PGJ vs. EUM ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to ProShares Short MSCI Emerging Markets (EUM)

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

$21.99

Average Daily Volume

39,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EUM

ProShares Short MSCI Emerging Markets

EUM Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets IndexÂ®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.48

Average Daily Volume

15,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	EUM
30 Days	-2.14%	2.67%
60 Days	-1.17%	0.45%
90 Days	-5.04%	1.16%
12 Months	-13.46%	-6.60%

7 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in EUM	Overlap
BABA	C	9.86%	6.01%	6.01%
BIDU	F	6.91%	0.6%	0.6%
JD	D	7.36%	0.46%	0.46%
NTES	F	4.0%	0.39%	0.39%
TAL	F	2.02%	0.32%	0.32%
TCOM	C	8.36%	0.29%	0.29%
YUMC	D	7.69%	0.28%	0.28%

PGJ Overweight 46 Positions Relative to EUM

Symbol	Grade	Weight
NIO	D	4.73%
ZTO	C	4.39%
BEKE	F	3.79%
VIPS	F	3.41%
YMM	D	3.09%
TME	F	3.07%
HTHT	F	2.96%
LI	D	2.62%
BZ	F	2.46%
QFIN	B	2.35%
XPEV	D	1.41%
BILI	D	1.2%
ATHM	C	1.2%
GDS	C	1.03%
ATAT	A	0.86%
RLX	F	0.77%
MOMO	D	0.73%
DQ	D	0.73%
ZLAB	C	0.72%
MNSO	F	0.7%
IQ	F	0.68%
FINV	C	0.66%
CSIQ	D	0.6%
JKS	D	0.53%
WB	F	0.44%
SOHU	D	0.34%
EH	F	0.32%
TIGR	F	0.31%
GOTU	F	0.28%
VNET	C	0.27%
DDL	C	0.25%
QD	D	0.24%
HUYA	D	0.24%
NOAH	D	0.2%
RERE	D	0.19%
LX	D	0.16%
TUYA	F	0.11%
KC	F	0.11%
WDH	F	0.1%
API	F	0.1%
DOYU	C	0.1%
DAO	F	0.08%
DADA	F	0.08%
BZUN	C	0.07%
NIU	F	0.06%
IMAB	F	0.05%

PGJ Underweight 2 Positions Relative to EUM

	Symbol	Grade	Weight
	EDU	F	-0.3%
	BAP	A	-0.23%