FDNI vs. PGJ ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to PowerShares Golden Dragon China Portfolio (PGJ)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

3,865

Number of Holdings *

14

* 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

$24.18

Average Daily Volume

52,428

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FDNI PGJ
30 Days -4.96% -10.97%
60 Days 9.62% 2.72%
90 Days 5.30% -2.14%
12 Months 5.36% -8.49%
5 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in PGJ Overlap
BABA F 9.42% 8.39% 8.39%
BIDU F 2.57% 6.64% 2.57%
BZ B 0.64% 3.72% 0.64%
TME C 0.87% 5.63% 0.87%
VIPS F 0.42% 3.31% 0.42%
FDNI Overweight 9 Positions Relative to PGJ
Symbol Grade Weight
PDD C 10.08%
SHOP F 7.65%
SPOT B 4.39%
FLUT C 3.11%
CPNG D 2.51%
SE A 2.46%
XRX F 1.17%
WIX C 0.93%
YNDX C 0.0%
FDNI Underweight 46 Positions Relative to PGJ
Symbol Grade Weight
TCOM D -8.63%
YUMC F -6.54%
NTES D -5.94%
JD D -5.38%
ZTO C -4.86%
BEKE D -4.71%
YMM B -3.49%
HTHT F -3.38%
NIO F -3.21%
TAL F -2.65%
LI F -1.67%
QFIN B -1.67%
IQ F -1.28%
BILI B -1.11%
ATHM C -1.08%
MNSO F -0.94%
XPEV F -0.92%
DQ F -0.84%
HOLI D -0.79%
RLX F -0.77%
ATAT C -0.67%
CSIQ D -0.64%
MOMO C -0.61%
JKS F -0.57%
ZLAB C -0.56%
FINV C -0.55%
GOTU D -0.46%
WB D -0.46%
GDS C -0.46%
TIGR C -0.35%
EH F -0.32%
SOHU B -0.26%
HUYA D -0.24%
QD D -0.21%
NOAH D -0.21%
VNET C -0.18%
DDL C -0.16%
CAN C -0.16%
KC F -0.14%
LX F -0.14%
TUYA F -0.13%
DOYU B -0.11%
API F -0.11%
DADA F -0.09%
IMAB C -0.08%
DAO F -0.08%
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