PGJ vs. EET ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to ProShares Ultra MSCI Emerging Markets (EET)
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
EET

ProShares Ultra MSCI Emerging Markets

EET Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.38

Average Daily Volume

4,009

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PGJ EET
30 Days 7.36% 4.80%
60 Days 10.93% 8.80%
90 Days 21.09% 17.88%
12 Months 5.66% 13.73%
7 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in EET Overlap
BABA B 8.12% 6.01% 6.01%
BIDU C 7.28% 0.6% 0.6%
JD B 5.2% 0.46% 0.46%
NTES C 5.86% 0.39% 0.39%
TAL B 2.88% 0.32% 0.32%
TCOM A 7.97% 0.29% 0.29%
YUMC F 7.34% 0.28% 0.28%
PGJ Overweight 44 Positions Relative to EET
Symbol Grade Weight
TME A 4.85%
BEKE B 4.44%
ZTO B 4.37%
HTHT B 3.65%
BZ A 3.49%
VIPS D 3.25%
YMM A 3.25%
NIO D 3.15%
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 2 Positions Relative to EET
Symbol Grade Weight
EDU D -0.3%
BAP C -0.23%
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