PGJ vs. PCCE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Polen Capital China Growth ETF (PCCE)
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

$25.51

Average Daily Volume

191,886

Number of Holdings *

54

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

Polen Capital China Growth ETF

PCCE Description PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$11.36

Average Daily Volume

2,747

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PGJ PCCE
30 Days -3.59% -2.75%
60 Days 14.09% 14.17%
90 Days 18.85% 21.22%
12 Months 3.75%
2 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in PCCE Overlap
TCOM B 8.84% 6.42% 6.42%
TME D 3.6% 3.76% 3.6%
PGJ Overweight 52 Positions Relative to PCCE
Symbol Grade Weight
YUMC B 9.52%
JD D 8.37%
BABA D 7.56%
BIDU D 6.21%
BEKE C 4.54%
NTES C 3.64%
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 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%
IQ F 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 0 Positions Relative to PCCE
Symbol Grade Weight
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