PGJ vs. EMGF ETF Comparison
Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares FactorSelect MSCI Emerging ETF (EMGF)
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
EMGF
iShares FactorSelect MSCI Emerging ETF
EMGF Description
The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$50.97
Average Daily Volume
49,632
5
Performance
Period | PGJ | EMGF |
---|---|---|
30 Days | 46.21% | 9.90% |
60 Days | 51.18% | 15.79% |
90 Days | 37.73% | 6.77% |
12 Months | 28.04% | 34.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in PGJ | Weight in EMGF | Overlap |
---|
PGJ Overweight 54 Positions Relative to EMGF
Symbol | Grade | Weight | |
---|---|---|---|
JD | A | 8.8% | |
YUMC | B | 8.16% | |
BABA | A | 8.1% | |
TCOM | A | 7.72% | |
BIDU | C | 7.0% | |
BEKE | A | 4.26% | |
NIO | C | 4.05% | |
TME | B | 3.78% | |
NTES | B | 3.64% | |
ZTO | B | 3.59% | |
VIPS | B | 3.35% | |
YMM | A | 3.16% | |
HTHT | B | 3.11% | |
BZ | C | 2.83% | |
LI | C | 2.79% | |
TAL | C | 2.26% | |
QFIN | A | 2.09% | |
BILI | B | 1.33% | |
XPEV | C | 1.32% | |
ATHM | B | 1.16% | |
GDS | B | 1.11% | |
ATAT | A | 1.06% | |
IQ | D | 0.75% | |
DQ | C | 0.74% | |
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% | |
JKS | C | 0.44% | |
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
EMGF: Top Represented Industries & Keywords