MINV vs. PGJ ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to PowerShares Golden Dragon China Portfolio (PGJ)
MINV

Matthews Asia Innovators Active ETF

MINV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

3,095

Number of Holdings *

11

* 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 *

54

* may have additional holdings in another (foreign) market
Performance
Period MINV PGJ
30 Days -2.29% -5.62%
60 Days 1.69% 9.95%
90 Days 2.30% 16.21%
12 Months 22.12% 0.93%
4 Overlapping Holdings
Symbol Grade Weight in MINV Weight in PGJ Overlap
BABA D 3.72% 7.56% 3.72%
BEKE D 1.34% 4.54% 1.34%
BILI D 1.28% 1.27% 1.27%
TCOM B 3.5% 8.84% 3.5%
MINV Overweight 7 Positions Relative to PGJ
Symbol Grade Weight
SE B 6.89%
GRAB B 3.3%
MMYT B 3.05%
PDD F 2.41%
IBN C 2.27%
TSM B 1.41%
CPNG D 1.13%
MINV Underweight 50 Positions Relative to PGJ
Symbol Grade Weight
YUMC C -9.52%
JD D -8.37%
BIDU F -6.21%
NTES D -3.64%
TME D -3.6%
ZTO F -3.39%
NIO F -3.36%
VIPS F -3.32%
HTHT D -3.26%
YMM C -3.11%
LI F -2.65%
BZ F -2.57%
QFIN B -2.33%
TAL F -2.25%
XPEV C -1.55%
GDS C -1.34%
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%
MNSO F -0.53%
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%
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