PGJ vs. AVSE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$25.37

Average Daily Volume

190,315

Number of Holdings *

54

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,245

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period PGJ AVSE
30 Days -5.86% -5.11%
60 Days 12.50% -1.14%
90 Days 15.71% -1.04%
12 Months -0.22% 14.43%
32 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in AVSE Overlap
API C 0.15% 0.0% 0.0%
ATHM D 1.06% 0.06% 0.06%
BABA D 7.56% 1.8% 1.8%
BEKE C 4.54% 0.17% 0.17%
BIDU F 6.21% 0.05% 0.05%
BILI C 1.27% 0.0% 0.0%
BZ F 2.57% 0.01% 0.01%
CAAS B 0.07% 0.0% 0.0%
DAO C 0.11% 0.0% 0.0%
HTHT C 3.26% 0.25% 0.25%
IQ F 0.67% 0.06% 0.06%
LI F 2.65% 0.29% 0.29%
LX C 0.26% 0.03% 0.03%
MNSO C 0.53% 0.06% 0.06%
MOMO D 0.68% 0.04% 0.04%
NIO F 3.36% 0.02% 0.02%
NIU F 0.06% 0.0% 0.0%
NOAH C 0.24% 0.03% 0.03%
NTES C 3.64% 0.51% 0.51%
QFIN B 2.33% 0.09% 0.09%
SOHU F 0.25% 0.03% 0.03%
TAL D 2.25% 0.0% 0.0%
TCOM B 8.84% 0.27% 0.27%
TIGR D 0.43% 0.0% 0.0%
TME F 3.6% 0.08% 0.08%
TUYA C 0.11% 0.0% 0.0%
VIPS F 3.32% 0.23% 0.23%
VNET C 0.28% 0.02% 0.02%
WB C 0.44% 0.02% 0.02%
XPEV C 1.55% 0.01% 0.01%
YUMC B 9.52% 0.41% 0.41%
ZTO F 3.39% 0.2% 0.2%
PGJ Overweight 22 Positions Relative to AVSE
Symbol Grade Weight
JD D 8.37%
YMM D 3.11%
GDS C 1.34%
ATAT C 1.18%
DQ D 0.87%
ZLAB C 0.77%
RLX C 0.67%
FINV B 0.65%
JKS F 0.48%
CSIQ F 0.45%
EH C 0.45%
DDL B 0.34%
QD B 0.27%
GOTU F 0.23%
KC B 0.19%
RERE D 0.18%
HUYA F 0.17%
DOYU C 0.11%
WDH D 0.1%
DADA F 0.09%
BZUN F 0.07%
CBAT F 0.05%
PGJ Underweight 57 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.9%
INFY D -0.76%
PDD D -0.71%
HDB B -0.56%
KB B -0.48%
IBN D -0.48%
SHG D -0.38%
ITUB D -0.34%
CPNG D -0.28%
UMC F -0.24%
ASX D -0.22%
BAP A -0.18%
GFI D -0.17%
BBD D -0.16%
PAC A -0.16%
SUZ B -0.14%
TLK D -0.13%
STNE F -0.13%
CIG C -0.12%
SBS C -0.11%
FMX F -0.1%
LPL D -0.09%
OMAB F -0.09%
RDY D -0.09%
EBR F -0.08%
ABEV F -0.08%
ASAI F -0.08%
CAR C -0.08%
BCH D -0.08%
WIT B -0.07%
SBSW D -0.07%
SKM D -0.07%
ASR D -0.07%
VIV D -0.06%
TKC B -0.06%
CHT C -0.06%
KT D -0.05%
BGNE D -0.05%
SCCO F -0.05%
TV F -0.05%
CIB B -0.04%
SGRP D -0.04%
PAGS F -0.04%
ASAI F -0.04%
IFS A -0.04%
AKO.A F -0.04%
BSAC D -0.04%
ELP F -0.04%
YY B -0.04%
IMOS F -0.03%
PHI F -0.03%
SQM D -0.03%
BGNE D -0.03%
BSBR F -0.02%
CCU F -0.02%
PDSB F -0.01%
CANG C -0.0%
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