PGJ vs. SMMV ETF Comparison
Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$26.44
Average Daily Volume
68,429
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.36
Average Daily Volume
141,040
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | PGJ | SMMV |
|---|---|---|
| 30 Days | 6.61% | 1.55% |
| 60 Days | 8.18% | 1.52% |
| 90 Days | 13.28% | 6.06% |
| 12 Months | 2.69% | 10.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PGJ | Weight in SMMV | Overlap |
|---|
PGJ Overweight 51 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 8.12% | |
| TCOM | B | 7.97% | |
| YUMC | F | 7.34% | |
| BIDU | C | 7.28% | |
| NTES | D | 5.86% | |
| JD | B | 5.2% | |
| TME | B | 4.85% | |
| BEKE | B | 4.44% | |
| ZTO | C | 4.37% | |
| HTHT | B | 3.65% | |
| BZ | B | 3.49% | |
| VIPS | F | 3.25% | |
| YMM | B | 3.25% | |
| NIO | C | 3.15% | |
| TAL | B | 2.88% | |
| LI | F | 2.31% | |
| IQ | B | 1.51% | |
| QFIN | A | 1.5% | |
| MNSO | B | 0.99% | |
| ATHM | B | 0.98% | |
| XPEV | F | 0.96% | |
| DQ | F | 0.9% | |
| BILI | B | 0.89% | |
| HOLI | D | 0.87% | |
| RLX | B | 0.78% | |
| ATAT | C | 0.62% | |
| CSIQ | F | 0.6% | |
| GOTU | C | 0.58% | |
| MOMO | C | 0.58% | |
| JKS | D | 0.56% | |
| FINV | B | 0.53% | |
| WB | C | 0.47% | |
| ZLAB | F | 0.45% | |
| GDS | C | 0.42% | |
| EH | B | 0.41% | |
| TIGR | D | 0.28% | |
| QD | B | 0.28% | |
| HUYA | B | 0.24% | |
| NOAH | B | 0.24% | |
| SOHU | B | 0.23% | |
| KC | C | 0.15% | |
| VNET | C | 0.14% | |
| LX | C | 0.14% | |
| DADA | F | 0.13% | |
| CAN | F | 0.12% | |
| TUYA | C | 0.12% | |
| DDL | C | 0.11% | |
| API | B | 0.11% | |
| ZH | F | 0.11% | |
| DAO | F | 0.08% | |
| IMAB | C | 0.07% |
PGJ Underweight 300 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.6% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | D | -1.39% | |
| ADC | B | -1.3% | |
| EXEL | D | -1.2% | |
| FLO | B | -1.19% | |
| SIGI | F | -1.19% | |
| ATR | A | -1.19% | |
| RLI | A | -1.18% | |
| IDA | B | -1.14% | |
| MDU | A | -1.13% | |
| DLB | C | -1.1% | |
| AXS | A | -1.08% | |
| WTM | B | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | A | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| RNR | D | -0.91% | |
| POST | B | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | B | -0.86% | |
| PBH | D | -0.84% | |
| LOPE | B | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | C | -0.77% | |
| SAIC | C | -0.75% | |
| AM | A | -0.74% | |
| FCN | B | -0.73% | |
| MSM | F | -0.73% | |
| NWE | B | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | B | -0.69% | |
| BWXT | D | -0.69% | |
| MSGS | B | -0.68% | |
| CCOI | F | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | A | -0.64% | |
| AVA | B | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| PINC | F | -0.59% | |
| GHC | C | -0.58% | |
| PNW | B | -0.57% | |
| SON | C | -0.57% | |
| RYAN | D | -0.56% | |
| CALM | D | -0.55% | |
| HESM | C | -0.55% | |
| LANC | D | -0.54% | |
| POR | B | -0.53% | |
| INGR | A | -0.53% | |
| PDCO | D | -0.52% | |
| CWST | C | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| JJSF | C | -0.5% | |
| EQC | B | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | B | -0.48% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| PJT | C | -0.46% | |
| LAUR | A | -0.46% | |
| CASY | A | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | D | -0.45% | |
| IONS | F | -0.44% | |
| REYN | D | -0.43% | |
| IDCC | B | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| HURN | F | -0.42% | |
| OHI | B | -0.42% | |
| SCI | D | -0.41% | |
| MGEE | B | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | D | -0.4% | |
| LRN | A | -0.38% | |
| HLI | A | -0.38% | |
| BATRK | C | -0.38% | |
| PCVX | C | -0.38% | |
| ADUS | A | -0.37% | |
| VVV | C | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| CHCO | B | -0.36% | |
| OPCH | D | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | D | -0.34% | |
| MCY | B | -0.34% | |
| HRB | C | -0.34% | |
| NTCT | F | -0.33% | |
| VSH | C | -0.33% | |
| IDYA | C | -0.33% | |
| UNF | D | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| OGE | A | -0.32% | |
| SJW | D | -0.31% | |
| CWT | B | -0.31% | |
| WABC | B | -0.3% | |
| NHC | C | -0.3% | |
| ODP | C | -0.3% | |
| COLL | D | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | B | -0.29% | |
| THS | F | -0.29% | |
| SAFT | C | -0.28% | |
| DTM | A | -0.27% | |
| EIG | D | -0.27% | |
| NTST | C | -0.27% | |
| XNCR | B | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | B | -0.26% | |
| WMK | D | -0.26% | |
| HWKN | A | -0.26% | |
| VIRT | B | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | B | -0.25% | |
| WINA | C | -0.25% | |
| SNDR | D | -0.25% | |
| GTY | B | -0.24% | |
| AMED | D | -0.24% | |
