B -2.2%
XOM C -2.17%
SFL D -2.15%
NLY A -2.01%
CWEN B -1.94%
KMI B -1.91%
HRB B -1.9%
BG D -1.89%
IRM B -1.87%
ILPT B -1.85%
KREF A -1.8%
IEP F -1.8%
NFG B -1.72%
BXMT C -1.7%
MPLX A -1.67%
OHI A -1.64%
LADR B -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX B -1.6%
HESM C -1.56%
SPH D -1.51%
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