PGJ vs. FPRO ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Fidelity Real Estate Investment ETF (FPRO)
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

$24.54

Average Daily Volume

51,138

Number of Holdings *

51

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.67

Average Daily Volume

1,635

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PGJ FPRO
30 Days -10.50% 0.02%
60 Days 2.76% 4.13%
90 Days -3.46% -0.18%
12 Months -13.75% 0.78%
0 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in FPRO Overlap
PGJ Overweight 51 Positions Relative to FPRO
Symbol Grade Weight
BABA D 8.59%
TCOM D 8.53%
BIDU F 6.78%
YUMC F 6.6%
NTES D 5.76%
TME B 5.52%
JD D 5.23%
ZTO B 4.94%
BEKE C 4.74%
BZ C 3.83%
NIO F 3.39%
VIPS F 3.37%
HTHT F 3.37%
YMM B 3.35%
TAL F 2.55%
LI F 1.72%
QFIN B 1.65%
IQ F 1.29%
ATHM B 1.11%
XPEV F 1.0%
BILI B 1.0%
MNSO F 0.93%
DQ F 0.9%
HOLI F 0.79%
RLX F 0.75%
CSIQ C 0.68%
ATAT F 0.63%
JKS D 0.6%
ZLAB C 0.54%
MOMO D 0.54%
FINV D 0.53%
GOTU D 0.47%
GDS B 0.45%
WB F 0.45%
TIGR C 0.35%
EH F 0.35%
HUYA D 0.25%
SOHU B 0.25%
NOAH F 0.2%
VNET C 0.19%
QD D 0.19%
DDL C 0.16%
LX F 0.15%
TUYA D 0.14%
KC F 0.13%
CAN D 0.13%
API F 0.11%
DOYU B 0.1%
DADA F 0.1%
DAO D 0.08%
IMAB B 0.07%
PGJ Underweight 39 Positions Relative to FPRO
Symbol Grade Weight
PLD C -10.12%
EQIX C -6.58%
VTR A -6.5%
AMT B -5.16%
PSA B -5.16%
SBAC D -4.65%
KIM B -3.69%
NNN B -3.6%
DLR A -3.59%
CBRE D -3.46%
CUBE B -3.41%
UDR B -3.38%
MAA B -3.18%
CCI C -3.08%
SUI D -3.07%
EQR B -2.78%
WELL A -2.71%
IRM A -2.28%
AMH C -2.12%
EXR B -1.58%
INVH A -1.47%
DRH D -1.47%
LAMR C -1.42%
COLD C -1.28%
UE B -1.27%
WY F -1.13%
REG B -1.13%
PECO D -1.07%
SITC B -1.07%
STAG D -0.98%
FCPT B -0.8%
AIRC A -0.75%
RHP D -0.71%
TRNO C -0.71%
DBRG F -0.66%
SKT D -0.54%
ELS C -0.52%
O B -0.48%
GLPI C -0.45%
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