PGJ vs. DINT ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Davis Select International ETF (DINT)
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

$24.83

Average Daily Volume

65,849

Number of Holdings *

51

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

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

22,691

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PGJ DINT
30 Days 0.77% 3.68%
60 Days -0.24% 5.85%
90 Days 7.07% 10.60%
12 Months -0.90% 11.54%
6 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in DINT Overlap
BABA C 8.06% 1.31% 1.31%
BEKE C 4.06% 3.45% 3.45%
BIDU D 7.16% 2.59% 2.59%
HOLI D 0.92% 0.75% 0.75%
JD A 5.04% 2.38% 2.38%
NOAH B 0.25% 0.66% 0.25%
PGJ Overweight 45 Positions Relative to DINT
Symbol Grade Weight
TCOM A 8.59%
YUMC D 7.33%
NTES D 6.17%
TME A 4.74%
ZTO B 4.42%
HTHT A 3.75%
VIPS D 3.42%
BZ A 3.39%
YMM A 3.13%
NIO F 2.94%
TAL C 2.92%
LI F 2.29%
QFIN A 1.59%
IQ A 1.38%
ATHM D 1.01%
DQ F 1.0%
MNSO A 0.97%
XPEV F 0.88%
BILI B 0.84%
RLX C 0.79%
ATAT D 0.65%
GOTU C 0.6%
MOMO D 0.6%
CSIQ F 0.59%
FINV B 0.56%
JKS F 0.53%
WB D 0.46%
ZLAB F 0.45%
EH A 0.4%
GDS D 0.35%
QD B 0.28%
TIGR D 0.26%
HUYA A 0.25%
SOHU A 0.23%
KC F 0.14%
LX D 0.14%
CAN F 0.13%
TUYA F 0.13%
VNET F 0.13%
DADA F 0.13%
API D 0.12%
ZH D 0.11%
DDL F 0.1%
IMAB B 0.08%
DAO F 0.08%
PGJ Underweight 2 Positions Relative to DINT
Symbol Grade Weight
CPNG A -4.34%
NTB A -2.39%
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