| CRAI | A | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | B | -0.23% | |
| EME | A | -0.23% | |
| PEBO | B | -0.23% | |
| SPNT | D | -0.23% | |
| IMKTA | F | -0.23% | |
| AWR | C | -0.22% | |
| OSW | A | -0.22% | |
| AMSF | D | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | B | -0.21% | |
| JBSS | D | -0.21% | |
| VIAV | F | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| CTRE | B | -0.2% | |
| RARE | F | -0.2% | |
| GPK | D | -0.2% | |
| OSIS | D | -0.2% | |
| BBSI | B | -0.19% | |
| CRNX | B | -0.19% | |
| RGR | C | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | F | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | A | -0.18% | |
| REX | B | -0.18% | |
| PRA | B | -0.17% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | B | -0.17% | |
| SUPN | D | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | D | -0.17% | |
| LLYVA | D | -0.17% | |
| CPK | B | -0.16% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | B | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | D | -0.16% | |
| PARR | F | -0.16% | |
| BFC | C | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | F | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | B | -0.15% | |
| BLKB | B | -0.14% | |
| SMP | D | -0.14% | |
| CWAN | D | -0.14% | |
| KNTK | A | -0.14% | |
| PBF | D | -0.14% | |
| CBZ | C | -0.14% | |
| SHEN | F | -0.14% | |
| KNSA | C | -0.13% | |
| OLLI | B | -0.13% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | B | -0.13% | |
| HUBG | C | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | B | -0.12% | |
| FTRE | D | -0.12% | |
| IDT | A | -0.12% | |
| PECO | D | -0.12% | |
| YORW | C | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | D | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | F | -0.12% | |
| IRDM | D | -0.12% | |
| FMNB | D | -0.11% | |
| WT | B | -0.11% | |
| SMPL | B | -0.11% | |
| IMXI | F | -0.11% | |
| FRPH | B | -0.11% | |
| SKWD | C | -0.11% | |
| CASS | D | -0.11% | |
| KRYS | D | -0.11% | |
| LTC | A | -0.11% | |
| DX | C | -0.11% | |
| KNF | B | -0.11% | |
| HTLD | F | -0.11% | |
| FPI | B | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | D | -0.11% | |
| SCHL | F | -0.1% | |
| KN | B | -0.1% | |
| CHH | C | -0.1% | |
| DJCO | C | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | F | -0.1% | |
| ATGE | A | -0.1% | |
| CW | A | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | C | -0.1% | |
| ACLX | D | -0.1% | |
| PLXS | B | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | D | -0.09% | |
| MLTX | F | -0.09% | |
| GPOR | B | -0.09% | |
| CRC | D | -0.09% | |
| HONE | B | -0.09% | |
| UFPT | B | -0.09% | |
| HALO | C | -0.09% | |
| TR | F | -0.08% | |
| USM | C | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | F | -0.08% | |
| QDEL | D | -0.08% | |
| RXO | C | -0.08% | |
| TIPT | F | -0.08% | |
| TBPH | C | -0.08% | |
| LYTS | B | -0.08% | |
| TARS | C | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | D | -0.07% | |
| UTZ | B | -0.07% | |
| VRDN | F | -0.07% | |
| DK | D | -0.07% | |
| VNOM | C | -0.07% | |
| SR | B | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | C | -0.07% | |
| DORM | D | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | A | -0.07% | |
| MODN | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | F | -0.06% | |
| DCI | A | -0.06% | |
| PX | F | -0.06% | |
| MYE | D | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | C | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | B | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | C | -0.06% | |
| TH | C | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | C | -0.05% | |
| ACEL | C | -0.05% | |
| ATNI | F | -0.05% | |
| KELYA | D | -0.05% | |
| UFCS | B | -0.05% | |
| IRON | F | -0.05% | |
| MITK | B | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | C | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | D | -0.02% | |
| IRBT | D | -0.01% |
PGJ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Credit Services
Specialty Retail
Auto Manufacturers
Software - Application
Biotechnology
Education & Training Services
Internet Content & Information
Lodging
Solar
Aerospace & Defense
Asset Management
Capital Markets
Computer Hardware
Data Storage
Diversified Industrials
Grocery Stores
Information Technology Services
Integrated Shipping & Logistics
Internet Retail
Keywords:
Games
Cloud Computing
Computing
Online Game
Advertising Services
Artificial Intelligence
Big Data
Cloud Storage
Concurrent Computing
Consumer Finance
Internet In China
Internet Search Engines
Nasdaq 100
Transport
Cloud Infrastructure
Credit
Electric Vehicle
Online Advertising
Online Entertainment
Photovoltaics
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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