ESGE vs. PGJ ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to PowerShares Golden Dragon China Portfolio (PGJ)

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

527,791

Number of Holdings ^*

* 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

$25.20

Average Daily Volume

193,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	PGJ
30 Days	-3.92%	-5.62%
60 Days	-1.57%	9.95%
90 Days	-0.46%	16.21%
12 Months	12.23%	0.93%

8 Overlapping Holdings

Symbol	Grade	Weight in ESGE	Weight in PGJ	Overlap
BABA	D	1.99%	7.56%	1.99%
BIDU	F	0.25%	6.21%	0.25%
LI	F	0.43%	2.65%	0.43%
MNSO	F	0.12%	0.53%	0.12%
NIO	F	0.13%	3.36%	0.13%
TCOM	B	0.49%	8.84%	0.49%
XPEV	C	0.36%	1.55%	0.36%
YUMC	C	0.42%	9.52%	0.42%

ESGE Overweight 5 Positions Relative to PGJ

Symbol	Grade	Weight
IBN	C	1.31%
HDB	C	1.23%
CHT	D	0.32%
UMC	F	0.28%
BGNE	D	0.1%

ESGE Underweight 46 Positions Relative to PGJ

Symbol	Grade	Weight
JD	D	-8.37%
BEKE	D	-4.54%
NTES	D	-3.64%
TME	D	-3.6%
ZTO	F	-3.39%
VIPS	F	-3.32%
HTHT	D	-3.26%
YMM	C	-3.11%
BZ	F	-2.57%
QFIN	B	-2.33%
TAL	F	-2.25%
GDS	C	-1.34%
BILI	D	-1.27%
ATAT	C	-1.18%
ATHM	D	-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%
JKS	F	-0.48%
CSIQ	F	-0.45%
EH	F	-0.45%
WB	D	-0.44%
TIGR	D	-0.43%
DDL	C	-0.34%
VNET	B	-0.28%
QD	C	-0.27%
LX	C	-0.26%
SOHU	F	-0.25%
NOAH	D	-0.24%
GOTU	F	-0.23%
KC	A	-0.19%
RERE	B	-0.18%
HUYA	F	-0.17%
API	C	-0.15%
DAO	B	-0.11%
DOYU	C	-0.11%
TUYA	F	-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%