DINT vs. PGJ ETF Comparison

Comparison of Davis Select International ETF (DINT) to PowerShares Golden Dragon China Portfolio (PGJ)
DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

10,999

Number of Holdings *

7

* 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

$25.51

Average Daily Volume

191,886

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DINT PGJ
30 Days -1.92% -3.59%
60 Days 7.31% 14.09%
90 Days 13.04% 18.85%
12 Months 26.64% 3.75%
4 Overlapping Holdings
Symbol Grade Weight in DINT Weight in PGJ Overlap
BEKE C 4.23% 4.54% 4.23%
JD D 2.68% 8.37% 2.68%
NOAH C 1.54% 0.24% 0.24%
TCOM B 5.0% 8.84% 5.0%
DINT Overweight 3 Positions Relative to PGJ
Symbol Grade Weight
CPNG D 3.93%
SE A 2.91%
NTB B 2.38%
DINT Underweight 50 Positions Relative to PGJ
Symbol Grade Weight
YUMC B -9.52%
BABA D -7.56%
BIDU D -6.21%
NTES C -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 C -0.87%
ZLAB C -0.77%
MOMO D -0.68%
RLX C -0.67%
IQ F -0.67%
FINV B -0.65%
MNSO C -0.53%
JKS D -0.48%
CSIQ F -0.45%
EH C -0.45%
WB C -0.44%
TIGR D -0.43%
DDL B -0.34%
VNET C -0.28%
QD B -0.27%
LX C -0.26%
SOHU F -0.25%
GOTU F -0.23%
KC A -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 C -0.1%
DADA F -0.09%
BZUN F -0.07%
CAAS B -0.07%
NIU F -0.06%
CBAT F -0.05%
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