PGJ vs. TMFG ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Motley Fool Global Opportunities ETF (TMFG)

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 ^*

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

13,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	TMFG
30 Days	-6.73%	2.14%
60 Days	-11.39%	2.03%
90 Days	-3.46%	0.60%
12 Months	-6.73%	20.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in TMFG	Overlap
	YUMC	F	6.6%	1.63%	1.63%

PGJ Overweight 53 Positions Relative to TMFG

Symbol	Grade	Weight
BABA	D	8.2%
TCOM	C	8.19%
JD	D	6.95%
BIDU	F	6.91%
NTES	D	4.58%
TME	B	4.39%
BEKE	C	3.96%
ZTO	F	3.87%
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 24 Positions Relative to TMFG

Symbol	Grade	Weight
AMZN	A	-5.43%
AXON	C	-4.74%
WCN	B	-4.28%
GOOG	A	-4.24%
ICLR	B	-3.98%
WSO	B	-3.78%
MA	C	-3.41%
COST	A	-3.31%
CNI	D	-3.29%
RTO	B	-3.25%
AMT	B	-2.96%
TSM	A	-2.84%
EQIX	C	-2.54%
CRM	C	-2.45%
AON	C	-2.12%
CMCSA	F	-1.98%
FAST	D	-1.95%
MELI	B	-1.91%
SBUX	F	-1.86%
TEAM	C	-1.65%
BMRN	C	-1.65%
WAT	D	-1.49%
DXCM	D	-1.45%
SBAC	F	-1.17%