PGJ vs. JCHI ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to JPMorgan Active China ETF (JCHI)
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

$25.42

Average Daily Volume

191,886

Number of Holdings *

54

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

JPMorgan Active China ETF

JCHI Description Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.88

Average Daily Volume

3,368

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PGJ JCHI
30 Days -3.59% -4.39%
60 Days 14.09% 11.46%
90 Days 18.85% 11.00%
12 Months 3.75% 9.11%
5 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in JCHI Overlap
BABA D 7.56% 6.27% 6.27%
BEKE C 4.54% 1.72% 1.72%
BZ F 2.57% 1.17% 1.17%
HTHT D 3.26% 1.23% 1.23%
IQ F 0.67% 0.35% 0.35%
PGJ Overweight 49 Positions Relative to JCHI
Symbol Grade Weight
YUMC B 9.52%
TCOM B 8.84%
JD D 8.37%
BIDU D 6.21%
NTES C 3.64%
TME D 3.6%
ZTO F 3.39%
NIO F 3.36%
VIPS F 3.32%
YMM C 3.11%
LI F 2.65%
QFIN A 2.33%
TAL F 2.25%
XPEV C 1.55%
GDS C 1.34%
BILI D 1.27%
ATAT C 1.18%
ATHM C 1.06%
DQ C 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
FINV B 0.65%
MNSO C 0.53%
JKS D 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 A 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 C 0.1%
DADA F 0.09%
BZUN F 0.07%
CAAS B 0.07%
NIU F 0.06%
CBAT F 0.05%
PGJ Underweight 1 Positions Relative to JCHI
Symbol Grade Weight
PDD F -3.57%
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