PGJ vs. EPHE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares MSCI Philippines ETF (EPHE)
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

$25.65

Average Daily Volume

66,081

Number of Holdings *

51

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

iShares MSCI Philippines ETF

EPHE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

109,419

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PGJ EPHE
30 Days 4.65% -7.68%
60 Days 2.31% -8.05%
90 Days 10.94% -4.05%
12 Months -0.23% -3.39%
0 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in EPHE Overlap
PGJ Overweight 51 Positions Relative to EPHE
Symbol Grade Weight
TCOM A 8.59%
BABA C 8.06%
YUMC D 7.33%
BIDU D 7.16%
NTES D 6.17%
JD B 5.04%
TME A 4.74%
ZTO B 4.42%
BEKE B 4.06%
HTHT A 3.75%
VIPS D 3.42%
BZ A 3.39%
YMM A 3.13%
NIO F 2.94%
TAL B 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%
HOLI D 0.92%
XPEV F 0.88%
BILI B 0.84%
RLX B 0.79%
ATAT C 0.65%
GOTU C 0.6%
MOMO D 0.6%
CSIQ F 0.59%
FINV B 0.56%
JKS D 0.53%
WB D 0.46%
ZLAB F 0.45%
EH B 0.4%
GDS D 0.35%
QD B 0.28%
TIGR D 0.26%
NOAH B 0.25%
HUYA B 0.25%
SOHU A 0.23%
KC D 0.14%
LX D 0.14%
CAN F 0.13%
TUYA D 0.13%
VNET F 0.13%
DADA F 0.13%
API D 0.12%
ZH D 0.11%
DDL D 0.1%
IMAB C 0.08%
DAO F 0.08%
PGJ Underweight 3 Positions Relative to EPHE
Symbol Grade Weight
SM A -7.25%
AC F -6.76%
TEL D -3.71%
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