PGJ vs. SEA ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$22.93

Average Daily Volume

47,799

Number of Holdings *

54

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

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

6,136

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period PGJ SEA
30 Days -6.73% -2.94%
60 Days -11.39% 9.33%
90 Days -3.46% 17.51%
12 Months -6.73% 21.16%
1 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in SEA Overlap
ZTO F 3.87% 2.68% 2.68%
PGJ Overweight 53 Positions Relative to SEA
Symbol Grade Weight
BABA D 8.2%
TCOM C 8.19%
JD D 6.95%
BIDU F 6.91%
YUMC F 6.6%
NTES D 4.58%
TME B 4.39%
BEKE C 3.96%
NIO F 3.84%
BZ D 3.61%
VIPS F 3.41%
YMM D 3.22%
HTHT F 3.15%
TAL D 2.69%
LI F 2.59%
QFIN D 1.77%
IQ D 1.24%
XPEV F 1.2%
BILI C 1.15%
ATHM D 1.13%
HOLI B 0.94%
RLX F 0.79%
ATAT B 0.75%
MNSO F 0.74%
DQ F 0.71%
MOMO B 0.65%
CSIQ F 0.63%
GDS B 0.63%
FINV C 0.57%
JKS D 0.57%
ZLAB F 0.54%
GOTU D 0.53%
WB D 0.48%
TIGR B 0.37%
EH D 0.36%
SOHU A 0.3%
HUYA C 0.27%
QD F 0.23%
VNET C 0.2%
RERE C 0.19%
DOYU B 0.19%
DDL C 0.18%
NOAH D 0.17%
LX F 0.14%
TUYA F 0.13%
KC F 0.12%
API D 0.11%
WDH D 0.1%
DADA F 0.1%
DAO C 0.09%
BZUN D 0.07%
NIU F 0.06%
IMAB F 0.06%
PGJ Underweight 13 Positions Relative to SEA
Symbol Grade Weight
TRMD B -5.19%
HAFN D -5.16%
TNK C -5.04%
BWLP D -5.0%
STNG B -4.28%
ASC C -4.03%
INSW C -3.95%
DAC C -3.93%
LPG C -3.89%
FDX B -3.39%
EXPD B -3.02%
UPS D -2.92%
GSL C -1.92%
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