PGJ vs. AVEM ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Avantis Emerging Markets Equity ETF (AVEM)
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

$24.58

Average Daily Volume

65,487

Number of Holdings *

52

* may have additional holdings in another (foreign) market
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

317,143

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period PGJ AVEM
30 Days -0.53% -0.26%
60 Days -1.25% 0.07%
90 Days 5.67% 5.31%
12 Months -5.01% 13.14%
40 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in AVEM Overlap
API D 0.11% 0.0% 0.0%
ATHM F 1.06% 0.07% 0.07%
BABA D 8.14% 1.45% 1.45%
BEKE C 4.2% 0.18% 0.18%
BIDU F 7.18% 0.06% 0.06%
BILI B 0.83% 0.0% 0.0%
BZ A 3.4% 0.02% 0.02%
CAN F 0.16% 0.01% 0.01%
DAO F 0.09% 0.0% 0.0%
DQ F 1.07% 0.06% 0.06%
FINV C 0.58% 0.05% 0.05%
GDS F 0.35% 0.02% 0.02%
GOTU B 0.57% 0.01% 0.01%
HOLI D 0.92% 0.08% 0.08%
HTHT A 3.73% 0.09% 0.09%
HUYA B 0.27% 0.01% 0.01%
IQ A 1.34% 0.05% 0.05%
JD B 4.8% 0.03% 0.03%
KC F 0.14% 0.0% 0.0%
LI F 2.7% 0.31% 0.31%
LX D 0.15% 0.01% 0.01%
MNSO A 0.94% 0.05% 0.05%
MOMO D 0.56% 0.06% 0.06%
NIO F 3.12% 0.03% 0.03%
NOAH B 0.27% 0.01% 0.01%
NTES F 6.03% 0.72% 0.72%
QD B 0.28% 0.0% 0.0%
QFIN A 1.66% 0.12% 0.12%
SOHU A 0.23% 0.01% 0.01%
TAL C 2.84% 0.12% 0.12%
TCOM A 8.32% 0.22% 0.22%
TIGR D 0.27% 0.0% 0.0%
TME A 4.57% 0.12% 0.12%
TUYA D 0.13% 0.0% 0.0%
VIPS F 3.57% 0.29% 0.29%
VNET F 0.14% 0.01% 0.01%
WB D 0.45% 0.04% 0.04%
XPEV F 1.0% 0.0% 0.0%
YUMC D 7.24% 0.3% 0.3%
ZTO B 4.23% 0.25% 0.25%
PGJ Overweight 12 Positions Relative to AVEM
Symbol Grade Weight
YMM A 3.04%
RLX C 0.74%
ATAT D 0.64%
CSIQ F 0.62%
JKS F 0.56%
ZLAB F 0.43%
EH B 0.42%
DADA F 0.13%
ZH F 0.12%
DDL F 0.11%
KNDI D 0.1%
IMAB C 0.07%
PGJ Underweight 87 Positions Relative to AVEM
Symbol Grade Weight
TSM B -5.42%
PDD B -0.88%
INFY F -0.62%
VALE D -0.5%
PBR A -0.48%
HDB B -0.43%
IBN A -0.39%
PKX D -0.36%
KB C -0.34%
ASX B -0.34%
ITUB C -0.34%
UMC D -0.32%
SHG C -0.28%
CPNG A -0.26%
GFI B -0.25%
FMX F -0.2%
RDY D -0.17%
ERJ B -0.17%
GGB B -0.16%
HMY B -0.15%
BVN D -0.15%
BAP C -0.15%
BBD F -0.14%
SUZ D -0.14%
CX B -0.13%
UGP D -0.13%
TLK F -0.13%
STNE C -0.12%
CHT C -0.12%
OMAB A -0.1%
PAC A -0.1%
SBS B -0.1%
ASR A -0.1%
SCCO B -0.09%
SBSW C -0.09%
XP F -0.08%
WIT C -0.07%
LPL D -0.07%
PAGS D -0.07%
SSL F -0.07%
ABEV F -0.07%
SID D -0.07%
ASAI C -0.06%
CIG A -0.06%
ASAI C -0.06%
TKC A -0.06%
EC A -0.06%
BCH A -0.06%
SQM F -0.06%
CIB B -0.05%
BRFS A -0.05%
BSAC D -0.05%
EBR F -0.05%
YY B -0.04%
BSBR D -0.04%
TV F -0.04%
KEP C -0.04%
CAR F -0.04%
KT D -0.04%
VLRS B -0.03%
ELP D -0.03%
BGNE D -0.03%
PHI A -0.03%
NU D -0.02%
SGRP A -0.02%
CSAN F -0.02%
AKO.A A -0.02%
AZUL F -0.01%
CCU B -0.01%
IFS D -0.01%
SKM D -0.01%
VIV D -0.01%
BAK B -0.01%
IMOS D -0.01%
XYF D -0.0%
CANG D -0.0%
CNF F -0.0%
OLED F -0.0%
CAAS C -0.0%
NIU C -0.0%
SHPH F -0.0%
PWFL A -0.0%
SOL F -0.0%
FANH F -0.0%
PDSB F -0.0%
GRIN A -0.0%
CBD F -0.0%
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