SMDV vs. PGJ ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares Golden Dragon China Portfolio (PGJ)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

59,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.19

Average Daily Volume

101,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	PGJ
30 Days	-2.29%	44.17%
60 Days	0.61%	51.03%
90 Days	11.09%	34.36%
12 Months	26.63%	26.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMDV	Weight in PGJ	Overlap

SMDV Overweight 98 Positions Relative to PGJ

Symbol	Grade	Weight
AIT	B	1.13%
ABR	C	1.13%
BMI	A	1.12%
MATX	C	1.1%
APOG	B	1.09%
GFF	C	1.09%
KAI	C	1.08%
EXPO	A	1.08%
MWA	A	1.08%
HY	F	1.07%
TRN	C	1.07%
AVNT	C	1.07%
LNN	C	1.06%
SXI	C	1.06%
FELE	C	1.06%
NPO	C	1.06%
WTS	C	1.06%
GRC	B	1.06%
POWI	F	1.05%
PNM	B	1.05%
ODC	D	1.05%
OGS	C	1.05%
CNS	C	1.04%
SCL	D	1.04%
NWE	B	1.03%
MTRN	F	1.03%
SFNC	C	1.02%
HASI	C	1.02%
CPK	C	1.02%
ANDE	D	1.02%
JJSF	B	1.02%
MSEX	C	1.02%
HNI	B	1.02%
UTL	C	1.01%
NWN	C	1.01%
LMAT	B	1.01%
MGRC	D	1.01%
CTRE	B	1.01%
ALG	D	1.01%
CSGS	C	1.01%
AWR	A	1.01%
PLOW	C	1.01%
AMSF	B	1.0%
BKH	C	1.0%
ORRF	C	1.0%
SR	C	1.0%
SPTN	B	1.0%
BCPC	C	1.0%
CCOI	B	1.0%
ALE	A	0.99%
UVV	D	0.99%
UHT	C	0.99%
KWR	D	0.99%
NJR	C	0.99%
IBCP	D	0.98%
GTY	C	0.98%
HMN	B	0.98%
OTTR	F	0.98%
FIBK	D	0.98%
AVA	D	0.98%
ABM	D	0.98%
FRME	D	0.97%
CWT	D	0.97%
SBSI	D	0.97%
SJW	D	0.97%
NSP	F	0.97%
JOUT	F	0.97%
POR	C	0.97%
PFBC	D	0.97%
CADE	D	0.97%
LANC	F	0.97%
UCB	D	0.96%
UBSI	D	0.96%
YORW	D	0.96%
TMP	D	0.96%
WDFC	B	0.96%
GABC	D	0.96%
STBA	D	0.96%
FUL	F	0.96%
GATX	F	0.96%
ASB	F	0.95%
CBU	D	0.95%
WASH	D	0.95%
ENSG	D	0.95%
MATW	F	0.95%
AUB	D	0.95%
MBWM	D	0.95%
PEBO	F	0.95%
NXRT	D	0.94%
FULT	D	0.94%
BUSE	D	0.94%
INDB	D	0.93%
HFWA	D	0.93%
TRNO	D	0.93%
PFC	D	0.92%
WSBC	D	0.91%
NBTB	D	0.91%
HI	F	0.9%

SMDV Underweight 54 Positions Relative to PGJ

Symbol	Grade	Weight
JD	B	-8.8%
YUMC	B	-8.16%
BABA	A	-8.1%
TCOM	A	-7.72%
BIDU	B	-7.0%
BEKE	B	-4.26%
NIO	B	-4.05%
TME	B	-3.78%
NTES	B	-3.64%
ZTO	A	-3.59%
VIPS	B	-3.35%
YMM	B	-3.16%
HTHT	A	-3.11%
BZ	B	-2.83%
LI	C	-2.79%
TAL	B	-2.26%
QFIN	A	-2.09%
BILI	B	-1.33%
XPEV	B	-1.32%
ATHM	A	-1.16%
GDS	B	-1.11%
ATAT	A	-1.06%
IQ	D	-0.75%
DQ	B	-0.74%
RLX	D	-0.71%
MOMO	B	-0.67%
FINV	A	-0.61%
ZLAB	B	-0.6%
CSIQ	D	-0.53%
WB	B	-0.46%
MNSO	B	-0.45%
JKS	B	-0.44%
TIGR	B	-0.35%
EH	C	-0.35%
GOTU	D	-0.3%
SOHU	A	-0.29%
VNET	B	-0.28%
HUYA	B	-0.24%
DDL	A	-0.23%
QD	B	-0.22%
NOAH	B	-0.21%
RERE	D	-0.17%
LX	B	-0.16%
KC	B	-0.11%
TUYA	B	-0.11%
DADA	C	-0.1%
WDH	B	-0.09%
DOYU	B	-0.09%
API	B	-0.08%
DAO	A	-0.07%
BZUN	A	-0.07%
NIU	B	-0.06%
CAAS	B	-0.06%
CBAT	C	-0.05%