PGJ vs. GINN ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Goldman Sachs Innovate Equity ETF (GINN)
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

$25.65

Average Daily Volume

66,081

Number of Holdings *

51

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$53.84

Average Daily Volume

8,047

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period PGJ GINN
30 Days 4.65% -3.82%
60 Days 2.31% -0.97%
90 Days 10.94% 3.00%
12 Months -0.23% 19.93%
15 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in GINN Overlap
ATAT C 0.65% 0.11% 0.11%
BABA C 8.06% 0.94% 0.94%
BIDU D 7.16% 0.48% 0.48%
BILI B 0.84% 0.14% 0.14%
CSIQ F 0.59% 0.05% 0.05%
IQ A 1.38% 0.13% 0.13%
JD B 5.04% 0.25% 0.25%
LI F 2.29% 0.2% 0.2%
MOMO D 0.6% 0.08% 0.08%
NIO F 2.94% 0.14% 0.14%
NTES D 6.17% 0.36% 0.36%
TAL B 2.92% 0.12% 0.12%
TME A 4.74% 0.23% 0.23%
WB D 0.46% 0.09% 0.09%
XPEV F 0.88% 0.15% 0.15%
PGJ Overweight 36 Positions Relative to GINN
Symbol Grade Weight
TCOM A 8.59%
YUMC D 7.33%
ZTO B 4.42%
BEKE B 4.06%
HTHT A 3.75%
VIPS D 3.42%
BZ A 3.39%
YMM A 3.13%
QFIN A 1.59%
ATHM D 1.01%
DQ F 1.0%
MNSO A 0.97%
HOLI D 0.92%
RLX B 0.79%
GOTU C 0.6%
FINV B 0.56%
JKS D 0.53%
ZLAB F 0.45%
EH B 0.4%
GDS D 0.35%
QD B 0.28%
TIGR D 0.26%
NOAH B 0.25%
HUYA B 0.25%
SOHU A 0.23%
KC D 0.14%
LX D 0.14%
CAN F 0.13%
TUYA D 0.13%
VNET F 0.13%
DADA F 0.13%
API D 0.12%
ZH D 0.11%
DDL D 0.1%
IMAB C 0.08%
DAO F 0.08%
PGJ Underweight 313 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.36%
GOOGL A -2.22%
AMZN A -2.08%
MSFT D -1.99%
AAPL F -1.82%
META D -1.77%
LLY D -1.05%
NVO B -0.9%
TSLA D -0.74%
JNJ F -0.74%
AMD C -0.73%
MA C -0.72%
ABBV D -0.71%
V C -0.7%
INTC F -0.68%
TSM B -0.67%
AVGO B -0.66%
WMT A -0.66%
SE B -0.65%
TM D -0.65%
ABT C -0.64%
MRK A -0.64%
DIS D -0.59%
GE A -0.56%
MELI D -0.56%
GS A -0.54%
SQ C -0.54%
ABBV D -0.53%
MDT D -0.51%
ISRG C -0.5%
PFE F -0.5%
VRTX C -0.5%
TMO B -0.49%
QCOM B -0.49%
COIN B -0.48%
BLK C -0.46%
CSCO D -0.46%
CMCSA F -0.46%
SYK C -0.46%
BMY F -0.46%
AMGN D -0.44%
TER B -0.43%
KKR C -0.42%
REGN D -0.41%
CRM D -0.4%
PYPL A -0.4%
GM A -0.39%
DXCM B -0.39%
BX C -0.38%
GEHC C -0.38%
UBER D -0.37%
F B -0.37%
APO B -0.37%
MS A -0.36%
NU C -0.36%
SCHW A -0.36%
NKE F -0.36%
NFLX D -0.35%
BSX A -0.34%
ADBE D -0.34%
IBM D -0.34%
GRAB A -0.33%
DHR C -0.33%
MRNA B -0.33%
PDD B -0.33%
SPOT A -0.32%
ORCL C -0.31%
NEE A -0.31%
EW D -0.31%
CRWD C -0.29%
LMT A -0.29%
FTNT D -0.29%
MSTR D -0.29%
AMP D -0.29%
PANW B -0.28%
ABNB B -0.28%
HMC D -0.28%
A C -0.27%
SPGI C -0.27%
NOW D -0.27%
EA D -0.27%
DFS A -0.26%
APTV F -0.25%
EQIX F -0.25%
ZBRA B -0.25%
IBKR A -0.25%
SHOP C -0.25%
LH F -0.25%
ADSK F -0.24%
ANET C -0.24%
EBAY A -0.24%
AGR B -0.24%
GPN C -0.24%
MRVL C -0.24%
BAX C -0.24%
TECH D -0.23%
GILD F -0.23%
EXAS F -0.23%
HPE A -0.23%
ILMN D -0.23%
AMT F -0.22%
DKS A -0.22%
FIS B -0.22%
LYV D -0.22%
DLR B -0.22%
