PGJ vs. EMGF ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares FactorSelect MSCI Emerging ETF (EMGF)
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

$26.55

Average Daily Volume

64,744

Number of Holdings *

52

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

iShares FactorSelect MSCI Emerging ETF

EMGF Description The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.28

Average Daily Volume

81,517

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PGJ EMGF
30 Days 5.48% 3.19%
60 Days 6.50% 4.09%
90 Days 13.17% 7.63%
12 Months 1.35% 20.17%
6 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in EMGF Overlap
ATAT F 0.62% 0.01% 0.01%
BABA C 8.18% 1.9% 1.9%
BIDU C 7.37% 0.39% 0.39%
LI F 2.27% 0.27% 0.27%
MNSO B 1.03% 0.05% 0.05%
TCOM A 8.48% 0.32% 0.32%
PGJ Overweight 46 Positions Relative to EMGF
Symbol Grade Weight
YUMC F 6.71%
NTES F 5.75%
JD B 5.45%
TME B 4.88%
BEKE B 4.67%
ZTO C 4.1%
HTHT B 3.62%
NIO C 3.5%
BZ B 3.4%
VIPS D 3.19%
YMM B 3.09%
TAL B 2.89%
QFIN A 1.58%
IQ C 1.43%
ATHM B 1.07%
XPEV F 0.91%
BILI B 0.89%
HOLI D 0.81%
RLX B 0.78%
DQ F 0.77%
CSIQ F 0.63%
GOTU C 0.6%
MOMO C 0.59%
JKS C 0.57%
FINV B 0.55%
WB C 0.49%
ZLAB F 0.45%
GDS D 0.4%
EH C 0.38%
TIGR D 0.29%
NOAH B 0.28%
QD C 0.26%
HUYA B 0.24%
SOHU B 0.22%
VNET C 0.16%
KC C 0.15%
LX C 0.15%
DDL C 0.13%
API C 0.12%
DADA F 0.12%
TUYA C 0.12%
ZH F 0.11%
CAN F 0.11%
DOYU B 0.1%
DAO F 0.08%
IMAB D 0.07%
PGJ Underweight 11 Positions Relative to EMGF
Symbol Grade Weight
HDB D -0.98%
IBN B -0.87%
KB B -0.58%
WIT D -0.43%
SHG B -0.42%
UMC C -0.39%
CX D -0.15%
SKM D -0.07%
CHT C -0.06%
SBSW D -0.05%
LPL D -0.04%
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