PGJ vs. CRUZ ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$20.80

Average Daily Volume

44,785

Number of Holdings *

53

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

10,681

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PGJ CRUZ
30 Days -6.06% -6.10%
60 Days -13.47% -6.00%
90 Days -17.87% -7.31%
12 Months -24.50% -4.53%
2 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in CRUZ Overlap
ATAT F 0.72% 0.71% 0.71%
HTHT F 3.12% 1.78% 1.78%
PGJ Overweight 51 Positions Relative to CRUZ
Symbol Grade Weight
BABA B 8.85%
TCOM F 7.63%
JD F 7.32%
BIDU F 7.28%
YUMC F 6.74%
NTES F 4.71%
TME D 4.42%
ZTO F 3.81%
NIO F 3.72%
BEKE F 3.68%
VIPS F 3.57%
YMM F 3.33%
TAL F 2.85%
BZ F 2.79%
LI F 2.55%
QFIN D 1.83%
XPEV D 1.31%
BILI D 1.14%
ATHM F 1.08%
IQ F 1.06%
DQ F 0.84%
RLX F 0.82%
MOMO C 0.76%
CSIQ F 0.73%
MNSO F 0.7%
FINV B 0.68%
GDS B 0.67%
ZLAB D 0.63%
JKS F 0.59%
GOTU F 0.49%
WB F 0.47%
TIGR F 0.36%
EH F 0.34%
SOHU B 0.33%
HUYA D 0.27%
QD D 0.25%
RERE B 0.2%
DOYU C 0.2%
NOAH F 0.18%
VNET F 0.18%
DDL D 0.17%
LX C 0.16%
TUYA F 0.13%
API D 0.13%
KC F 0.13%
DADA F 0.1%
WDH F 0.1%
DAO F 0.08%
NIU D 0.07%
BZUN F 0.07%
IMAB F 0.06%
PGJ Underweight 26 Positions Relative to CRUZ
Symbol Grade Weight
HLT C -8.41%
RCL C -8.29%
MAR F -8.26%
DAL F -6.88%
CCL D -5.86%
IHG D -3.95%
UAL F -3.45%
LUV F -2.94%
HST F -2.54%
NCLH D -2.2%
AAL F -1.88%
RHP C -1.51%
WH C -1.43%
H C -1.34%
ALK F -1.27%
CHH B -1.17%
PK F -0.85%
SKYW C -0.84%
APLE C -0.8%
JBLU C -0.65%
CPA F -0.65%
SHO D -0.61%
RLJ F -0.51%
DRH F -0.49%
SVC D -0.42%
PEB F -0.4%
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