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
54
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
17
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% |
PGJ: Top Represented Industries & Keywords
KALL: Top Represented Industries & Keywords