PGJ vs. ETEC ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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

$25.54

Average Daily Volume

192,476

Number of Holdings *

54

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

iShares Breakthrough Environmental Solutions ETF

ETEC Description ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

519

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PGJ ETEC
30 Days -5.37% -3.35%
60 Days 13.12% -6.11%
90 Days 17.78% -3.59%
12 Months 2.29% -7.07%
3 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in ETEC Overlap
LI F 2.65% 3.41% 2.65%
NIO F 3.36% 2.46% 2.46%
XPEV C 1.55% 4.28% 1.55%
PGJ Overweight 51 Positions Relative to ETEC
Symbol Grade Weight
YUMC C 9.52%
TCOM B 8.84%
JD D 8.37%
BABA D 7.56%
BIDU F 6.21%
BEKE D 4.54%
NTES D 3.64%
TME D 3.6%
ZTO F 3.39%
VIPS F 3.32%
HTHT D 3.26%
YMM C 3.11%
BZ F 2.57%
QFIN A 2.33%
TAL F 2.25%
GDS C 1.34%
BILI D 1.27%
ATAT C 1.18%
ATHM C 1.06%
DQ F 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
IQ F 0.67%
FINV B 0.65%
MNSO D 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH D 0.45%
WB D 0.44%
TIGR D 0.43%
DDL C 0.34%
VNET B 0.28%
QD B 0.27%
LX B 0.26%
SOHU F 0.25%
NOAH D 0.24%
GOTU F 0.23%
KC B 0.19%
RERE C 0.18%
HUYA F 0.17%
API B 0.15%
DAO B 0.11%
DOYU C 0.11%
TUYA D 0.11%
WDH F 0.1%
DADA F 0.09%
BZUN F 0.07%
CAAS C 0.07%
NIU F 0.06%
CBAT F 0.05%
PGJ Underweight 8 Positions Relative to ETEC
Symbol Grade Weight
BWA D -6.35%
TSLA B -5.97%
OLED F -4.92%
FSLR F -3.26%
XYL D -2.69%
ENPH F -2.31%
LCID F -1.14%
SEDG F -0.6%
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