PGJ vs. MEMS ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Matthews Emerging Markets Discovery Active ETF (MEMS)
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

$25.21

Average Daily Volume

192,476

Number of Holdings *

54

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

Matthews Emerging Markets Discovery Active ETF

MEMS Description MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.

Grade (RS Rating)

Last Trade

$24.65

Average Daily Volume

7,598

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PGJ MEMS
30 Days -5.37% -4.06%
60 Days 13.12% -4.30%
90 Days 17.78% -5.50%
12 Months 2.29%
2 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in MEMS Overlap
BZ F 2.57% 0.52% 0.52%
YMM C 3.11% 4.37% 3.11%
PGJ Overweight 52 Positions Relative to MEMS
Symbol Grade Weight
YUMC C 9.52%
TCOM B 8.84%
JD D 8.37%
BABA D 7.56%
BIDU F 6.21%
BEKE D 4.54%
NTES D 3.64%
TME D 3.6%
ZTO F 3.39%
NIO F 3.36%
VIPS F 3.32%
HTHT D 3.26%
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 F 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
IQ F 0.67%
FINV B 0.65%
MNSO D 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH D 0.45%
WB D 0.44%
TIGR D 0.43%
DDL C 0.34%
VNET B 0.28%
QD B 0.27%
LX B 0.26%
SOHU F 0.25%
NOAH D 0.24%
GOTU F 0.23%
KC B 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 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 MEMS
Symbol Grade Weight
LEGN D -3.09%
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