PGJ vs. FFTY ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Innovator IBD 50 Fund ETF (FFTY)

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

$24.41

Average Daily Volume

65,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

87,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	FFTY
30 Days	-2.59%	-9.71%
60 Days	-2.63%	-5.68%
90 Days	5.57%	0.97%
12 Months	-9.07%	5.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in FFTY	Overlap
	TCOM	A	8.32%	0.48%	0.48%

PGJ Overweight 51 Positions Relative to FFTY

Symbol	Grade	Weight
BABA	F	8.14%
YUMC	F	7.24%
BIDU	F	7.18%
NTES	D	6.03%
JD	B	4.8%
TME	A	4.57%
ZTO	B	4.23%
BEKE	F	4.2%
HTHT	B	3.73%
VIPS	D	3.57%
BZ	B	3.4%
NIO	F	3.12%
YMM	A	3.04%
TAL	C	2.84%
LI	F	2.7%
QFIN	A	1.66%
IQ	B	1.34%
DQ	F	1.07%
ATHM	F	1.06%
XPEV	F	1.0%
MNSO	B	0.94%
HOLI	C	0.92%
BILI	B	0.83%
RLX	C	0.74%
ATAT	D	0.64%
CSIQ	F	0.62%
FINV	D	0.58%
GOTU	C	0.57%
MOMO	D	0.56%
JKS	F	0.56%
WB	D	0.45%
ZLAB	F	0.43%
EH	B	0.42%
GDS	D	0.35%
QD	C	0.28%
TIGR	F	0.27%
HUYA	B	0.27%
NOAH	B	0.27%
SOHU	B	0.23%
CAN	F	0.16%
LX	F	0.15%
KC	F	0.14%
VNET	F	0.14%
TUYA	F	0.13%
DADA	F	0.13%
ZH	F	0.12%
DDL	F	0.11%
API	D	0.11%
KNDI	C	0.1%
DAO	F	0.09%
IMAB	C	0.07%

PGJ Underweight 49 Positions Relative to FFTY

Symbol	Grade	Weight
CELH	D	-3.81%
DKNG	D	-3.67%
FIX	B	-3.51%
VRT	B	-3.48%
ARM	F	-3.47%
NVDA	B	-3.44%
CRWD	D	-3.43%
GCT	A	-3.39%
CLSK	B	-3.36%
HIMS	D	-3.26%
MMYT	B	-3.15%
META	B	-3.11%
SWAV	A	-3.04%
NFLX	B	-3.01%
PR	A	-3.0%
ASND	D	-2.99%
TDW	A	-2.98%
ANET	D	-2.97%
RCL	A	-2.93%
WING	A	-2.82%
NTRA	A	-2.08%
FTAI	A	-2.06%
ETN	A	-2.05%
ACMR	B	-2.04%
COOP	A	-2.03%
NET	D	-2.02%
DASH	B	-2.0%
RYAAY	B	-1.98%
OWL	A	-1.98%
NVO	B	-1.97%
HUBS	A	-1.06%
FRPT	B	-1.04%
AXON	B	-1.0%
TBBB	D	-0.99%
SNPS	D	-0.99%
FROG	D	-0.99%
CRM	D	-0.99%
CDNS	D	-0.99%
DUOL	D	-0.97%
BLBD	B	-0.97%
AAON	A	-0.52%
KKR	C	-0.5%
FCNCA	A	-0.5%
TOST	D	-0.49%
KSPI	A	-0.49%
IBKR	A	-0.49%
CTAS	A	-0.49%
APPF	D	-0.49%
LPG	A	-0.47%