FLCH vs. PGJ ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to PowerShares Golden Dragon China Portfolio (PGJ)
FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.38

Average Daily Volume

111,316

Number of Holdings *

24

* 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

$25.18

Average Daily Volume

192,476

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FLCH PGJ
30 Days -5.08% -5.37%
60 Days 13.10% 13.12%
90 Days 13.40% 17.78%
12 Months 14.10% 2.29%
21 Overlapping Holdings
Symbol Grade Weight in FLCH Weight in PGJ Overlap
ATHM C 0.07% 1.06% 0.07%
BABA D 8.17% 7.56% 7.56%
BEKE D 0.51% 4.54% 0.51%
BIDU F 0.99% 6.21% 0.99%
BILI D 0.26% 1.27% 0.26%
BZ F 0.18% 2.57% 0.18%
DQ F 0.04% 0.87% 0.04%
GDS C 0.1% 1.34% 0.1%
IQ F 0.04% 0.67% 0.04%
LI F 0.52% 2.65% 0.52%
NIO F 0.26% 3.36% 0.26%
QFIN A 0.14% 2.33% 0.14%
RLX C 0.05% 0.67% 0.05%
TAL F 0.17% 2.25% 0.17%
TCOM B 1.5% 8.84% 1.5%
TME D 0.33% 3.6% 0.33%
VIPS F 0.2% 3.32% 0.2%
WB D 0.03% 0.44% 0.03%
XPEV C 0.39% 1.55% 0.39%
YMM C 0.26% 3.11% 0.26%
YUMC C 0.76% 9.52% 0.76%
FLCH Overweight 3 Positions Relative to PGJ
Symbol Grade Weight
PDD F 3.32%
BGNE D 0.52%
YY B 0.04%
FLCH Underweight 33 Positions Relative to PGJ
Symbol Grade Weight
JD D -8.37%
NTES D -3.64%
ZTO F -3.39%
HTHT D -3.26%
ATAT C -1.18%
ZLAB C -0.77%
MOMO D -0.68%
FINV B -0.65%
MNSO D -0.53%
JKS F -0.48%
CSIQ F -0.45%
EH D -0.45%
TIGR D -0.43%
DDL C -0.34%
VNET B -0.28%
QD B -0.27%
LX B -0.26%
SOHU F -0.25%
NOAH D -0.24%
GOTU F -0.23%
KC B -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 F -0.1%
DADA F -0.09%
BZUN F -0.07%
CAAS C -0.07%
NIU F -0.06%
CBAT F -0.05%
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