ECNS vs. PGJ ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to PowerShares Golden Dragon China Portfolio (PGJ)
ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

15,536

Number of Holdings *

18

* 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

$25.03

Average Daily Volume

65,198

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ECNS PGJ
30 Days 1.98% -0.28%
60 Days 3.05% -1.38%
90 Days 14.58% 10.51%
12 Months -19.63% -0.33%
16 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in PGJ Overlap
CAN F 0.15% 0.13% 0.13%
DADA F 0.13% 0.13% 0.13%
DQ F 1.07% 1.0% 1.0%
FINV B 0.65% 0.56% 0.56%
GDS B 0.85% 0.35% 0.35%
HUYA A 0.39% 0.25% 0.25%
JKS D 0.99% 0.53% 0.53%
MOMO C 0.81% 0.6% 0.6%
NOAH B 0.48% 0.25% 0.25%
RLX B 1.05% 0.79% 0.79%
TIGR D 0.29% 0.26% 0.26%
TME A 0.0% 4.74% 0.0%
TUYA D 0.39% 0.13% 0.13%
VNET D 0.15% 0.13% 0.13%
WB B 0.67% 0.46% 0.46%
ZH D 0.2% 0.11% 0.11%
ECNS Overweight 2 Positions Relative to PGJ
Symbol Grade Weight
YY D 1.26%
LU B 0.89%
ECNS Underweight 35 Positions Relative to PGJ
Symbol Grade Weight
TCOM A -8.59%
BABA C -8.06%
YUMC F -7.33%
BIDU C -7.16%
NTES D -6.17%
JD A -5.04%
ZTO B -4.42%
BEKE A -4.06%
HTHT B -3.75%
VIPS F -3.42%
BZ A -3.39%
YMM A -3.13%
NIO D -2.94%
TAL D -2.92%
LI D -2.29%
QFIN A -1.59%
IQ A -1.38%
ATHM D -1.01%
MNSO A -0.97%
HOLI D -0.92%
XPEV F -0.88%
BILI B -0.84%
ATAT F -0.65%
GOTU D -0.6%
CSIQ F -0.59%
ZLAB F -0.45%
EH B -0.4%
QD C -0.28%
SOHU A -0.23%
KC D -0.14%
LX D -0.14%
API D -0.12%
DDL D -0.1%
IMAB F -0.08%
DAO F -0.08%
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