NUEM vs. PGJ ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to PowerShares Golden Dragon China Portfolio (PGJ)
NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

22,603

Number of Holdings *

18

* 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

$24.54

Average Daily Volume

51,138

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period NUEM PGJ
30 Days -1.04% -10.50%
60 Days 5.89% 2.76%
90 Days 2.41% -3.46%
12 Months 0.50% -13.75%
7 Overlapping Holdings
Symbol Grade Weight in NUEM Weight in PGJ Overlap
BABA D 3.26% 8.59% 3.26%
BIDU F 1.55% 6.78% 1.55%
BZ C 0.13% 3.83% 0.13%
LI F 0.49% 1.72% 0.49%
VIPS F 0.21% 3.37% 0.21%
YUMC F 0.38% 6.6% 0.38%
ZTO B 0.1% 4.94% 0.1%
NUEM Overweight 11 Positions Relative to PGJ
Symbol Grade Weight
HDB B 1.91%
KB B 0.71%
GGB F 0.7%
SHG B 0.48%
UMC A 0.28%
BAP D 0.26%
SKM D 0.21%
CSAN F 0.19%
KT B 0.08%
CHT A 0.03%
LPL F 0.01%
NUEM Underweight 44 Positions Relative to PGJ
Symbol Grade Weight
TCOM D -8.53%
NTES D -5.76%
TME B -5.52%
JD D -5.23%
BEKE C -4.74%
NIO F -3.39%
HTHT F -3.37%
YMM B -3.35%
TAL F -2.55%
QFIN B -1.65%
IQ F -1.29%
ATHM B -1.11%
XPEV F -1.0%
BILI B -1.0%
MNSO F -0.93%
DQ F -0.9%
HOLI F -0.79%
RLX F -0.75%
CSIQ C -0.68%
ATAT F -0.63%
JKS D -0.6%
ZLAB C -0.54%
MOMO D -0.54%
FINV D -0.53%
GOTU D -0.47%
GDS B -0.45%
WB F -0.45%
TIGR C -0.35%
EH F -0.35%
HUYA D -0.25%
SOHU B -0.25%
NOAH F -0.2%
VNET C -0.19%
QD D -0.19%
DDL C -0.16%
LX F -0.15%
TUYA D -0.14%
KC F -0.13%
CAN D -0.13%
API F -0.11%
DOYU B -0.1%
DADA F -0.1%
DAO D -0.08%
IMAB B -0.07%
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