PGJ vs. VFMV ETF Comparison
Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$26.87
Average Daily Volume
168,228
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$120.60
Average Daily Volume
6,968
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | PGJ | VFMV |
|---|---|---|
| 30 Days | -13.85% | -0.65% |
| 60 Days | 24.20% | -0.69% |
| 90 Days | 30.11% | 2.86% |
| 12 Months | 12.64% | 25.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PGJ | Weight in VFMV | Overlap |
|---|
PGJ Overweight 54 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JD | A | 9.33% | |
| TCOM | A | 8.66% | |
| YUMC | A | 8.3% | |
| BABA | B | 7.61% | |
| BIDU | F | 6.25% | |
| BEKE | A | 4.53% | |
| ZTO | C | 3.78% | |
| TME | D | 3.6% | |
| NIO | D | 3.57% | |
| HTHT | B | 3.31% | |
| NTES | F | 3.23% | |
| YMM | B | 3.22% | |
| VIPS | F | 3.16% | |
| LI | C | 3.09% | |
| BZ | C | 2.58% | |
| QFIN | B | 2.51% | |
| TAL | B | 2.36% | |
| BILI | A | 1.29% | |
| XPEV | B | 1.22% | |
| GDS | B | 1.18% | |
| ATAT | B | 1.12% | |
| ATHM | D | 1.06% | |
| ZLAB | B | 0.9% | |
| DQ | A | 0.89% | |
| IQ | C | 0.73% | |
| MOMO | A | 0.65% | |
| FINV | B | 0.64% | |
| RLX | F | 0.62% | |
| MNSO | A | 0.54% | |
| TIGR | B | 0.46% | |
| WB | B | 0.46% | |
| JKS | A | 0.46% | |
| CSIQ | D | 0.44% | |
| EH | B | 0.42% | |
| DDL | A | 0.28% | |
| VNET | B | 0.26% | |
| SOHU | D | 0.26% | |
| LX | B | 0.25% | |
| GOTU | F | 0.25% | |
| QD | A | 0.25% | |
| NOAH | B | 0.24% | |
| RERE | C | 0.18% | |
| HUYA | D | 0.18% | |
| TUYA | D | 0.11% | |
| DAO | A | 0.1% | |
| KC | B | 0.1% | |
| DADA | C | 0.1% | |
| API | B | 0.09% | |
| DOYU | A | 0.09% | |
| WDH | C | 0.09% | |
| BZUN | B | 0.08% | |
| NIU | B | 0.07% | |
| CAAS | A | 0.07% | |
| CBAT | C | 0.05% |
PGJ Underweight 165 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | C | -1.52% | |
| ADI | C | -1.5% | |
| DOX | B | -1.5% | |
| EQC | C | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | A | -1.49% | |
| PGR | D | -1.48% | |
| PG | D | -1.48% | |
| TXN | A | -1.48% | |
| COR | A | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | C | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | C | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | D | -1.37% | |
| ROP | D | -1.33% | |
| MSFT | D | -1.3% | |
| TJX | D | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | C | -1.23% | |
| RSG | D | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | C | -1.14% | |
| CME | B | -1.14% | |
| MUSA | C | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | C | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | D | -1.05% | |
| CL | F | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | D | -1.0% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | A | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | A | -0.84% | |
| GILD | A | -0.83% | |
| MCD | C | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | D | -0.77% | |
| BSX | C | -0.75% | |
| UNH | C | -0.75% | |
| TYL | A | -0.74% | |
| ABBV | A | -0.74% | |
| TKO | D | -0.73% | |
| CHE | F | -0.69% | |
| SPOT | A | -0.68% | |
| SAFT | D | -0.67% | |
| BLKB | D | -0.66% | |
| CTRE | A | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | B | -0.64% | |
| GOOGL | A | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | B | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | F | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | A | -0.48% | |
| META | B | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | B | -0.45% | |
| MATX | A | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | F | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | A | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | D | -0.35% | |
| PPC | A | -0.34% | |
| AZO | D | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | F | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | D | -0.31% | |
| VERX | B | -0.3% | |
| FANG | F | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | D | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | C | -0.26% | |
| ATR | A | -0.25% | |
| QCOM | D | -0.25% | |
| LIN | C | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | D | -0.23% | |
| MCS | A | -0.22% | |
| EXEL | A | -0.21% | |
| AMSF | A | -0.21% | |
| LOPE | D | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | B | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | B | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | B | -0.19% | |
| QNST | A | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | A | -0.15% | |
| FDP | A | -0.15% | |
| AMGN | C | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | D | -0.14% | |
| SPNS | B | -0.14% | |
| TW | B | -0.13% | |
| PI | C | -0.12% | |
| CI | D | -0.11% | |
| PSX | F | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | A | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | F | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | D | -0.06% | |
| OSIS | F | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | D | -0.04% | |
| PEBK | D | -0.04% | |
| LANC | B | -0.04% | |
| CLBK | D | -0.04% | |
| GLRE | C | -0.04% | |
| PEP | D | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | C | -0.03% | |
| VRTX | D | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | C | -0.02% | |
| FFNW | C | -0.02% | |
| MU | C | -0.02% |
PGJ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Specialty Retail
Auto Manufacturers
Credit Services
Software - Application
Education & Training Services
Internet Retail
Lodging
Solar
Aerospace & Defense
Asset Management
Auto Parts
Biotechnology
Capital Markets
Data Storage
Electronic Components
Grocery Stores
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Keywords:
Games
Cloud Computing
Online Game
Transport
Advertising Services
Artificial Intelligence
Big Data
Cloud Storage
Computing
Consumer Finance
Electric Vehicle
Internet In China
Nasdaq 100
Broadcasting
Cloud Infrastructure
Concurrent Computing
Credit
Digital Media
E-Commerce
Financial Technology
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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