PGJ vs. IRBO ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$22.92

Average Daily Volume

55,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

115,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	IRBO
30 Days	-6.91%	-2.69%
60 Days	-6.70%	0.23%
90 Days	-2.36%	-3.99%
12 Months	-6.95%	4.50%

4 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in IRBO	Overlap
BABA	F	8.39%	0.92%	0.92%
BIDU	F	6.64%	0.91%	0.91%
IQ	F	1.28%	0.9%	0.9%
MOMO	B	0.61%	1.11%	0.61%

PGJ Overweight 47 Positions Relative to IRBO

Symbol	Grade	Weight
TCOM	D	8.63%
YUMC	F	6.54%
NTES	D	5.94%
TME	B	5.63%
JD	D	5.38%
ZTO	D	4.86%
BEKE	D	4.71%
BZ	D	3.72%
YMM	C	3.49%
HTHT	F	3.38%
VIPS	F	3.31%
NIO	F	3.21%
TAL	D	2.65%
LI	F	1.67%
QFIN	B	1.67%
BILI	B	1.11%
ATHM	B	1.08%
MNSO	F	0.94%
XPEV	F	0.92%
DQ	F	0.84%
HOLI	D	0.79%
RLX	D	0.77%
ATAT	C	0.67%
CSIQ	F	0.64%
JKS	F	0.57%
ZLAB	C	0.56%
FINV	C	0.55%
GOTU	D	0.46%
WB	F	0.46%
GDS	B	0.46%
TIGR	C	0.35%
EH	F	0.32%
SOHU	A	0.26%
HUYA	D	0.24%
QD	D	0.21%
NOAH	F	0.21%
VNET	C	0.18%
DDL	B	0.16%
CAN	D	0.16%
KC	F	0.14%
LX	F	0.14%
TUYA	F	0.13%
DOYU	B	0.11%
API	F	0.11%
DADA	F	0.09%
IMAB	D	0.08%
DAO	D	0.08%

PGJ Underweight 62 Positions Relative to IRBO

Symbol	Grade	Weight
ARM	B	-1.16%
SIRI	F	-1.13%
ADBE	C	-1.13%
ADSK	B	-1.11%
ORCL	B	-1.11%
ALTR	B	-1.1%
CGNX	B	-1.09%
NFLX	B	-1.06%
INFA	D	-1.06%
MSFT	A	-1.05%
TDC	D	-1.05%
AAPL	B	-1.04%
NVDA	C	-1.03%
QCOM	C	-1.02%
GOOGL	A	-1.02%
SPOT	B	-1.02%
DBX	D	-1.02%
ISRG	A	-1.02%
PEGA	C	-1.01%
AMZN	B	-1.01%
INTC	F	-1.0%
CRM	D	-1.0%
BSY	D	-1.0%
YY	F	-1.0%
TXN	B	-0.99%
META	B	-0.99%
ANSS	D	-0.99%
GDDY	A	-0.98%
PINS	A	-0.98%
ABBV	B	-0.98%
AME	D	-0.98%
SNAP	B	-0.98%
GENI	F	-0.98%
CXM	D	-0.97%
FRSH	F	-0.97%
MCHP	D	-0.97%
ADI	B	-0.97%
PTON	D	-0.97%
HUBS	C	-0.96%
ESTC	C	-0.96%
AMBA	C	-0.96%
SNOW	F	-0.96%
CLVT	D	-0.96%
AMD	B	-0.95%
VMEO	D	-0.95%
LSCC	F	-0.95%
MTTR	D	-0.95%
CEVA	F	-0.94%
SONY	D	-0.93%
SLAB	F	-0.93%
MSTR	B	-0.92%
STLA	F	-0.92%
PRLB	F	-0.92%
DOCN	F	-0.9%
BMBL	F	-0.9%
SSYS	F	-0.9%
STM	D	-0.89%
SYM	F	-0.87%
PARA	F	-0.84%
DDD	F	-0.84%
NNDM	F	-0.84%
LUMN	F	-0.83%