PGJ vs. XLY ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.56

Average Daily Volume

3,041,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	XLY
30 Days	37.10%	6.87%
60 Days	43.62%	13.52%
90 Days	27.77%	6.50%
12 Months	17.99%	24.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in XLY	Overlap

PGJ Overweight 53 Positions Relative to XLY

Symbol	Grade	Weight
BABA	A	9.94%
TCOM	B	8.33%
YUMC	C	7.77%
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 52 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-21.46%
TSLA	B	-17.1%
HD	A	-9.77%
MCD	A	-4.71%
LOW	A	-3.82%
BKNG	C	-3.49%
TJX	C	-3.43%
SBUX	B	-2.81%
NKE	D	-2.51%
CMG	C	-2.04%
ORLY	A	-1.68%
MAR	B	-1.5%
DHI	B	-1.49%
ABNB	D	-1.45%
HLT	B	-1.44%
GM	D	-1.42%
AZO	D	-1.35%
ROST	C	-1.33%
LEN	B	-1.21%
F	D	-1.1%
RCL	C	-1.04%
YUM	B	-0.94%
EBAY	A	-0.82%
LULU	D	-0.79%
PHM	A	-0.78%
NVR	A	-0.77%
TSCO	A	-0.76%
GRMN	D	-0.68%
DECK	C	-0.6%
DRI	C	-0.53%
GPC	D	-0.5%
BBY	B	-0.49%
APTV	D	-0.49%
ULTA	D	-0.49%
CCL	C	-0.48%
EXPE	B	-0.46%
LVS	B	-0.39%
DPZ	D	-0.37%
POOL	B	-0.36%
KMX	D	-0.31%
LKQ	F	-0.28%
TPR	B	-0.25%
HAS	A	-0.24%
MGM	D	-0.24%
CZR	C	-0.23%
NCLH	C	-0.22%
MHK	B	-0.21%
BWA	C	-0.2%
WYNN	B	-0.19%
RL	B	-0.18%
BBWI	F	-0.17%
ETSY	F	-0.16%