PGJ vs. DFAE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Dimensional Emerging Core Equity Market ETF (DFAE)

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

$29.66

Average Daily Volume

88,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

787,000

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	DFAE
30 Days	37.10%	4.95%
60 Days	43.62%	9.18%
90 Days	27.77%	4.75%
12 Months	17.99%	24.08%

27 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in DFAE	Overlap
BABA	A	9.94%	0.18%	0.18%
BABA	A	9.94%	1.58%	1.58%
BIDU	C	6.87%	0.28%	0.28%
BIDU	C	6.87%	0.05%	0.05%
BILI	A	1.18%	0.04%	0.04%
BZUN	B	0.07%	0.0%	0.0%
DADA	C	0.08%	0.0%	0.0%
GDS	B	1.17%	0.03%	0.03%
HTHT	B	2.91%	0.01%	0.01%
IQ	D	0.69%	0.02%	0.02%
JD	A	7.66%	0.01%	0.01%
JKS	C	0.53%	0.01%	0.01%
LI	C	2.79%	0.03%	0.03%
LI	C	2.79%	0.13%	0.13%
NIO	C	4.32%	0.02%	0.02%
NIO	C	4.32%	0.09%	0.09%
NIU	B	0.06%	0.0%	0.0%
NTES	C	3.91%	0.07%	0.07%
TCOM	B	8.33%	0.05%	0.05%
TCOM	B	8.33%	0.27%	0.27%
TME	D	3.01%	0.08%	0.08%
VIPS	C	3.39%	0.09%	0.09%
VNET	B	0.31%	0.0%	0.0%
XPEV	C	1.43%	0.08%	0.08%
YUMC	C	7.77%	0.21%	0.21%
ZLAB	C	0.71%	0.0%	0.0%
ZTO	A	4.23%	0.0%	0.0%

PGJ Overweight 31 Positions Relative to DFAE

Symbol	Grade	Weight
BEKE	A	3.74%
YMM	B	3.12%
BZ	C	2.49%
QFIN	B	2.32%
TAL	C	2.08%
ATHM	A	1.2%
ATAT	B	0.88%
DQ	C	0.76%
RLX	D	0.73%
MOMO	A	0.7%
MNSO	C	0.68%
FINV	A	0.66%
CSIQ	D	0.59%
WB	C	0.45%
SOHU	B	0.32%
EH	D	0.31%
TIGR	A	0.31%
GOTU	D	0.27%
HUYA	C	0.26%
QD	C	0.23%
DDL	A	0.23%
NOAH	B	0.2%
RERE	D	0.17%
LX	A	0.15%
WDH	C	0.1%
DOYU	B	0.1%
API	C	0.1%
TUYA	C	0.1%
KC	C	0.1%
DAO	B	0.07%
IMAB	D	0.05%

PGJ Underweight 82 Positions Relative to DFAE

Symbol	Grade	Weight
PDD	D	-0.78%
IBN	C	-0.7%
HDB	C	-0.52%
INFY	C	-0.4%
VALE	C	-0.3%
KB	D	-0.24%
SHG	D	-0.22%
IBN	C	-0.21%
HDB	C	-0.15%
GFI	C	-0.15%
UMC	D	-0.12%
RDY	D	-0.11%
PAC	C	-0.1%
BAP	B	-0.08%
WIT	B	-0.08%
CHT	C	-0.07%
FMX	F	-0.07%
VALE	C	-0.07%
CX	D	-0.07%
UMC	D	-0.06%
BGNE	B	-0.06%
ASAI	F	-0.06%
SBSW	D	-0.06%
ERJ	C	-0.06%
ABEV	C	-0.05%
CHT	C	-0.05%
SKM	C	-0.05%
HMY	B	-0.05%
SQM	D	-0.05%
ASR	D	-0.05%
GGB	C	-0.05%
CAR	D	-0.04%
PKX	D	-0.04%
KB	D	-0.04%
KEP	C	-0.04%
ERJ	C	-0.04%
LPL	D	-0.04%
SHG	D	-0.03%
BRFS	C	-0.03%
CSAN	D	-0.03%
KOF	D	-0.03%
PBR	D	-0.03%
BCH	B	-0.03%
CIB	F	-0.03%
BBD	C	-0.02%
BSAC	C	-0.02%
CIG	B	-0.02%
ITUB	C	-0.02%
SGRP	C	-0.02%
ASX	D	-0.02%
VIV	B	-0.02%
ABEV	C	-0.01%
OMAB	D	-0.01%
WIT	B	-0.01%
UGP	F	-0.01%
WF	C	-0.01%
EBR	D	-0.01%
SUZ	D	-0.01%
GRIN	D	-0.01%
ASAI	F	-0.01%
IMOS	D	-0.01%
KEP	C	-0.01%
TLK	D	-0.01%
GGB	C	-0.01%
SKM	C	-0.01%
SBS	D	-0.01%
BCH	B	-0.01%
BGNE	B	-0.01%
LGHT	A	-0.0%
PDSB	D	-0.0%
BSBR	F	-0.0%
IMOS	D	-0.0%
IFS	B	-0.0%
BAOS	D	-0.0%
MGNX	F	-0.0%
PHI	B	-0.0%
AKO.A	D	-0.0%
LPL	D	-0.0%
SLDB	F	-0.0%
CSAN	D	-0.0%
ELP	D	-0.0%
SHPH	F	-0.0%