PGJ vs. AWAY ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to ETFMG Travel Tech ETF (AWAY)
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

$25.26

Average Daily Volume

52,053

Number of Holdings *

51

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

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$19.90

Average Daily Volume

15,180

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PGJ AWAY
30 Days -4.86% -0.23%
60 Days 0.32% -2.95%
90 Days -2.58% 1.37%
12 Months -5.31% 14.88%
1 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in AWAY Overlap
TCOM B 8.31% 4.58% 4.58%
PGJ Overweight 50 Positions Relative to AWAY
Symbol Grade Weight
BABA B 8.37%
BIDU F 6.71%
YUMC F 6.44%
TME C 5.64%
NTES D 5.44%
JD C 5.2%
BEKE C 4.9%
ZTO B 4.84%
NIO D 3.65%
BZ B 3.59%
HTHT F 3.44%
YMM C 3.29%
VIPS D 3.25%
TAL F 2.67%
LI F 1.76%
QFIN B 1.57%
IQ F 1.39%
ATHM C 1.09%
XPEV D 1.01%
MNSO D 1.0%
DQ F 0.95%
BILI C 0.95%
RLX D 0.75%
HOLI D 0.74%
CSIQ D 0.71%
JKS D 0.67%
ATAT D 0.6%
MOMO D 0.55%
FINV F 0.51%
ZLAB C 0.5%
GOTU D 0.5%
WB F 0.48%
GDS B 0.4%
EH F 0.36%
TIGR B 0.31%
HUYA C 0.28%
SOHU C 0.24%
NOAH F 0.2%
QD F 0.19%
DDL C 0.17%
VNET C 0.17%
LX D 0.15%
TUYA C 0.14%
CAN D 0.13%
KC F 0.13%
DADA F 0.11%
API D 0.11%
DOYU C 0.1%
DAO F 0.08%
IMAB C 0.07%
PGJ Underweight 10 Positions Relative to AWAY
Symbol Grade Weight
DESP C -6.65%
MMYT B -4.81%
BKNG B -4.8%
SABR D -4.52%
ABNB D -4.09%
LYFT D -3.9%
UBER D -3.57%
EXPE D -3.54%
TRIP D -2.63%
BLDE D -2.12%
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