XSW vs. PGJ ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to PowerShares Golden Dragon China Portfolio (PGJ)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings ^*

133

* 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

$25.54

Average Daily Volume

192,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	PGJ
30 Days	14.14%	-5.37%
60 Days	19.63%	13.12%
90 Days	21.20%	17.78%
12 Months	42.03%	2.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSW	Weight in PGJ	Overlap

XSW Overweight 133 Positions Relative to PGJ

Symbol	Grade	Weight
APP	B	1.52%
MSTR	B	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	B	0.88%
CFLT	B	0.87%
DOCU	B	0.87%
HUBS	A	0.86%
NCNO	C	0.85%
FIVN	C	0.85%
VERX	A	0.84%
QTWO	A	0.83%
PEGA	B	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	B	0.81%
IDCC	B	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	B	0.78%
FTNT	C	0.78%
INTA	B	0.77%
ZM	C	0.76%
OLO	A	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	B	0.74%
ZS	B	0.74%
NTNX	B	0.73%
ASAN	B	0.73%
APPN	B	0.73%
RPD	B	0.73%
ATEN	A	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	B	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	A	0.71%
RBLX	C	0.7%
PANW	B	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	A	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	A	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
SWI	C	0.66%
RAMP	B	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	D	0.64%
TENB	C	0.64%
ACN	B	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	B	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
ADBE	C	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	C	0.59%
BSY	F	0.59%
IBM	C	0.59%
MSFT	D	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	D	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	C	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	C	0.26%

XSW Underweight 54 Positions Relative to PGJ

Symbol	Grade	Weight
YUMC	C	-9.52%
TCOM	B	-8.84%
JD	D	-8.37%
BABA	D	-7.56%
BIDU	F	-6.21%
BEKE	D	-4.54%
NTES	D	-3.64%
TME	D	-3.6%
ZTO	F	-3.39%
NIO	F	-3.36%
VIPS	F	-3.32%
HTHT	D	-3.26%
YMM	C	-3.11%
LI	F	-2.65%
BZ	F	-2.57%
QFIN	A	-2.33%
TAL	F	-2.25%
XPEV	C	-1.55%
GDS	C	-1.34%
BILI	D	-1.27%
ATAT	C	-1.18%
ATHM	C	-1.06%
DQ	F	-0.87%
ZLAB	C	-0.77%
MOMO	D	-0.68%
RLX	C	-0.67%
IQ	F	-0.67%
FINV	B	-0.65%
MNSO	D	-0.53%
JKS	F	-0.48%
CSIQ	F	-0.45%
EH	D	-0.45%
WB	D	-0.44%
TIGR	D	-0.43%
DDL	C	-0.34%
VNET	B	-0.28%
QD	B	-0.27%
LX	B	-0.26%
SOHU	F	-0.25%
NOAH	D	-0.24%
GOTU	F	-0.23%
KC	B	-0.19%
RERE	C	-0.18%
HUYA	F	-0.17%
API	B	-0.15%
DAO	B	-0.11%
DOYU	C	-0.11%
TUYA	D	-0.11%
WDH	F	-0.1%
DADA	F	-0.09%
BZUN	F	-0.07%
CAAS	C	-0.07%
NIU	F	-0.06%
CBAT	F	-0.05%