PGJ vs. EMEQ ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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

$25.43

Average Daily Volume

192,044

Number of Holdings *

54

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

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PGJ EMEQ
30 Days -5.78% -6.88%
60 Days 12.63% -2.19%
90 Days 17.27%
12 Months 1.85%
6 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in EMEQ Overlap
BABA D 7.56% 4.5% 4.5%
BIDU F 6.21% 0.5% 0.5%
BILI D 1.27% 0.5% 0.5%
TAL F 2.25% 0.59% 0.59%
TCOM B 8.84% 0.63% 0.63%
ZTO F 3.39% 0.47% 0.47%
PGJ Overweight 48 Positions Relative to EMEQ
Symbol Grade Weight
YUMC C 9.52%
JD D 8.37%
BEKE D 4.54%
NTES C 3.64%
TME D 3.6%
NIO F 3.36%
VIPS F 3.32%
HTHT D 3.26%
YMM C 3.11%
LI F 2.65%
BZ F 2.57%
QFIN A 2.33%
XPEV C 1.55%
GDS C 1.34%
ATAT C 1.18%
ATHM C 1.06%
DQ F 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
IQ F 0.67%
FINV B 0.65%
MNSO D 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH D 0.45%
WB D 0.44%
TIGR D 0.43%
DDL C 0.34%
VNET B 0.28%
QD B 0.27%
LX B 0.26%
SOHU F 0.25%
NOAH D 0.24%
GOTU F 0.23%
KC B 0.19%
RERE C 0.18%
HUYA F 0.17%
API B 0.15%
DAO B 0.11%
DOYU C 0.11%
TUYA D 0.11%
WDH F 0.1%
DADA F 0.09%
BZUN F 0.07%
CAAS C 0.07%
NIU F 0.06%
CBAT F 0.05%
PGJ Underweight 14 Positions Relative to EMEQ
Symbol Grade Weight
PDD F -2.54%
PBR D -2.22%
HDB C -2.11%
INFY C -1.41%
ITUB F -1.36%
BAP A -1.09%
BGNE D -1.01%
ABEV F -0.97%
KOF F -0.9%
FMX F -0.89%
CX F -0.67%
BBD D -0.67%
GRAB A -0.62%
RDY F -0.55%
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