PGJ vs. AVEE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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

$25.62

Average Daily Volume

191,886

Number of Holdings *

54

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

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.01

Average Daily Volume

2,489

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PGJ AVEE
30 Days -3.59% -3.80%
60 Days 14.09% -2.09%
90 Days 18.85% -0.55%
12 Months 3.75% 5.56%
22 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in AVEE Overlap
API B 0.15% 0.04% 0.04%
ATAT C 1.18% 0.26% 0.26%
ATHM C 1.06% 0.34% 0.34%
CSIQ F 0.45% 0.06% 0.06%
DOYU C 0.11% 0.03% 0.03%
DQ C 0.87% 0.12% 0.12%
FINV B 0.65% 0.17% 0.17%
GDS C 1.34% 0.61% 0.61%
HUYA F 0.17% 0.05% 0.05%
IQ F 0.67% 0.15% 0.15%
JKS D 0.48% 0.1% 0.1%
LX C 0.26% 0.05% 0.05%
MOMO D 0.68% 0.15% 0.15%
NIU F 0.06% 0.01% 0.01%
NOAH C 0.24% 0.07% 0.07%
QD B 0.27% 0.08% 0.08%
QFIN A 2.33% 0.78% 0.78%
RERE C 0.18% 0.03% 0.03%
SOHU F 0.25% 0.05% 0.05%
TIGR D 0.43% 0.08% 0.08%
VNET C 0.28% 0.06% 0.06%
WB C 0.44% 0.13% 0.13%
PGJ Overweight 32 Positions Relative to AVEE
Symbol Grade Weight
YUMC B 9.52%
TCOM B 8.84%
JD D 8.37%
BABA D 7.56%
BIDU D 6.21%
BEKE C 4.54%
NTES C 3.64%
TME D 3.6%
ZTO F 3.39%
NIO F 3.36%
VIPS F 3.32%
HTHT D 3.26%
YMM C 3.11%
LI F 2.65%
BZ F 2.57%
TAL F 2.25%
XPEV C 1.55%
BILI D 1.27%
ZLAB C 0.77%
RLX C 0.67%
MNSO C 0.53%
EH C 0.45%
DDL B 0.34%
GOTU F 0.23%
KC A 0.19%
DAO B 0.11%
TUYA D 0.11%
WDH C 0.1%
DADA F 0.09%
BZUN F 0.07%
CAAS B 0.07%
CBAT F 0.05%
PGJ Underweight 12 Positions Relative to AVEE
Symbol Grade Weight
ERJ B -0.83%
CAR C -0.36%
YY B -0.28%
OMAB F -0.27%
TV F -0.16%
PAGS F -0.15%
VLRS B -0.1%
PAX C -0.1%
BAK F -0.04%
IMOS F -0.04%
ABM B -0.03%
SHPH F -0.01%
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