PGJ vs. EMMF ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to WisdomTree Emerging Markets Multifactor Fund (EMMF)
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
EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

5,694

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PGJ EMMF
30 Days 44.17% 1.82%
60 Days 51.03% 5.63%
90 Days 34.36% 2.24%
12 Months 26.67% 26.60%
2 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in EMMF Overlap
VIPS B 3.35% 0.51% 0.51%
YUMC B 8.16% 0.92% 0.92%
PGJ Overweight 52 Positions Relative to EMMF
Symbol Grade Weight
JD B 8.8%
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%
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%
FINV A 0.61%
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 6 Positions Relative to EMMF
Symbol Grade Weight
SKM C -1.03%
CHT C -0.69%
UMC D -0.63%
ABEV B -0.36%
WIT C -0.33%
BRFS C -0.11%
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