PGJ vs. CXSE ETF Comparison
Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
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
$31.37
Average Daily Volume
110,893
54
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
CXSE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.69
Average Daily Volume
29,093
18
Performance
Period | PGJ | CXSE |
---|---|---|
30 Days | 46.21% | 46.02% |
60 Days | 51.18% | 46.62% |
90 Days | 37.73% | 41.92% |
12 Months | 28.04% | 33.49% |
15 Overlapping Holdings
Symbol | Grade | Weight in PGJ | Weight in CXSE | Overlap | |
---|---|---|---|---|---|
BABA | A | 8.1% | 11.2% | 8.1% | |
BEKE | A | 4.26% | 1.13% | 1.13% | |
BIDU | C | 7.0% | 2.28% | 2.28% | |
BILI | B | 1.33% | 0.36% | 0.36% | |
BZ | C | 2.83% | 0.35% | 0.35% | |
DQ | C | 0.74% | 0.05% | 0.05% | |
IQ | D | 0.75% | 0.09% | 0.09% | |
JKS | C | 0.44% | 0.06% | 0.06% | |
LI | C | 2.79% | 1.03% | 1.03% | |
NIO | C | 4.05% | 0.54% | 0.54% | |
TCOM | A | 7.72% | 1.62% | 1.62% | |
TME | B | 3.78% | 0.6% | 0.6% | |
VIPS | B | 3.35% | 0.34% | 0.34% | |
XPEV | C | 1.32% | 0.37% | 0.37% | |
YUMC | B | 8.16% | 0.84% | 0.84% |
PGJ Overweight 39 Positions Relative to CXSE
Symbol | Grade | Weight | |
---|---|---|---|
JD | A | 8.8% | |
NTES | B | 3.64% | |
ZTO | B | 3.59% | |
YMM | A | 3.16% | |
HTHT | B | 3.11% | |
TAL | C | 2.26% | |
QFIN | A | 2.09% | |
ATHM | B | 1.16% | |
GDS | B | 1.11% | |
ATAT | A | 1.06% | |
RLX | D | 0.71% | |
MOMO | B | 0.67% | |
FINV | A | 0.61% | |
ZLAB | C | 0.6% | |
CSIQ | D | 0.53% | |
WB | B | 0.46% | |
MNSO | C | 0.45% | |
TIGR | A | 0.35% | |
EH | C | 0.35% | |
GOTU | D | 0.3% | |
SOHU | A | 0.29% | |
VNET | B | 0.28% | |
HUYA | B | 0.24% | |
DDL | B | 0.23% | |
QD | B | 0.22% | |
NOAH | B | 0.21% | |
RERE | B | 0.17% | |
LX | C | 0.16% | |
KC | C | 0.11% | |
TUYA | C | 0.11% | |
DADA | C | 0.1% | |
WDH | B | 0.09% | |
DOYU | B | 0.09% | |
API | C | 0.08% | |
DAO | B | 0.07% | |
BZUN | B | 0.07% | |
NIU | B | 0.06% | |
CAAS | B | 0.06% | |
CBAT | C | 0.05% |
PGJ: Top Represented Industries & Keywords
CXSE: Top Represented Industries & Keywords