PGJ vs. BEDZ ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to AdvisorShares Hotel ETF (BEDZ)
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

$26.99

Average Daily Volume

67,595

Number of Holdings *

51

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

427

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PGJ BEDZ
30 Days 7.36% -4.79%
60 Days 10.93% -1.10%
90 Days 21.09% 1.93%
12 Months 5.66% 20.13%
2 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in BEDZ Overlap
HTHT B 3.65% 1.65% 1.65%
TCOM A 7.97% 5.86% 5.86%
PGJ Overweight 49 Positions Relative to BEDZ
Symbol Grade Weight
BABA B 8.12%
YUMC F 7.34%
BIDU C 7.28%
NTES C 5.86%
JD B 5.2%
TME A 4.85%
BEKE B 4.44%
ZTO B 4.37%
BZ A 3.49%
VIPS D 3.25%
YMM A 3.25%
NIO D 3.15%
TAL B 2.88%
LI F 2.31%
IQ B 1.51%
QFIN A 1.5%
MNSO B 0.99%
ATHM C 0.98%
XPEV D 0.96%
DQ F 0.9%
BILI B 0.89%
HOLI D 0.87%
RLX B 0.78%
ATAT C 0.62%
CSIQ F 0.6%
GOTU C 0.58%
MOMO C 0.58%
JKS D 0.56%
FINV B 0.53%
WB C 0.47%
ZLAB F 0.45%
GDS C 0.42%
EH B 0.41%
TIGR D 0.28%
QD A 0.28%
HUYA B 0.24%
NOAH B 0.24%
SOHU B 0.23%
KC C 0.15%
VNET D 0.14%
LX D 0.14%
DADA D 0.13%
CAN F 0.12%
TUYA C 0.12%
DDL C 0.11%
API D 0.11%
ZH F 0.11%
DAO F 0.08%
IMAB F 0.07%
PGJ Underweight 25 Positions Relative to BEDZ
Symbol Grade Weight
XHR B -4.72%
EXPE F -4.71%
MAR D -4.71%
BKNG C -4.7%
TH C -4.58%
RHP D -4.55%
TRIP D -4.55%
PK D -4.5%
APLE F -4.44%
HST D -4.41%
BYD F -4.38%
MGM F -4.08%
VICI D -3.88%
HLT D -3.81%
RLJ D -3.71%
WH D -3.54%
PLYA C -3.34%
RCL A -3.12%
GLPI F -3.05%
H C -2.4%
IHG D -2.25%
HGV D -2.17%
ABNB D -1.82%
GHG D -1.56%
MCRI C -1.48%
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