PGJ vs. GMF ETF Comparison
Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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
$25.16
Average Daily Volume
188,691
54
GMF
SPDR S&P Emerging Asia Pacific ETF
GMF Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.08
Average Daily Volume
18,153
54
Performance
Period | PGJ | GMF |
---|---|---|
30 Days | -7.33% | -5.14% |
60 Days | 16.51% | 3.16% |
90 Days | 14.30% | 3.02% |
12 Months | 2.50% | 19.96% |
37 Overlapping Holdings
Symbol | Grade | Weight in PGJ | Weight in GMF | Overlap | |
---|---|---|---|---|---|
API | B | 0.1% | 0.0% | 0.0% | |
ATHM | D | 1.01% | 0.03% | 0.03% | |
BABA | D | 7.44% | 2.4% | 2.4% | |
BEKE | C | 4.86% | 0.18% | 0.18% | |
BIDU | F | 6.19% | 0.36% | 0.36% | |
BILI | C | 1.39% | 0.08% | 0.08% | |
BZ | F | 2.6% | 0.05% | 0.05% | |
DADA | F | 0.1% | 0.0% | 0.0% | |
DQ | D | 0.84% | 0.02% | 0.02% | |
GDS | B | 1.18% | 0.02% | 0.02% | |
GOTU | F | 0.25% | 0.01% | 0.01% | |
HUYA | F | 0.17% | 0.0% | 0.0% | |
IQ | F | 0.7% | 0.01% | 0.01% | |
JKS | D | 0.5% | 0.01% | 0.01% | |
LI | F | 2.72% | 0.19% | 0.19% | |
LX | C | 0.27% | 0.0% | 0.0% | |
MNSO | D | 0.53% | 0.02% | 0.02% | |
MOMO | D | 0.64% | 0.02% | 0.02% | |
NIO | F | 3.5% | 0.1% | 0.1% | |
NIU | F | 0.06% | 0.0% | 0.0% | |
NOAH | C | 0.24% | 0.01% | 0.01% | |
QD | B | 0.25% | 0.01% | 0.01% | |
QFIN | B | 2.37% | 0.03% | 0.03% | |
RLX | C | 0.6% | 0.02% | 0.02% | |
SOHU | F | 0.26% | 0.01% | 0.01% | |
TAL | D | 2.52% | 0.08% | 0.08% | |
TCOM | B | 9.12% | 0.45% | 0.45% | |
TIGR | C | 0.48% | 0.02% | 0.02% | |
TME | F | 3.57% | 0.04% | 0.04% | |
TUYA | C | 0.1% | 0.0% | 0.0% | |
VIPS | F | 3.21% | 0.08% | 0.08% | |
VNET | D | 0.25% | 0.01% | 0.01% | |
WB | F | 0.45% | 0.01% | 0.01% | |
XPEV | C | 1.39% | 0.09% | 0.09% | |
YMM | C | 3.05% | 0.06% | 0.06% | |
YUMC | B | 9.25% | 0.32% | 0.32% | |
ZTO | D | 3.39% | 0.17% | 0.17% |
PGJ: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords