PGJ vs. EDIV ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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

$31.19

Average Daily Volume

101,793

Number of Holdings *

54

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

SPDR S&P Emerging Markets Dividend ETF

EDIV Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

91,427

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PGJ EDIV
30 Days 44.17% 5.48%
60 Days 51.03% 11.43%
90 Days 34.36% 6.98%
12 Months 26.67% 34.16%
1 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in EDIV Overlap
FINV A 0.61% 0.34% 0.34%
PGJ Overweight 53 Positions Relative to EDIV
Symbol Grade Weight
JD B 8.8%
YUMC B 8.16%
BABA A 8.1%
TCOM A 7.72%
BIDU B 7.0%
BEKE B 4.26%
NIO B 4.05%
TME B 3.78%
NTES B 3.64%
ZTO A 3.59%
VIPS B 3.35%
YMM B 3.16%
HTHT A 3.11%
BZ B 2.83%
LI C 2.79%
TAL B 2.26%
QFIN A 2.09%
BILI B 1.33%
XPEV B 1.32%
ATHM A 1.16%
GDS B 1.11%
ATAT A 1.06%
IQ D 0.75%
DQ B 0.74%
RLX D 0.71%
MOMO B 0.67%
ZLAB B 0.6%
CSIQ D 0.53%
WB B 0.46%
MNSO B 0.45%
JKS B 0.44%
TIGR B 0.35%
EH C 0.35%
GOTU D 0.3%
SOHU A 0.29%
VNET B 0.28%
HUYA B 0.24%
DDL A 0.23%
QD B 0.22%
NOAH B 0.21%
RERE D 0.17%
LX B 0.16%
KC B 0.11%
TUYA B 0.11%
DADA C 0.1%
WDH B 0.09%
DOYU B 0.09%
API B 0.08%
DAO A 0.07%
BZUN A 0.07%
NIU B 0.06%
CAAS B 0.06%
CBAT C 0.05%
PGJ Underweight 4 Positions Relative to EDIV
Symbol Grade Weight
BBD B -3.28%
CHT C -2.11%
TX D -1.25%
CAR D -0.41%
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