PGJ vs. CHIQ ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Global X China Consumer ETF (CHIQ)
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

$26.60

Average Daily Volume

65,198

Number of Holdings *

51

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

Global X China Consumer ETF

CHIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

53,370

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PGJ CHIQ
30 Days -0.28% 3.24%
60 Days -1.38% 3.59%
90 Days 10.51% 18.49%
12 Months -0.33% 2.47%
9 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in CHIQ Overlap
BABA C 8.06% 8.33% 8.06%
HTHT B 3.75% 1.96% 1.96%
LI D 2.29% 2.85% 2.29%
NIO D 2.94% 1.14% 1.14%
TAL D 2.92% 1.67% 1.67%
TCOM A 8.59% 5.84% 5.84%
VIPS F 3.42% 1.7% 1.7%
XPEV F 0.88% 0.91% 0.88%
YUMC F 7.33% 3.3% 3.3%
PGJ Overweight 42 Positions Relative to CHIQ
Symbol Grade Weight
BIDU C 7.16%
NTES D 6.17%
JD A 5.04%
TME A 4.74%
ZTO B 4.42%
BEKE A 4.06%
BZ A 3.39%
YMM A 3.13%
QFIN A 1.59%
IQ A 1.38%
ATHM D 1.01%
DQ F 1.0%
MNSO A 0.97%
HOLI D 0.92%
BILI B 0.84%
RLX B 0.79%
ATAT F 0.65%
GOTU D 0.6%
MOMO C 0.6%
CSIQ F 0.59%
FINV B 0.56%
JKS D 0.53%
WB B 0.46%
ZLAB F 0.45%
EH B 0.4%
GDS B 0.35%
QD C 0.28%
TIGR D 0.26%
NOAH B 0.25%
HUYA A 0.25%
SOHU A 0.23%
KC D 0.14%
LX D 0.14%
CAN F 0.13%
TUYA D 0.13%
VNET D 0.13%
DADA F 0.13%
API D 0.12%
ZH D 0.11%
DDL D 0.1%
IMAB F 0.08%
DAO F 0.08%
PGJ Underweight 1 Positions Relative to CHIQ
Symbol Grade Weight
PDD A -7.76%
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