PGJ vs. GAST ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Gabelli Asset ETF (GAST)

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 ^*

* may have additional holdings in another (foreign) market

GAST

Gabelli Asset ETF

GAST Description

Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	GAST
30 Days	5.36%	-4.24%
60 Days	4.57%	-0.65%
90 Days	19.07%	3.14%
12 Months	6.01%	14.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in GAST	Overlap

PGJ Overweight 51 Positions Relative to GAST

Symbol	Grade	Weight
BABA	B	8.12%
TCOM	A	7.97%
YUMC	F	7.34%
BIDU	C	7.28%
NTES	D	5.86%
JD	B	5.2%
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	D	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 38 Positions Relative to GAST

Symbol	Grade	Weight
ROK	F	-5.43%
EMR	D	-4.89%
AME	D	-4.52%
CHKP	D	-3.84%
AZZ	B	-3.42%
ICE	D	-3.3%
ITT	D	-3.28%
FSTR	D	-3.24%
REZI	C	-3.0%
GOOGL	A	-2.81%
RSG	B	-2.78%
KE	D	-2.72%
GWW	D	-2.72%
MATW	D	-2.56%
TNC	B	-2.55%
SPB	B	-2.49%
PTC	D	-2.48%
FTV	F	-2.27%
ORCL	D	-2.07%
NABL	D	-2.04%
NEM	A	-2.01%
GOLD	B	-2.01%
OII	B	-1.97%
NOC	B	-1.94%
KD	D	-1.92%
AZEK	C	-1.91%
ITRI	A	-1.86%
MRCY	D	-1.8%
FLS	A	-1.78%
AMZN	B	-1.73%
JCI	B	-1.65%
RES	F	-1.36%
OXY	B	-1.26%
TXN	A	-1.24%
PRLB	F	-1.05%
HAL	D	-1.03%
NATL	B	-0.8%
NDAQ	B	-0.64%