SNOW D -0.22%
NTRS B -0.21%
LULU D -0.21%
KEYS C -0.21%
VRSK D -0.21%
CRBG B -0.21%
MSCI F -0.21%
CLSK B -0.2%
APH A -0.2%
MASI B -0.2%
PODD F -0.2%
NOK B -0.2%
FSLR A -0.2%
TXT B -0.2%
CG B -0.2%
AVAV A -0.2%
OKTA D -0.19%
FICO D -0.19%
SMCI C -0.19%
HPQ D -0.19%
MOG.A A -0.19%
SRPT B -0.19%
NXPI B -0.19%
SSNC C -0.18%
HOOD B -0.18%
SOFI C -0.17%
JKHY D -0.17%
CRSP F -0.17%
NTRA A -0.17%
LDOS A -0.17%
STT B -0.17%
PTC C -0.17%
EDR A -0.17%
MORN D -0.17%
JNPR D -0.16%
PATH D -0.16%
ZS D -0.16%
QGEN D -0.16%
AMBA F -0.16%
NET C -0.16%
CGNX C -0.16%
EVR D -0.16%
CVNA B -0.16%
GLW C -0.15%
QTWO A -0.15%
RBA C -0.15%
ACIW A -0.15%
CYBR C -0.15%
WBD F -0.15%
NICE D -0.15%
OII A -0.15%
TNDM A -0.15%
TW C -0.15%
LVS F -0.15%
CZR F -0.15%
EXEL A -0.15%
BNTX F -0.15%
TOST B -0.14%
AKAM D -0.14%
BAH C -0.14%
FUSN A -0.14%
TTWO D -0.14%
SANA C -0.14%
EEFT C -0.14%
GMED F -0.14%
HUBS B -0.14%
DUOL B -0.14%
BGC B -0.13%
FFIV C -0.13%
NTLA F -0.13%
MTCH F -0.13%
RIVN F -0.13%
PRCT A -0.13%
ETSY D -0.13%
LYFT D -0.13%
SNX A -0.13%
SMTC A -0.13%
NOVT C -0.13%
IDYA C -0.13%
CACI A -0.13%
LCID F -0.13%
SF A -0.12%
DLO F -0.12%
MYGN F -0.12%
ALTR C -0.12%
PINS C -0.12%
CHKP D -0.12%
STNE C -0.12%
AHCO C -0.12%
AUR B -0.12%
SNAP A -0.12%
MARA D -0.12%
SWKS B -0.11%
TENB C -0.11%
IRTC B -0.11%
YY B -0.11%
PSN C -0.11%
ASO C -0.11%
DOCU A -0.11%
S C -0.11%
IVZ F -0.11%
GH F -0.11%
COHR C -0.11%
MGM F -0.11%
BDC C -0.11%
AFRM D -0.11%
RCKT F -0.11%
GHC C -0.11%
RIOT D -0.1%
W F -0.1%
TPG C -0.1%
QRVO B -0.1%
EXLS F -0.1%
OTEX D -0.1%
GME F -0.1%
IDCC C -0.1%
LRN B -0.1%
ALRM C -0.1%
VCYT F -0.1%
FOUR F -0.1%
UFPT D -0.1%
MRVI F -0.1%
ZETA A -0.1%
HLNE B -0.1%
ASGN D -0.09%
NCNO F -0.09%
MNKD C -0.09%
CHWY F -0.09%
CIFR A -0.09%
MSGS B -0.09%
BEAM F -0.09%
ALKT B -0.09%
OSIS B -0.09%
AI F -0.09%
RPAY B -0.09%
PAGS C -0.09%
TXG F -0.09%
RNG D -0.08%
AY A -0.08%
INDI D -0.08%
CIEN D -0.08%
PRLB F -0.08%
PLNT D -0.08%
VIRT A -0.08%
EXTR F -0.08%
SSYS F -0.08%
INST F -0.08%
SPT F -0.08%
IMCR D -0.08%
DGII B -0.08%
MSGE A -0.08%
GLOB F -0.08%
MQ F -0.08%
VRNA F -0.08%
COLM B -0.08%
RGNX F -0.07%
NTCT D -0.07%
ALXO A -0.07%
MXL C -0.07%
PJT C -0.07%
BMBL D -0.07%
IMTX F -0.07%
NNDM F -0.07%
FL D -0.07%
RNW F -0.07%
SNEX B -0.07%
RPD D -0.07%
EVRI F -0.07%
NKLA F -0.07%
TDOC F -0.07%
ZD F -0.07%
FLGT F -0.07%
COUR F -0.06%
MD D -0.06%
PENN D -0.06%
ADPT F -0.06%
IDT D -0.06%
CHGG F -0.06%
ALLO F -0.06%
SYNA D -0.06%
INFN C -0.06%
RUN F -0.06%
DDD F -0.06%
SLAB D -0.06%
EDIT F -0.06%
VRTS C -0.06%
PTON F -0.06%
PLTK D -0.06%
CVAC F -0.05%
XMTR F -0.05%
CHPT F -0.05%
ORIC F -0.05%
IRDM B -0.05%
LQDT D -0.05%
UDMY D -0.05%
PSNY F -0.05%
BIGC F -0.05%
SABR B -0.04%
TIXT F -0.04%
SPWR F -0.04%
VERV F -0.04%
YALA D -0.04%
UPST F -0.04%
GCBC A -0.03%
TYRA C -0.03%
PACB F -0.02%
TTEC F -0.02%
RBBN B -0.02%
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