PGJ vs. DFEM ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$25.20

Average Daily Volume

193,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	DFEM
30 Days	-5.62%	-3.35%
60 Days	9.95%	-2.10%
90 Days	16.21%	-1.52%
12 Months	0.93%	12.95%

22 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in DFEM	Overlap
BABA	D	7.56%	1.24%	1.24%
BABA	D	7.56%	0.02%	0.02%
BIDU	F	6.21%	0.02%	0.02%
BIDU	F	6.21%	0.14%	0.14%
BILI	D	1.27%	0.09%	0.09%
BZUN	F	0.07%	0.0%	0.0%
GDS	C	1.34%	0.1%	0.1%
IQ	F	0.67%	0.02%	0.02%
JKS	F	0.48%	0.03%	0.03%
LI	F	2.65%	0.0%	0.0%
LI	F	2.65%	0.07%	0.07%
NIO	F	3.36%	0.01%	0.01%
NTES	D	3.64%	0.04%	0.04%
TCOM	B	8.84%	0.01%	0.01%
TCOM	B	8.84%	0.19%	0.19%
TME	D	3.6%	0.05%	0.05%
VIPS	F	3.32%	0.14%	0.14%
VNET	B	0.28%	0.0%	0.0%
XPEV	C	1.55%	0.13%	0.13%
YUMC	C	9.52%	0.2%	0.2%
ZLAB	C	0.77%	0.0%	0.0%
ZTO	F	3.39%	0.0%	0.0%

PGJ Overweight 36 Positions Relative to DFEM

Symbol	Grade	Weight
JD	D	8.37%
BEKE	D	4.54%
HTHT	D	3.26%
YMM	C	3.11%
BZ	F	2.57%
QFIN	B	2.33%
TAL	F	2.25%
ATAT	C	1.18%
ATHM	D	1.06%
DQ	F	0.87%
MOMO	D	0.68%
RLX	C	0.67%
FINV	B	0.65%
MNSO	F	0.53%
CSIQ	F	0.45%
EH	F	0.45%
WB	D	0.44%
TIGR	D	0.43%
DDL	C	0.34%
QD	C	0.27%
LX	C	0.26%
SOHU	F	0.25%
NOAH	D	0.24%
GOTU	F	0.23%
KC	A	0.19%
RERE	B	0.18%
HUYA	F	0.17%
API	C	0.15%
DAO	B	0.11%
DOYU	C	0.11%
TUYA	F	0.11%
WDH	F	0.1%
DADA	F	0.09%
CAAS	C	0.07%
NIU	F	0.06%
CBAT	F	0.05%

PGJ Underweight 78 Positions Relative to DFEM

Symbol	Grade	Weight
IBN	C	-0.62%
PDD	F	-0.46%
KB	B	-0.38%
INFY	B	-0.32%
VALE	F	-0.31%
HDB	C	-0.25%
HDB	C	-0.24%
SHG	D	-0.19%
IBN	C	-0.15%
ERJ	B	-0.14%
ERJ	B	-0.14%
UMC	F	-0.14%
GFI	D	-0.13%
RDY	F	-0.11%
CX	D	-0.09%
PAC	B	-0.08%
SBSW	D	-0.07%
HMY	D	-0.07%
GGB	C	-0.07%
WIT	A	-0.06%
ASR	D	-0.05%
LPL	F	-0.05%
CAR	C	-0.05%
SHG	D	-0.05%
BAP	B	-0.05%
BRFS	D	-0.05%
UMC	F	-0.04%
SGRP	D	-0.03%
PBR	C	-0.03%
ABEV	F	-0.03%
VIST	A	-0.03%
BCH	F	-0.03%
CHT	D	-0.03%
BBD	D	-0.02%
SKM	D	-0.02%
KEP	B	-0.02%
SKM	D	-0.02%
PKX	F	-0.02%
CHT	D	-0.02%
SQM	F	-0.02%
CIB	B	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
CIG	C	-0.01%
PHI	D	-0.01%
ITUB	F	-0.01%
SHPH	F	-0.01%
ASX	D	-0.01%
BSAC	F	-0.01%
AKO.A	F	-0.01%
IMOS	F	-0.01%
WF	C	-0.01%
WIT	A	-0.01%
BGNE	D	-0.01%
VIV	F	-0.01%
GGB	C	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
ASAI	F	-0.01%
BGNE	D	-0.01%
KB	B	-0.01%
ENIC	D	-0.0%
BAOS	F	-0.0%
LPL	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
BCH	F	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
PDSB	F	-0.0%
CCU	D	-0.0%
SUZ	C	-0.0%
BAK	F	-0.0%
CSAN	F	-0.0%
EBR	F	-0.0%