PGJ vs. IEDI ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$25.62

Average Daily Volume

191,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.47

Average Daily Volume

6,214

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	IEDI
30 Days	-3.59%	1.66%
60 Days	14.09%	3.35%
90 Days	18.85%	7.23%
12 Months	3.75%	31.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in IEDI	Overlap

PGJ Overweight 54 Positions Relative to IEDI

Symbol	Grade	Weight
YUMC	B	9.52%
TCOM	B	8.84%
JD	D	8.37%
BABA	D	7.56%
BIDU	D	6.21%
BEKE	C	4.54%
NTES	C	3.64%
TME	D	3.6%
ZTO	F	3.39%
NIO	F	3.36%
VIPS	F	3.32%
HTHT	D	3.26%
YMM	C	3.11%
LI	F	2.65%
BZ	F	2.57%
QFIN	A	2.33%
TAL	F	2.25%
XPEV	C	1.55%
GDS	C	1.34%
BILI	D	1.27%
ATAT	C	1.18%
ATHM	C	1.06%
DQ	C	0.87%
ZLAB	C	0.77%
MOMO	D	0.68%
RLX	C	0.67%
IQ	F	0.67%
FINV	B	0.65%
MNSO	C	0.53%
JKS	D	0.48%
CSIQ	F	0.45%
EH	C	0.45%
WB	C	0.44%
TIGR	D	0.43%
DDL	B	0.34%
VNET	C	0.28%
QD	B	0.27%
LX	C	0.26%
SOHU	F	0.25%
NOAH	C	0.24%
GOTU	F	0.23%
KC	A	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	C	0.1%
DADA	F	0.09%
BZUN	F	0.07%
CAAS	B	0.07%
NIU	F	0.06%
CBAT	F	0.05%

PGJ Underweight 176 Positions Relative to IEDI

Symbol	Grade	Weight
HD	C	-12.26%
AMZN	B	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	C	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	B	-1.86%
ROST	D	-1.83%
META	C	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	D	-0.82%
KR	B	-0.81%
DRI	C	-0.74%
V	A	-0.72%
BURL	B	-0.71%
DASH	B	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	C	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	C	-0.46%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	F	-0.39%
SFM	B	-0.38%
FND	D	-0.37%
BBY	D	-0.36%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	C	-0.32%
FAST	B	-0.31%
KMX	C	-0.31%
PLNT	A	-0.29%
BJ	B	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
PG	C	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
SCI	B	-0.2%
TOST	A	-0.2%
CHDN	B	-0.2%
LAD	B	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	F	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	B	-0.16%
RH	C	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
HST	D	-0.15%
PINS	F	-0.15%
POOL	D	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	D	-0.14%
SKX	F	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	D	-0.12%
EAT	A	-0.12%
CROX	F	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
FDX	B	-0.11%
MKC	C	-0.11%
DUOL	A	-0.11%
LUV	B	-0.11%
KTB	B	-0.11%
TKO	A	-0.1%
AN	D	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	D	-0.1%
SIG	C	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	F	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	D	-0.08%
HSIC	C	-0.08%
ALK	A	-0.08%
BFAM	F	-0.08%
URBN	D	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
BLD	F	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	B	-0.07%
MSGS	A	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	F	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	D	-0.06%
CNK	A	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
TNL	B	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%