PGJ vs. EVNT ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to AltShares Event-Driven ETF (EVNT)

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

$25.40

Average Daily Volume

190,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.63

Average Daily Volume

320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	EVNT
30 Days	-5.86%	-0.41%
60 Days	12.50%	0.58%
90 Days	15.71%	2.03%
12 Months	-0.22%	8.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in EVNT	Overlap

PGJ Overweight 54 Positions Relative to EVNT

Symbol	Grade	Weight
YUMC	B	9.52%
TCOM	B	8.84%
JD	D	8.37%
BABA	D	7.56%
BIDU	F	6.21%
BEKE	C	4.54%
NTES	C	3.64%
TME	F	3.6%
ZTO	F	3.39%
NIO	F	3.36%
VIPS	F	3.32%
HTHT	C	3.26%
YMM	D	3.11%
LI	F	2.65%
BZ	F	2.57%
QFIN	B	2.33%
TAL	D	2.25%
XPEV	C	1.55%
GDS	C	1.34%
BILI	C	1.27%
ATAT	C	1.18%
ATHM	D	1.06%
DQ	D	0.87%
ZLAB	C	0.77%
MOMO	D	0.68%
RLX	C	0.67%
IQ	F	0.67%
FINV	B	0.65%
MNSO	C	0.53%
JKS	F	0.48%
CSIQ	F	0.45%
EH	C	0.45%
WB	C	0.44%
TIGR	D	0.43%
DDL	B	0.34%
VNET	C	0.28%
QD	B	0.27%
LX	C	0.26%
SOHU	F	0.25%
NOAH	C	0.24%
GOTU	F	0.23%
KC	B	0.19%
RERE	D	0.18%
HUYA	F	0.17%
API	C	0.15%
DAO	C	0.11%
DOYU	C	0.11%
TUYA	C	0.11%
WDH	D	0.1%
DADA	F	0.09%
BZUN	F	0.07%
CAAS	B	0.07%
NIU	F	0.06%
CBAT	F	0.05%

PGJ Underweight 44 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.35%
CTLT	D	-3.94%
HA	A	-3.73%
HCP	B	-3.69%
JNPR	D	-3.35%
PETQ	A	-3.29%
AMED	F	-3.17%
PRFT	B	-3.16%
AXNX	A	-2.98%
ANSS	B	-2.82%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	B	-2.55%
X	C	-1.88%
CCI	C	-1.78%
INST	B	-1.77%
K	B	-1.74%
MRO	A	-1.54%
ENV	B	-1.51%
EDR	A	-1.48%
SILK	A	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	A	-1.19%
DIS	B	-1.07%
SQSP	A	-0.98%
CHUY	B	-0.96%
CPRI	F	-0.92%
AURA	C	-0.86%
PVH	C	-0.85%
PARA	D	-0.83%
CZR	F	-0.81%
PACB	D	-0.81%
VFC	C	-0.78%
GTHX	A	-0.77%
WBD	B	-0.76%
RIVN	F	-0.76%
SNOW	C	-0.74%
EVRI	A	-0.7%
BE	A	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	F	--0.9%
SNPS	C	--1.24%