PGJ vs. FCEF ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to First Trust CEF Income Opportunity ETF (FCEF)
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

$26.44

Average Daily Volume

68,429

Number of Holdings *

51

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

5,889

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PGJ FCEF
30 Days 6.61% 1.30%
60 Days 8.18% 2.23%
90 Days 13.28% 4.17%
12 Months 2.69% 15.86%
0 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in FCEF Overlap
PGJ Overweight 51 Positions Relative to FCEF
Symbol Grade Weight
BABA B 8.12%
TCOM B 7.97%
YUMC F 7.34%
BIDU C 7.28%
NTES D 5.86%
JD B 5.2%
TME B 4.85%
BEKE B 4.44%
ZTO C 4.37%
HTHT B 3.65%
BZ B 3.49%
VIPS F 3.25%
YMM B 3.25%
NIO C 3.15%
TAL B 2.88%
LI F 2.31%
IQ B 1.51%
QFIN A 1.5%
MNSO B 0.99%
ATHM B 0.98%
XPEV F 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 B 0.28%
HUYA B 0.24%
NOAH B 0.24%
SOHU B 0.23%
KC C 0.15%
VNET C 0.14%
LX C 0.14%
DADA F 0.13%
CAN F 0.12%
TUYA C 0.12%
DDL C 0.11%
API B 0.11%
ZH F 0.11%
DAO F 0.08%
IMAB C 0.07%
PGJ Underweight 48 Positions Relative to FCEF
Symbol Grade Weight
ETG A -3.9%
THQ A -3.59%
HQH C -3.54%
ARDC A -3.53%
HTD A -3.33%
SOR A -3.3%
ASGI A -3.23%
VRIG A -3.23%
ETO A -3.21%
EVT A -3.19%
GDV C -2.93%
JQC A -2.82%
TY C -2.71%
BST C -2.7%
JPC A -2.53%
GHY A -2.51%
UTF A -2.5%
RNP C -2.44%
BGB A -2.3%
PDO A -2.28%
BCAT C -2.02%
CET A -1.97%
GAM A -1.96%
JFR A -1.76%
UTG A -1.73%
RVT C -1.7%
EVG A -1.52%
JRI B -1.5%
NPFD B -1.49%
PGZ C -1.47%
PEO B -1.46%
DSL A -1.26%
AIO A -0.99%
CII C -0.98%
BUI A -0.78%
BCX A -0.77%
QQQX C -0.73%
HIO D -0.72%
BIT D -0.66%
HQL C -0.51%
RMT A -0.5%
KYN A -0.5%
JLS A -0.5%
PDX A -0.49%
TPZ B -0.47%
DLY A -0.25%
BME D -0.25%
IGI C -0.02%
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