PGJ vs. GXC ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to SPDR S&P China ETF (GXC)
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

$25.51

Average Daily Volume

191,886

Number of Holdings *

54

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

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.48

Average Daily Volume

87,294

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PGJ GXC
30 Days -3.59% -2.76%
60 Days 14.09% 14.70%
90 Days 18.85% 15.48%
12 Months 3.75% 12.00%
45 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in GXC Overlap
API B 0.15% 0.01% 0.01%
ATAT C 1.18% 0.01% 0.01%
ATHM C 1.06% 0.07% 0.07%
BABA D 7.56% 6.52% 6.52%
BEKE C 4.54% 0.49% 0.49%
BIDU D 6.21% 0.88% 0.88%
BILI D 1.27% 0.17% 0.17%
BZ F 2.57% 0.17% 0.17%
CBAT F 0.05% 0.01% 0.01%
DADA F 0.09% 0.01% 0.01%
DDL B 0.34% 0.02% 0.02%
DOYU C 0.11% 0.01% 0.01%
DQ C 0.87% 0.04% 0.04%
EH C 0.45% 0.03% 0.03%
FINV B 0.65% 0.02% 0.02%
GDS C 1.34% 0.11% 0.11%
GOTU F 0.23% 0.01% 0.01%
HUYA F 0.17% 0.01% 0.01%
IQ F 0.67% 0.04% 0.04%
JKS D 0.48% 0.03% 0.03%
LI F 2.65% 0.5% 0.5%
LX C 0.26% 0.03% 0.03%
MNSO C 0.53% 0.07% 0.07%
MOMO D 0.68% 0.04% 0.04%
NIO F 3.36% 0.01% 0.01%
NIO F 3.36% 0.28% 0.28%
NIU F 0.06% 0.01% 0.01%
NOAH C 0.24% 0.03% 0.03%
QD B 0.27% 0.01% 0.01%
QFIN A 2.33% 0.15% 0.15%
RERE C 0.18% 0.02% 0.02%
RLX C 0.67% 0.05% 0.05%
SOHU F 0.25% 0.02% 0.02%
TAL F 2.25% 0.17% 0.17%
TCOM B 8.84% 1.22% 1.22%
TIGR D 0.43% 0.01% 0.01%
TME D 3.6% 0.27% 0.27%
TUYA D 0.11% 0.01% 0.01%
VIPS F 3.32% 0.15% 0.15%
VNET C 0.28% 0.02% 0.02%
WB C 0.44% 0.02% 0.02%
XPEV C 1.55% 0.3% 0.3%
YMM C 3.11% 0.21% 0.21%
YUMC B 9.52% 0.72% 0.72%
ZTO F 3.39% 0.33% 0.33%
PGJ Overweight 10 Positions Relative to GXC
Symbol Grade Weight
JD D 8.37%
NTES C 3.64%
HTHT D 3.26%
ZLAB C 0.77%
CSIQ F 0.45%
KC A 0.19%
DAO B 0.11%
WDH C 0.1%
BZUN F 0.07%
CAAS B 0.07%
PGJ Underweight 10 Positions Relative to GXC
Symbol Grade Weight
PDD F -2.99%
BGNE D -0.44%
LEGN D -0.11%
YY B -0.07%
BLTE B -0.03%
JEWL D -0.03%
BTBT C -0.02%
ZK C -0.01%
CAN C -0.01%
FNGR F -0.0%
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