PGJ vs. VICE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to AdvisorShares Vice ETF (VICE)
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

$25.64

Average Daily Volume

189,704

Number of Holdings *

54

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

533

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PGJ VICE
30 Days -4.97% 3.79%
60 Days 12.88% 5.48%
90 Days 19.61% 8.15%
12 Months 4.45% 24.92%
2 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in VICE Overlap
BILI C 1.27% 4.34% 1.27%
HUYA F 0.17% 4.56% 0.17%
PGJ Overweight 52 Positions Relative to VICE
Symbol Grade Weight
YUMC B 9.52%
TCOM B 8.84%
JD D 8.37%
BABA D 7.56%
BIDU F 6.21%
BEKE C 4.54%
NTES C 3.64%
TME C 3.6%
ZTO F 3.39%
NIO F 3.36%
VIPS F 3.32%
HTHT C 3.26%
YMM D 3.11%
LI F 2.65%
BZ F 2.57%
QFIN B 2.33%
TAL D 2.25%
XPEV C 1.55%
GDS A 1.34%
ATAT A 1.18%
ATHM C 1.06%
DQ D 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
IQ F 0.67%
FINV C 0.65%
MNSO C 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH C 0.45%
WB D 0.44%
TIGR D 0.43%
DDL B 0.34%
VNET D 0.28%
QD A 0.27%
LX C 0.26%
SOHU F 0.25%
NOAH C 0.24%
GOTU F 0.23%
KC B 0.19%
RERE D 0.18%
API C 0.15%
DAO C 0.11%
DOYU C 0.11%
TUYA C 0.11%
WDH F 0.1%
DADA F 0.09%
BZUN F 0.07%
CAAS A 0.07%
NIU F 0.06%
CBAT F 0.05%
PGJ Underweight 18 Positions Relative to VICE
Symbol Grade Weight
TPB A -9.03%
NVDA B -5.68%
BYD B -5.18%
TXRH B -5.15%
WING F -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI C -4.78%
EA A -4.72%
TKO C -4.59%
MSGS B -4.49%
VICI C -4.27%
PM A -4.14%
TAP B -3.95%
LNW F -3.85%
SAM C -3.68%
GLPI C -3.57%
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