SUPP vs. PGJ ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to PowerShares Golden Dragon China Portfolio (PGJ)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.08

Average Daily Volume

1,579

Number of Holdings *

9

* 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 *

54

* may have additional holdings in another (foreign) market
Performance
Period SUPP PGJ
30 Days 1.14% 44.17%
60 Days 4.05% 51.03%
90 Days 0.40% 34.36%
12 Months 34.33% 26.67%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in PGJ Overlap
SUPP Overweight 9 Positions Relative to PGJ
Symbol Grade Weight
WCN D 9.64%
TDG A 7.79%
WSC D 6.82%
VMC D 6.55%
MLM D 6.44%
TSM C 5.36%
FERG F 5.31%
TT A 5.2%
GFL D 5.08%
SUPP 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%
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