PGJ vs. BELT ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$25.64

Average Daily Volume

189,704

Number of Holdings *

54

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

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

1,007

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PGJ BELT
30 Days -4.97% -0.58%
60 Days 12.88% -0.99%
90 Days 19.61% 1.25%
12 Months 4.45%
0 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in BELT Overlap
PGJ Overweight 54 Positions Relative to BELT
Symbol Grade Weight
YUMC B 9.52%
TCOM B 8.84%
JD D 8.37%
BABA D 7.56%
BIDU F 6.21%
BEKE C 4.54%
NTES C 3.64%
TME C 3.6%
ZTO F 3.39%
NIO F 3.36%
VIPS F 3.32%
HTHT C 3.26%
YMM D 3.11%
LI F 2.65%
BZ F 2.57%
QFIN B 2.33%
TAL D 2.25%
XPEV C 1.55%
GDS A 1.34%
BILI C 1.27%
ATAT A 1.18%
ATHM C 1.06%
DQ D 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
IQ F 0.67%
FINV C 0.65%
MNSO C 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH C 0.45%
WB D 0.44%
TIGR D 0.43%
DDL B 0.34%
VNET D 0.28%
QD A 0.27%
LX C 0.26%
SOHU F 0.25%
NOAH C 0.24%
GOTU F 0.23%
KC B 0.19%
RERE D 0.18%
HUYA F 0.17%
API C 0.15%
DAO C 0.11%
DOYU C 0.11%
TUYA C 0.11%
WDH F 0.1%
DADA F 0.09%
BZUN F 0.07%
CAAS A 0.07%
NIU F 0.06%
CBAT F 0.05%
PGJ Underweight 20 Positions Relative to BELT
Symbol Grade Weight
MSFT D -12.96%
META C -8.52%
GOOG B -7.72%
MA A -6.87%
NVO F -5.28%
CDNS B -5.26%
SPGI C -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
INTU B -4.18%
HWM A -4.11%
CMG B -3.9%
MASI B -3.4%
TMO F -3.21%
ENTG F -2.84%
ADI D -2.8%
FND F -2.56%
NVDA B -2.5%
LRCX F -2.43%
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