FMCX vs. PGJ ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Golden Dragon China Portfolio (PGJ)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

409

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

$22.92

Average Daily Volume

55,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	PGJ
30 Days	0.66%	-6.91%
60 Days	3.21%	-6.70%
90 Days	-0.14%	-2.36%
12 Months	17.92%	-6.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in PGJ	Overlap
	YUMC	F	0.42%	6.54%	0.42%

FMCX Overweight 51 Positions Relative to PGJ

Symbol	Grade	Weight
AAPL	B	6.93%
UNH	D	6.84%
KKR	B	6.14%
IAC	F	5.35%
AMZN	B	5.01%
GDDY	A	4.98%
MSFT	A	4.79%
LBRDK	D	4.24%
LSXMK	F	4.22%
GGG	D	3.98%
PYPL	D	3.9%
MTCH	F	3.18%
LSXMA	F	1.79%
GOOGL	A	1.77%
LBRDA	D	1.74%
PG	A	1.3%
PM	A	1.21%
YUM	D	1.18%
CMCSA	D	1.13%
MCD	D	1.12%
AMGN	B	1.11%
KEYS	D	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	C	0.87%
CL	A	0.85%
MO	A	0.84%
ENTG	B	0.82%
ARWR	C	0.72%
NKE	C	0.68%
HON	A	0.6%
DHR	C	0.55%
GOOG	A	0.5%
BAX	D	0.47%
MUSA	A	0.4%
SPGI	B	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	A	0.3%
JPM	B	0.3%
MUR	D	0.25%
V	C	0.21%
FWONK	B	0.21%
BKNG	A	0.19%
FLWS	C	0.15%
GD	B	0.13%
BATRK	C	0.11%
PNR	D	0.1%
FWONA	B	0.05%
VMEO	D	0.03%
BATRA	F	0.02%

FMCX Underweight 50 Positions Relative to PGJ

Symbol	Grade	Weight
TCOM	D	-8.63%
BABA	F	-8.39%
BIDU	F	-6.64%
NTES	D	-5.94%
TME	B	-5.63%
JD	D	-5.38%
ZTO	D	-4.86%
BEKE	D	-4.71%
BZ	D	-3.72%
YMM	C	-3.49%
HTHT	F	-3.38%
VIPS	F	-3.31%
NIO	F	-3.21%
TAL	D	-2.65%
LI	F	-1.67%
QFIN	B	-1.67%
IQ	F	-1.28%
BILI	B	-1.11%
ATHM	B	-1.08%
MNSO	F	-0.94%
XPEV	F	-0.92%
DQ	F	-0.84%
HOLI	D	-0.79%
RLX	D	-0.77%
ATAT	C	-0.67%
CSIQ	F	-0.64%
MOMO	B	-0.61%
JKS	F	-0.57%
ZLAB	C	-0.56%
FINV	C	-0.55%
GOTU	D	-0.46%
WB	F	-0.46%
GDS	B	-0.46%
TIGR	C	-0.35%
EH	F	-0.32%
SOHU	A	-0.26%
HUYA	D	-0.24%
QD	D	-0.21%
NOAH	F	-0.21%
VNET	C	-0.18%
DDL	B	-0.16%
CAN	D	-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	D	-0.08%
DAO	D	-0.08%