PGJ vs. APIE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$26.87

Average Daily Volume

168,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

43,794

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	APIE
30 Days	-13.85%	-3.89%
60 Days	24.20%	-1.29%
90 Days	30.11%	5.83%
12 Months	12.64%	22.41%

29 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in APIE	Overlap
ATHM	D	1.06%	0.0%	0.0%
BABA	B	7.61%	1.2%	1.2%
BEKE	A	4.53%	0.07%	0.07%
BIDU	F	6.25%	0.06%	0.06%
BZUN	B	0.08%	0.0%	0.0%
DADA	C	0.1%	0.0%	0.0%
DAO	A	0.1%	0.02%	0.02%
DDL	A	0.28%	0.0%	0.0%
FINV	B	0.64%	0.17%	0.17%
GDS	B	1.18%	0.0%	0.0%
IQ	C	0.73%	0.0%	0.0%
JD	A	9.33%	0.46%	0.46%
JKS	A	0.46%	0.0%	0.0%
KC	B	0.1%	0.0%	0.0%
LI	C	3.09%	0.09%	0.09%
MNSO	A	0.54%	0.01%	0.01%
MOMO	A	0.65%	0.02%	0.02%
NIO	D	3.57%	0.04%	0.04%
NTES	F	3.23%	0.11%	0.11%
QFIN	B	2.51%	0.12%	0.12%
RERE	C	0.18%	0.01%	0.01%
SOHU	D	0.26%	0.02%	0.02%
TAL	B	2.36%	0.02%	0.02%
TCOM	A	8.66%	0.33%	0.33%
TME	D	3.6%	0.04%	0.04%
VIPS	F	3.16%	0.11%	0.11%
XPEV	B	1.22%	0.03%	0.03%
YMM	B	3.22%	0.03%	0.03%
ZTO	C	3.78%	0.19%	0.19%

PGJ Overweight 25 Positions Relative to APIE

Symbol	Grade	Weight
YUMC	A	8.3%
HTHT	B	3.31%
BZ	C	2.58%
BILI	A	1.29%
ATAT	B	1.12%
ZLAB	B	0.9%
DQ	A	0.89%
RLX	F	0.62%
TIGR	B	0.46%
WB	B	0.46%
CSIQ	D	0.44%
EH	B	0.42%
VNET	B	0.26%
LX	B	0.25%
GOTU	F	0.25%
QD	A	0.25%
NOAH	B	0.24%
HUYA	D	0.18%
TUYA	D	0.11%
API	B	0.09%
DOYU	A	0.09%
WDH	C	0.09%
NIU	B	0.07%
CAAS	A	0.07%
CBAT	C	0.05%

PGJ Underweight 158 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.86%
SAP	B	-2.06%
RELX	C	-1.99%
NVO	F	-1.45%
NVS	D	-1.39%
AZN	F	-1.3%
UL	D	-1.3%
TM	D	-1.25%
HSBC	A	-1.2%
ASML	F	-1.16%
BTI	C	-0.84%
HMC	F	-0.82%
HDB	B	-0.78%
SNY	D	-0.77%
BHP	C	-0.77%
TAK	C	-0.76%
BCS	B	-0.74%
DEO	F	-0.73%
RIO	B	-0.71%
ORAN	D	-0.71%
BUD	D	-0.68%
GSK	F	-0.68%
IX	F	-0.66%
BP	F	-0.64%
SAN	A	-0.64%
BBVA	B	-0.59%
PDD	C	-0.58%
TTE	F	-0.56%
SMFG	B	-0.53%
PHG	D	-0.51%
NGG	D	-0.51%
INFY	D	-0.5%
ING	C	-0.47%
SKM	D	-0.44%
MUFG	A	-0.44%
LYG	D	-0.42%
IBN	A	-0.41%
NWG	A	-0.39%
TEF	D	-0.38%
NOK	B	-0.37%
RDY	D	-0.36%
NMR	D	-0.36%
IHG	B	-0.35%
MFG	A	-0.34%
ERIC	A	-0.34%
MT	B	-0.33%
VOD	D	-0.32%
KT	A	-0.31%
LOGI	D	-0.31%
AON	A	-0.31%
E	D	-0.3%
PSO	A	-0.3%
HLN	D	-0.29%
ACN	C	-0.29%
SHG	D	-0.28%
VALE	F	-0.26%
SNN	F	-0.26%
RTO	D	-0.25%
ABBV	A	-0.25%
KB	B	-0.24%
CHKP	F	-0.24%
FMS	D	-0.23%
ITUB	F	-0.23%
JHX	F	-0.22%
ASX	C	-0.21%
EQNR	F	-0.19%
UMC	F	-0.18%
WF	D	-0.18%
GLPG	F	-0.18%
TEVA	A	-0.15%
WPP	A	-0.15%
PBR	F	-0.15%
CIB	D	-0.15%
CUK	A	-0.14%
ERJ	C	-0.13%
DOOO	F	-0.13%
SE	B	-0.13%
CRTO	F	-0.12%
YY	D	-0.1%
KOF	F	-0.1%
BGNE	C	-0.1%
CIG	D	-0.09%
FUTU	A	-0.09%
SBS	F	-0.09%
ASR	F	-0.09%
SW	A	-0.09%
WDS	F	-0.08%
ARGX	A	-0.08%
MYTE	B	-0.08%
HMY	B	-0.08%
TS	A	-0.07%
TX	F	-0.07%
BBD	F	-0.07%
PHI	F	-0.07%
AKO.A	F	-0.07%
GFI	B	-0.07%
BNTX	B	-0.06%
PKX	F	-0.06%
NNDM	D	-0.06%
ABEV	F	-0.06%
STM	F	-0.06%
AKO.A	F	-0.06%
CX	F	-0.06%
GRFS	B	-0.06%
UGP	F	-0.05%
IMOS	F	-0.05%
FMX	F	-0.05%
GMAB	F	-0.05%
TKC	F	-0.04%
GOLD	C	-0.04%
CCU	D	-0.04%
JMIA	F	-0.04%
ARM	B	-0.04%
MTLS	A	-0.04%
OPRA	A	-0.04%
PAM	B	-0.04%
BWAY	A	-0.04%
NICE	C	-0.04%
DRD	B	-0.04%
BRFS	C	-0.03%
VIST	B	-0.03%
PAC	D	-0.03%
DAVA	F	-0.03%
WIT	B	-0.03%
ENIC	C	-0.03%
GGAL	B	-0.03%
GNFT	A	-0.02%
SIMO	F	-0.02%
ASND	F	-0.02%
OTLY	F	-0.02%
JFIN	C	-0.02%
BLTE	A	-0.02%
HIMX	D	-0.02%
XYF	B	-0.02%
IMMP	F	-0.02%
HCM	C	-0.02%
MREO	D	-0.02%
VIV	F	-0.02%
EDAP	F	-0.01%
BMA	B	-0.01%
CANG	A	-0.01%
CRESY	B	-0.01%
OMAB	F	-0.01%
ASAI	F	-0.01%
CLLS	F	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
YALA	F	-0.01%
SUPV	A	-0.01%
GHG	A	-0.0%
ADAP	F	-0.0%
EVO	C	-0.0%
VRNA	A	-0.0%
CNF	D	-0.0%
SSL	F	-0.0%
BCH	D	-0.0%
GGB	F	-0.0%
YRD	B	-0.0%