PGJ vs. DFSE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

$25.20

Average Daily Volume

193,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	DFSE
30 Days	-5.62%	-3.53%
60 Days	9.95%	-1.92%
90 Days	16.21%	-1.35%
12 Months	0.93%	12.47%

20 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in DFSE	Overlap
BABA	D	7.56%	0.08%	0.08%
BABA	D	7.56%	1.33%	1.33%
BIDU	F	6.21%	0.06%	0.06%
BIDU	F	6.21%	0.16%	0.16%
BILI	D	1.27%	0.09%	0.09%
BZ	F	2.57%	0.01%	0.01%
BZUN	F	0.07%	0.0%	0.0%
IQ	F	0.67%	0.02%	0.02%
KC	A	0.19%	0.0%	0.0%
LI	F	2.65%	0.09%	0.09%
NIO	F	3.36%	0.06%	0.06%
NIU	F	0.06%	0.0%	0.0%
NTES	D	3.64%	0.16%	0.16%
TCOM	B	8.84%	0.37%	0.37%
TCOM	B	8.84%	0.11%	0.11%
TME	D	3.6%	0.13%	0.13%
VIPS	F	3.32%	0.2%	0.2%
XPEV	C	1.55%	0.14%	0.14%
YUMC	C	9.52%	0.07%	0.07%
ZTO	F	3.39%	0.0%	0.0%

PGJ Overweight 37 Positions Relative to DFSE

Symbol	Grade	Weight
JD	D	8.37%
BEKE	D	4.54%
HTHT	D	3.26%
YMM	C	3.11%
QFIN	B	2.33%
TAL	F	2.25%
GDS	C	1.34%
ATAT	C	1.18%
ATHM	D	1.06%
DQ	F	0.87%
ZLAB	C	0.77%
MOMO	D	0.68%
RLX	C	0.67%
FINV	B	0.65%
MNSO	F	0.53%
JKS	F	0.48%
CSIQ	F	0.45%
EH	F	0.45%
WB	D	0.44%
TIGR	D	0.43%
DDL	C	0.34%
VNET	B	0.28%
QD	C	0.27%
LX	C	0.26%
SOHU	F	0.25%
NOAH	D	0.24%
GOTU	F	0.23%
RERE	B	0.18%
HUYA	F	0.17%
API	C	0.15%
DAO	B	0.11%
DOYU	C	0.11%
TUYA	F	0.11%
WDH	F	0.1%
DADA	F	0.09%
CAAS	C	0.07%
CBAT	F	0.05%

PGJ Underweight 69 Positions Relative to DFSE

Symbol	Grade	Weight
PDD	F	-0.78%
IBN	C	-0.62%
INFY	B	-0.51%
KB	B	-0.25%
SHG	D	-0.25%
HDB	C	-0.22%
HDB	C	-0.18%
IBN	C	-0.14%
ERJ	B	-0.14%
GFI	D	-0.14%
PAC	B	-0.13%
WIT	A	-0.12%
ASR	D	-0.1%
BAP	B	-0.09%
ITUB	F	-0.07%
FMX	F	-0.07%
ASAI	F	-0.07%
SQM	F	-0.06%
KB	B	-0.06%
UGP	F	-0.05%
ABEV	F	-0.05%
RDY	F	-0.05%
KOF	F	-0.05%
BGNE	D	-0.05%
BBD	D	-0.05%
SHG	D	-0.04%
BGNE	D	-0.04%
VIV	F	-0.04%
CIB	B	-0.04%
SBSW	D	-0.04%
GGB	C	-0.04%
BCH	F	-0.04%
ASAI	F	-0.03%
SGRP	D	-0.03%
OMAB	D	-0.03%
ASX	D	-0.02%
BSAC	F	-0.02%
AKO.A	F	-0.02%
ERJ	B	-0.02%
WIT	A	-0.02%
CIG	C	-0.02%
SUZ	C	-0.02%
SKM	D	-0.02%
WF	C	-0.02%
EBR	F	-0.01%
CCU	D	-0.01%
SKM	D	-0.01%
SHPH	F	-0.01%
IFS	B	-0.01%
BCH	F	-0.01%
SLDB	F	-0.01%
BSBR	F	-0.01%
SBS	B	-0.01%
TLK	D	-0.01%
AKO.A	F	-0.01%
ELP	F	-0.01%
CSAN	F	-0.01%
IAC	D	-0.0%
CGA	D	-0.0%
AVAL	C	-0.0%
MGNX	F	-0.0%
JEWL	F	-0.0%
ENIC	D	-0.0%
GGB	C	-0.0%
BAOS	F	-0.0%
CSAN	F	-0.0%
DRD	D	-0.0%
SBSW	D	-0.0%
PDSB	F	-0.0%