PGJ vs. FDTS ETF Comparison
Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)
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
$27.17
Average Daily Volume
62,052
51
FDTS
First Trust Developed Markets ex US Small Cap AlphaDex Fund
FDTS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.13
Average Daily Volume
606
7
Performance
| Period | PGJ | FDTS |
|---|---|---|
| 30 Days | 18.05% | 6.23% |
| 60 Days | 10.50% | 2.28% |
| 90 Days | 15.07% | 6.73% |
| 12 Months | 10.44% | 16.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PGJ | Weight in FDTS | Overlap | |
|---|---|---|---|---|---|
| CSIQ | F | 0.54% | 0.21% | 0.21% |
PGJ Overweight 50 Positions Relative to FDTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 8.43% | |
| TCOM | A | 8.37% | |
| BIDU | C | 7.06% | |
| YUMC | F | 6.56% | |
| NTES | D | 5.78% | |
| JD | B | 5.45% | |
| TME | B | 5.32% | |
| BEKE | B | 5.07% | |
| ZTO | C | 4.42% | |
| HTHT | B | 3.56% | |
| BZ | B | 3.5% | |
| NIO | D | 3.29% | |
| VIPS | D | 3.21% | |
| YMM | C | 3.05% | |
| TAL | B | 2.72% | |
| LI | F | 1.97% | |
| QFIN | B | 1.59% | |
| IQ | C | 1.57% | |
| ATHM | B | 1.03% | |
| BILI | C | 0.99% | |
| MNSO | B | 0.96% | |
| XPEV | F | 0.89% | |
| RLX | C | 0.78% | |
| HOLI | D | 0.75% | |
| DQ | F | 0.73% | |
| GOTU | B | 0.63% | |
| ATAT | F | 0.59% | |
| MOMO | C | 0.55% | |
| JKS | D | 0.52% | |
| FINV | B | 0.51% | |
| ZLAB | C | 0.51% | |
| WB | C | 0.49% | |
| GDS | D | 0.42% | |
| EH | C | 0.38% | |
| TIGR | C | 0.31% | |
| HUYA | B | 0.3% | |
| NOAH | B | 0.27% | |
| SOHU | B | 0.22% | |
| QD | F | 0.2% | |
| VNET | C | 0.15% | |
| KC | D | 0.15% | |
| DDL | C | 0.14% | |
| LX | C | 0.14% | |
| TUYA | B | 0.13% | |
| CAN | F | 0.13% | |
| API | B | 0.12% | |
| DADA | F | 0.11% | |
| DOYU | B | 0.1% | |
| DAO | D | 0.08% | |
| IMAB | D | 0.06% |
PGJ: Top Represented Industries & Keywords
FDTS: Top Represented Industries & Keywords
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