PGJ vs. WBIG ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$29.66

Average Daily Volume

88,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

2,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	WBIG
30 Days	37.10%	1.86%
60 Days	43.62%	4.99%
90 Days	27.77%	3.27%
12 Months	17.99%	14.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in WBIG	Overlap
	YUMC	C	7.77%	4.86%	4.86%

PGJ Overweight 52 Positions Relative to WBIG

Symbol	Grade	Weight
BABA	A	9.94%
TCOM	B	8.33%
JD	A	7.66%
BIDU	C	6.87%
NIO	C	4.32%
ZTO	A	4.23%
NTES	C	3.91%
BEKE	A	3.74%
VIPS	C	3.39%
YMM	B	3.12%
TME	D	3.01%
HTHT	B	2.91%
LI	C	2.79%
BZ	C	2.49%
QFIN	B	2.32%
TAL	C	2.08%
XPEV	C	1.43%
ATHM	A	1.2%
BILI	A	1.18%
GDS	B	1.17%
ATAT	B	0.88%
DQ	C	0.76%
RLX	D	0.73%
ZLAB	C	0.71%
MOMO	A	0.7%
IQ	D	0.69%
MNSO	C	0.68%
FINV	A	0.66%
CSIQ	D	0.59%
JKS	C	0.53%
WB	C	0.45%
SOHU	B	0.32%
EH	D	0.31%
VNET	B	0.31%
TIGR	A	0.31%
GOTU	D	0.27%
HUYA	C	0.26%
QD	C	0.23%
DDL	A	0.23%
NOAH	B	0.2%
RERE	D	0.17%
LX	A	0.15%
WDH	C	0.1%
DOYU	B	0.1%
API	C	0.1%
TUYA	C	0.1%
KC	C	0.1%
DADA	C	0.08%
DAO	B	0.07%
BZUN	B	0.07%
NIU	B	0.06%
IMAB	D	0.05%

PGJ Underweight 30 Positions Relative to WBIG

Symbol	Grade	Weight
ADP	A	-4.92%
BMY	B	-4.5%
WRB	B	-4.5%
RGA	C	-4.47%
DTE	A	-4.46%
WHR	C	-4.33%
FANG	F	-4.01%
TMUS	A	-4.0%
ROST	C	-3.99%
GWW	A	-3.91%
BDX	B	-3.88%
SO	A	-3.84%
KNTK	C	-3.81%
BX	C	-3.66%
CWEN	A	-3.21%
CI	C	-3.12%
CDW	D	-3.09%
DECK	C	-2.94%
AAPL	C	-2.94%
PANW	D	-2.9%
INTU	F	-2.78%
ADBE	F	-2.61%
QCOM	D	-2.45%
LRCX	F	-2.28%
IBM	C	-1.84%
ATO	A	-1.49%
NXST	D	-1.17%
CHRD	F	-1.13%
TRV	C	-1.02%
CHRW	A	-0.88%