PGJ vs. KALL ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to KraneShares MSCI All China Index ETF (KALL)
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

$25.20

Average Daily Volume

193,594

Number of Holdings *

54

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

KraneShares MSCI All China Index ETF

KALL Description The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

10,054

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PGJ KALL
30 Days -5.62% -6.69%
60 Days 9.95% 8.13%
90 Days 16.21% 9.20%
12 Months 0.93% 8.97%
16 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in KALL Overlap
ATHM D 1.06% 0.17% 0.17%
BABA D 7.56% 4.94% 4.94%
BEKE D 4.54% 0.52% 0.52%
BIDU F 6.21% 0.81% 0.81%
BILI D 1.27% 0.28% 0.28%
BZ F 2.57% 0.19% 0.19%
HTHT D 3.26% 0.33% 0.33%
IQ F 0.67% 0.07% 0.07%
LI F 2.65% 0.46% 0.46%
NIO F 3.36% 0.29% 0.29%
QFIN B 2.33% 0.22% 0.22%
TAL F 2.25% 0.34% 0.34%
TCOM B 8.84% 1.16% 1.16%
TME D 3.6% 0.49% 0.49%
VIPS F 3.32% 0.3% 0.3%
YUMC C 9.52% 0.68% 0.68%
PGJ Overweight 38 Positions Relative to KALL
Symbol Grade Weight
JD D 8.37%
NTES D 3.64%
ZTO F 3.39%
YMM C 3.11%
XPEV C 1.55%
GDS C 1.34%
ATAT C 1.18%
DQ F 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
FINV B 0.65%
MNSO F 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH F 0.45%
WB D 0.44%
TIGR D 0.43%
DDL C 0.34%
VNET B 0.28%
QD C 0.27%
LX C 0.26%
SOHU F 0.25%
NOAH D 0.24%
GOTU F 0.23%
KC A 0.19%
RERE B 0.18%
HUYA F 0.17%
API C 0.15%
DAO B 0.11%
DOYU C 0.11%
TUYA F 0.11%
WDH F 0.1%
DADA F 0.09%
BZUN F 0.07%
CAAS C 0.07%
NIU F 0.06%
CBAT F 0.05%
PGJ Underweight 1 Positions Relative to KALL
Symbol Grade Weight
PDD F -2.09%
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