PGJ vs. FLCH ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Franklin FTSE China ETF (FLCH)
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

$26.84

Average Daily Volume

61,710

Number of Holdings *

51

* may have additional holdings in another (foreign) market
FLCH

Franklin FTSE China ETF

FLCH Description The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.02

Average Daily Volume

75,114

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PGJ FLCH
30 Days 15.38% 16.44%
60 Days 9.92% 15.99%
90 Days 11.63% 17.59%
12 Months 5.52% 0.83%
23 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in FLCH Overlap
ATHM B 1.03% 0.08% 0.08%
BABA B 8.43% 7.85% 7.85%
BEKE B 5.07% 0.49% 0.49%
BIDU C 7.06% 1.45% 1.45%
BILI C 0.99% 0.16% 0.16%
BZ B 3.5% 0.31% 0.31%
DADA F 0.11% 0.01% 0.01%
DQ F 0.73% 0.05% 0.05%
GDS D 0.42% 0.03% 0.03%
IQ C 1.57% 0.1% 0.1%
LI F 1.97% 0.72% 0.72%
NIO D 3.29% 0.34% 0.34%
QFIN B 1.59% 0.11% 0.11%
RLX C 0.78% 0.08% 0.08%
TAL B 2.72% 0.24% 0.24%
TCOM A 8.37% 1.33% 1.33%
TME B 5.32% 0.39% 0.39%
TUYA B 0.13% 0.02% 0.02%
VIPS D 3.21% 0.26% 0.26%
WB C 0.49% 0.03% 0.03%
XPEV F 0.89% 0.25% 0.25%
YMM C 3.05% 0.27% 0.27%
YUMC F 6.56% 0.69% 0.69%
PGJ Overweight 28 Positions Relative to FLCH
Symbol Grade Weight
NTES D 5.78%
JD B 5.45%
ZTO C 4.42%
HTHT B 3.56%
MNSO B 0.96%
HOLI D 0.75%
GOTU B 0.63%
ATAT F 0.59%
MOMO C 0.55%
CSIQ F 0.54%
JKS D 0.52%
FINV B 0.51%
ZLAB C 0.51%
EH C 0.38%
TIGR C 0.31%
HUYA B 0.3%
NOAH B 0.27%
SOHU B 0.22%
QD F 0.2%
VNET C 0.15%
KC D 0.15%
DDL C 0.14%
LX C 0.14%
CAN F 0.13%
API B 0.12%
DOYU B 0.1%
DAO D 0.08%
IMAB D 0.06%
PGJ Underweight 3 Positions Relative to FLCH
Symbol Grade Weight
PDD B -3.98%
BGNE C -0.36%
YY C -0.05%
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