PGJ vs. FDEM ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Fidelity Targeted Emerging Markets Factor ETF (FDEM)
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

$26.70

Average Daily Volume

64,710

Number of Holdings *

51

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

Fidelity Targeted Emerging Markets Factor ETF

FDEM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

26,070

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PGJ FDEM
30 Days 5.91% 1.67%
60 Days 9.25% 3.37%
90 Days 13.81% 6.05%
12 Months 5.54% 17.40%
7 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in FDEM Overlap
ATHM B 0.98% 0.57% 0.57%
BABA B 8.12% 1.44% 1.44%
BIDU C 7.28% 0.85% 0.85%
MNSO B 0.99% 0.14% 0.14%
TCOM A 7.97% 0.41% 0.41%
VIPS D 3.25% 0.12% 0.12%
YUMC F 7.34% 0.23% 0.23%
PGJ Overweight 44 Positions Relative to FDEM
Symbol Grade Weight
NTES D 5.86%
JD B 5.2%
TME B 4.85%
BEKE B 4.44%
ZTO D 4.37%
HTHT B 3.65%
BZ B 3.49%
YMM C 3.25%
NIO D 3.15%
TAL B 2.88%
LI F 2.31%
IQ C 1.51%
QFIN A 1.5%
XPEV F 0.96%
DQ F 0.9%
BILI B 0.89%
HOLI D 0.87%
RLX B 0.78%
ATAT F 0.62%
CSIQ F 0.6%
GOTU B 0.58%
MOMO C 0.58%
JKS C 0.56%
FINV B 0.53%
WB C 0.47%
ZLAB D 0.45%
GDS C 0.42%
EH C 0.41%
TIGR C 0.28%
QD D 0.28%
HUYA B 0.24%
NOAH B 0.24%
SOHU C 0.23%
KC D 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 C 0.11%
ZH F 0.11%
DAO F 0.08%
IMAB C 0.07%
PGJ Underweight 6 Positions Relative to FDEM
Symbol Grade Weight
PDD B -0.94%
CHT C -0.59%
BCH A -0.36%
VALE C -0.34%
WIT D -0.16%
LPL D -0.03%
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