PGJ vs. FLAX ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Franklin FTSE Asia ex Japan ETF (FLAX)
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
FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,435

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PGJ FLAX
30 Days -5.37% -4.66%
60 Days 13.12% 0.06%
90 Days 17.78% 0.14%
12 Months 2.29% 14.22%
21 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in FLAX Overlap
ATHM C 1.06% 0.02% 0.02%
BABA D 7.56% 2.61% 2.61%
BEKE D 4.54% 0.16% 0.16%
BIDU F 6.21% 0.31% 0.31%
BILI D 1.27% 0.08% 0.08%
BZ F 2.57% 0.06% 0.06%
DQ F 0.87% 0.01% 0.01%
GDS C 1.34% 0.02% 0.02%
IQ F 0.67% 0.01% 0.01%
LI F 2.65% 0.17% 0.17%
NIO F 3.36% 0.08% 0.08%
QFIN A 2.33% 0.05% 0.05%
RLX C 0.67% 0.02% 0.02%
TAL F 2.25% 0.05% 0.05%
TCOM B 8.84% 0.47% 0.47%
TME D 3.6% 0.11% 0.11%
VIPS F 3.32% 0.06% 0.06%
WB D 0.44% 0.01% 0.01%
XPEV C 1.55% 0.12% 0.12%
YMM C 3.11% 0.07% 0.07%
YUMC C 9.52% 0.25% 0.25%
PGJ Overweight 33 Positions Relative to FLAX
Symbol Grade Weight
JD D 8.37%
NTES D 3.64%
ZTO F 3.39%
HTHT D 3.26%
ATAT C 1.18%
ZLAB C 0.77%
MOMO D 0.68%
FINV B 0.65%
MNSO D 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH D 0.45%
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 12 Positions Relative to FLAX
Symbol Grade Weight
HDB C -1.51%
PDD F -1.06%
IBN C -0.76%
KB B -0.29%
SHG C -0.25%
UMC F -0.22%
CHT C -0.19%
BGNE D -0.16%
WIT B -0.13%
KEP B -0.05%
LPL D -0.03%
YY B -0.01%
Compare ETFs