PGJ vs. NXTE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to AXS Green Alpha ETF (NXTE)

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 ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	NXTE
30 Days	-5.62%	0.58%
60 Days	9.95%	-0.07%
90 Days	16.21%	1.10%
12 Months	0.93%	12.72%

4 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in NXTE	Overlap
CSIQ	F	0.45%	0.37%	0.37%
DQ	F	0.87%	0.38%	0.38%
JKS	F	0.48%	1.88%	0.48%
XPEV	C	1.55%	0.9%	0.9%

PGJ Overweight 50 Positions Relative to NXTE

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%
YMM	C	3.11%
LI	F	2.65%
BZ	F	2.57%
QFIN	B	2.33%
TAL	F	2.25%
GDS	C	1.34%
BILI	D	1.27%
ATAT	C	1.18%
ATHM	D	1.06%
ZLAB	C	0.77%
MOMO	D	0.68%
RLX	C	0.67%
IQ	F	0.67%
FINV	B	0.65%
MNSO	F	0.53%
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 49 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
CRSP	D	-3.64%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	D	-2.36%
HASI	D	-2.22%
ARE	D	-1.95%
VNO	B	-1.91%
FSLR	F	-1.55%
SKM	D	-1.52%
TILE	B	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	D	-1.41%
RPD	C	-1.23%
HPP	F	-1.2%
CRBU	F	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	C	-1.09%
SCS	C	-0.89%
HNST	B	-0.88%
BNTX	D	-0.82%
ZK	D	-0.77%
AEIS	B	-0.71%
ARCT	F	-0.69%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
PACB	F	-0.43%
EDIT	F	-0.42%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%