PGJ vs. ESGE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares MSCI EM ESG Optimized ETF (ESGE)
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

$25.54

Average Daily Volume

192,476

Number of Holdings *

54

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

iShares MSCI EM ESG Optimized ETF

ESGE Description The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.53

Average Daily Volume

524,300

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PGJ ESGE
30 Days -5.37% -4.51%
60 Days 13.12% -0.92%
90 Days 17.78% -0.55%
12 Months 2.29% 12.13%
8 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in ESGE Overlap
BABA D 7.56% 1.99% 1.99%
BIDU F 6.21% 0.25% 0.25%
LI F 2.65% 0.43% 0.43%
MNSO D 0.53% 0.12% 0.12%
NIO F 3.36% 0.13% 0.13%
TCOM B 8.84% 0.49% 0.49%
XPEV C 1.55% 0.36% 0.36%
YUMC C 9.52% 0.42% 0.42%
PGJ Overweight 46 Positions Relative to ESGE
Symbol Grade Weight
JD D 8.37%
BEKE D 4.54%
NTES D 3.64%
TME D 3.6%
ZTO F 3.39%
VIPS F 3.32%
HTHT D 3.26%
YMM C 3.11%
BZ F 2.57%
QFIN A 2.33%
TAL F 2.25%
GDS C 1.34%
BILI D 1.27%
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%
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 5 Positions Relative to ESGE
Symbol Grade Weight
IBN C -1.31%
HDB C -1.23%
CHT C -0.32%
UMC F -0.28%
BGNE D -0.1%
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