PIN vs. EMC ETF Comparison

Comparison of PowerShares India Portfolio (PIN) to Global X Emerging Markets Great Consumer ETF (EMC)

PowerShares India Portfolio

PIN Description

The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

40,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

27,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PIN	EMC
30 Days	-7.04%	-5.23%
60 Days	-8.33%	-1.14%
90 Days	-5.84%	-2.81%
12 Months	19.48%	8.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in PIN	Weight in EMC	Overlap
	HDB	C	7.25%	1.51%	1.51%
	IBN	C	3.69%	3.38%	3.38%

PIN Overweight 1 Positions Relative to EMC

	Symbol	Grade	Weight
	WIT	B	0.58%

PIN Underweight 12 Positions Relative to EMC

Symbol	Grade	Weight
TSM	B	-10.1%
TCOM	B	-2.76%
BABA	D	-1.95%
PDD	F	-1.28%
ITUB	D	-1.17%
MMYT	C	-1.1%
TME	F	-0.94%
NU	C	-0.85%
MELI	D	-0.56%
YUMC	B	-0.53%
ARCO	D	-0.45%
GFI	F	-0.42%