IGV vs. PGJ ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to PowerShares Golden Dragon China Portfolio (PGJ)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

3,279,336

Number of Holdings ^*

114

* 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

$26.99

Average Daily Volume

67,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	PGJ
30 Days	-4.03%	7.36%
60 Days	-6.56%	10.93%
90 Days	-5.83%	21.09%
12 Months	40.62%	5.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in PGJ	Overlap

IGV Overweight 114 Positions Relative to PGJ

Symbol	Grade	Weight
MSFT	C	8.83%
CRM	D	8.26%
ORCL	D	8.01%
INTU	C	7.74%
ADBE	D	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	D	3.03%
ROP	F	2.49%
WDAY	D	2.33%
ADSK	D	2.07%
PLTR	D	1.93%
FTNT	F	1.83%
DDOG	C	1.73%
EA	D	1.4%
HUBS	D	1.39%
ANSS	D	1.29%
FICO	D	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	F	0.72%
MSTR	D	0.72%
SNAP	B	0.71%
ZS	D	0.7%
NTNX	C	0.67%
APP	B	0.59%
MANH	F	0.58%
BSY	B	0.55%
DOCU	B	0.53%
GEN	F	0.51%
DT	F	0.49%
OTEX	F	0.44%
GWRE	C	0.41%
ESTC	C	0.38%
DSGX	A	0.36%
PATH	D	0.35%
SPSC	C	0.29%
PCOR	D	0.28%
CFLT	D	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	F	0.26%
AZPN	C	0.25%
S	D	0.24%
TENB	F	0.24%
SMAR	D	0.23%
VRNS	D	0.22%
DLB	D	0.21%
APPF	C	0.21%
GTLB	F	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	D	0.19%
FIVN	F	0.19%
TDC	F	0.17%
ACIW	A	0.17%
BOX	F	0.17%
WK	D	0.17%
HCP	B	0.17%
MARA	D	0.16%
ENV	B	0.15%
BLKB	B	0.15%
ALRM	D	0.15%
FRSH	F	0.14%
QTWO	A	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	D	0.13%
PEGA	D	0.12%
IDCC	C	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	D	0.1%
RAMP	D	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	D	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	D	0.08%
AGYS	C	0.08%
NCNO	D	0.08%
LSPD	F	0.08%
PD	F	0.08%
EVBG	B	0.07%
BB	C	0.07%
YOU	F	0.07%
APPN	F	0.07%
ASAN	F	0.06%
INTA	F	0.06%
VERX	D	0.06%
ZUO	B	0.06%
CXM	D	0.06%
PRO	F	0.06%
PWSC	F	0.05%
JAMF	B	0.05%
ADEA	F	0.05%
MODN	B	0.05%
MTTR	B	0.05%
ETWO	B	0.04%
NABL	D	0.04%
ATEN	A	0.04%
ALKT	A	0.04%
SWI	B	0.03%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 51 Positions Relative to PGJ

Symbol	Grade	Weight
BABA	B	-8.12%
TCOM	A	-7.97%
YUMC	F	-7.34%
BIDU	C	-7.28%
NTES	C	-5.86%
JD	B	-5.2%
TME	A	-4.85%
BEKE	B	-4.44%
ZTO	B	-4.37%
HTHT	B	-3.65%
BZ	A	-3.49%
VIPS	D	-3.25%
YMM	A	-3.25%
NIO	D	-3.15%
TAL	B	-2.88%
LI	F	-2.31%
IQ	B	-1.51%
QFIN	A	-1.5%
MNSO	B	-0.99%
ATHM	C	-0.98%
XPEV	D	-0.96%
DQ	F	-0.9%
BILI	B	-0.89%
HOLI	D	-0.87%
RLX	B	-0.78%
ATAT	C	-0.62%
CSIQ	F	-0.6%
GOTU	C	-0.58%
MOMO	C	-0.58%
JKS	D	-0.56%
FINV	B	-0.53%
WB	C	-0.47%
ZLAB	F	-0.45%
GDS	C	-0.42%
EH	B	-0.41%
TIGR	D	-0.28%
QD	A	-0.28%
HUYA	B	-0.24%
NOAH	B	-0.24%
SOHU	B	-0.23%
KC	C	-0.15%
VNET	D	-0.14%
LX	D	-0.14%
DADA	D	-0.13%
CAN	F	-0.12%
TUYA	C	-0.12%
DDL	C	-0.11%
API	D	-0.11%
ZH	F	-0.11%
DAO	F	-0.08%
IMAB	F	-0.07%