PGJ vs. FORH ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Formidable ETF (FORH)
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

$26.54

Average Daily Volume

66,619

Number of Holdings *

51

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

Formidable ETF

FORH Description ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

3,311

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PGJ FORH
30 Days 5.36% 0.99%
60 Days 4.57% 7.51%
90 Days 19.07% 9.26%
12 Months 6.01% 4.62%
2 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in FORH Overlap
BABA B 8.12% 2.61% 2.61%
JD B 5.2% 3.08% 3.08%
PGJ Overweight 49 Positions Relative to FORH
Symbol Grade Weight
TCOM A 7.97%
YUMC F 7.34%
BIDU C 7.28%
NTES D 5.86%
TME A 4.85%
BEKE A 4.44%
ZTO B 4.37%
HTHT A 3.65%
BZ A 3.49%
VIPS C 3.25%
YMM A 3.25%
NIO D 3.15%
TAL B 2.88%
LI D 2.31%
IQ B 1.51%
QFIN A 1.5%
MNSO B 0.99%
ATHM C 0.98%
XPEV D 0.96%
DQ F 0.9%
BILI B 0.89%
HOLI D 0.87%
RLX B 0.78%
ATAT B 0.62%
CSIQ F 0.6%
GOTU B 0.58%
MOMO B 0.58%
JKS D 0.56%
FINV B 0.53%
WB B 0.47%
ZLAB F 0.45%
GDS B 0.42%
EH B 0.41%
TIGR C 0.28%
QD D 0.28%
HUYA A 0.24%
NOAH B 0.24%
SOHU A 0.23%
KC D 0.15%
VNET D 0.14%
LX D 0.14%
DADA D 0.13%
CAN F 0.12%
TUYA B 0.12%
DDL C 0.11%
API D 0.11%
ZH F 0.11%
DAO F 0.08%
IMAB F 0.07%
PGJ Underweight 22 Positions Relative to FORH
Symbol Grade Weight
ACTG B -8.91%
FLUX B -7.34%
MO A -5.22%
ET A -4.09%
BTI B -3.19%
RPRX C -3.16%
ARLP A -2.75%
PYPL A -2.64%
SUI F -2.23%
TGNA C -2.21%
HES B -2.19%
AMT D -2.09%
NEP B -2.07%
NEM A -2.01%
VALE C -1.77%
CTMX B -1.67%
ADM C -1.65%
ASR B -1.55%
WMB B -1.39%
CPRI F -1.36%
BCAB B -1.34%
VKTX B -1.16%
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