PGJ vs. AVES ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Avantis Emerging Markets Value ETF (AVES)

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

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

27,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	AVES
30 Days	-13.85%	-5.90%
60 Days	24.20%	0.79%
90 Days	30.11%	4.50%
12 Months	12.64%	21.49%

19 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in AVES	Overlap
ATHM	D	1.06%	0.0%	0.0%
BEKE	A	4.53%	0.53%	0.53%
CAAS	A	0.07%	0.0%	0.0%
CSIQ	D	0.44%	0.05%	0.05%
DQ	A	0.89%	0.16%	0.16%
FINV	B	0.64%	0.15%	0.15%
GDS	B	1.18%	0.0%	0.0%
IQ	C	0.73%	0.14%	0.14%
LI	C	3.09%	0.76%	0.76%
LX	B	0.25%	0.06%	0.06%
MOMO	A	0.65%	0.2%	0.2%
NOAH	B	0.24%	0.04%	0.04%
NTES	F	3.23%	0.11%	0.11%
QD	A	0.25%	0.02%	0.02%
QFIN	B	2.51%	0.66%	0.66%
VIPS	F	3.16%	0.44%	0.44%
VNET	B	0.26%	0.03%	0.03%
WB	B	0.46%	0.01%	0.01%
ZTO	C	3.78%	0.62%	0.62%

PGJ Overweight 35 Positions Relative to AVES

Symbol	Grade	Weight
JD	A	9.33%
TCOM	A	8.66%
YUMC	A	8.3%
BABA	B	7.61%
BIDU	F	6.25%
TME	D	3.6%
NIO	D	3.57%
HTHT	B	3.31%
YMM	B	3.22%
BZ	C	2.58%
TAL	B	2.36%
BILI	A	1.29%
XPEV	B	1.22%
ATAT	B	1.12%
ZLAB	B	0.9%
RLX	F	0.62%
MNSO	A	0.54%
TIGR	B	0.46%
JKS	A	0.46%
EH	B	0.42%
DDL	A	0.28%
SOHU	D	0.26%
GOTU	F	0.25%
RERE	C	0.18%
HUYA	D	0.18%
TUYA	D	0.11%
DAO	A	0.1%
KC	B	0.1%
DADA	C	0.1%
API	B	0.09%
DOYU	A	0.09%
WDH	C	0.09%
BZUN	B	0.08%
NIU	B	0.07%
CBAT	C	0.05%

PGJ Underweight 34 Positions Relative to AVES

Symbol	Grade	Weight
KB	B	-1.09%
SHG	D	-0.73%
VALE	F	-0.64%
UMC	F	-0.39%
GFI	B	-0.36%
BBD	F	-0.3%
TLK	F	-0.29%
ASX	C	-0.23%
GGB	F	-0.17%
BCH	D	-0.14%
KT	A	-0.14%
SID	F	-0.13%
SUZ	C	-0.12%
PBR	F	-0.12%
RDY	D	-0.11%
SBSW	B	-0.1%
SKM	D	-0.1%
LPL	F	-0.1%
SSL	F	-0.08%
TKC	F	-0.06%
AKO.A	F	-0.06%
PKX	F	-0.05%
IMOS	F	-0.05%
TWI	F	-0.04%
VLRS	A	-0.04%
ABM	B	-0.01%
CCU	D	-0.01%
SQM	D	-0.0%
PHI	F	-0.0%
PAC	D	-0.0%
BAK	F	-0.0%
PAGS	F	-0.0%
UGP	F	-0.0%
YRD	B	-0.0%