PGJ vs. JRNY ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to ALPS Global Travel Beneficiaries ETF (JRNY)

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

$26.99

Average Daily Volume

67,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JRNY

ALPS Global Travel Beneficiaries ETF

JRNY Description

ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	JRNY
30 Days	7.36%	-3.04%
60 Days	10.93%	-1.69%
90 Days	21.09%	1.80%
12 Months	5.66%	10.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in JRNY	Overlap
	HTHT	B	3.65%	0.75%	0.75%
	TCOM	A	7.97%	2.69%	2.69%

PGJ Overweight 49 Positions Relative to JRNY

Symbol	Grade	Weight
BABA	B	8.12%
YUMC	F	7.34%
BIDU	C	7.28%
NTES	C	5.86%
JD	B	5.2%
TME	A	4.85%
BEKE	B	4.44%
ZTO	B	4.37%
BZ	A	3.49%
VIPS	D	3.25%
YMM	A	3.25%
NIO	D	3.15%
TAL	B	2.88%
LI	F	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	C	0.62%
CSIQ	F	0.6%
GOTU	C	0.58%
MOMO	C	0.58%
JKS	D	0.56%
FINV	B	0.53%
WB	C	0.47%
ZLAB	F	0.45%
GDS	C	0.42%
EH	B	0.41%
TIGR	D	0.28%
QD	A	0.28%
HUYA	B	0.24%
NOAH	B	0.24%
SOHU	B	0.23%
KC	C	0.15%
VNET	D	0.14%
LX	D	0.14%
DADA	D	0.13%
CAN	F	0.12%
TUYA	C	0.12%
DDL	C	0.11%
API	D	0.11%
ZH	F	0.11%
DAO	F	0.08%
IMAB	F	0.07%

PGJ Underweight 39 Positions Relative to JRNY

Symbol	Grade	Weight
AXP	B	-4.86%
DIS	C	-4.69%
BKNG	C	-4.62%
ABNB	D	-4.57%
HLT	D	-4.56%
MAR	D	-4.49%
EL	F	-4.44%
UBER	D	-3.99%
DAL	A	-3.63%
EXPE	F	-2.35%
UAL	B	-2.03%
LUV	F	-1.94%
GLPI	F	-1.93%
LVS	D	-1.62%
HST	D	-1.44%
HRL	B	-1.29%
AAL	F	-1.24%
MGM	F	-1.21%
RCL	A	-1.19%
MTN	F	-1.07%
CHDN	B	-1.05%
CZR	F	-0.92%
RHP	D	-0.85%
WYNN	D	-0.85%
WH	D	-0.85%
ALK	B	-0.84%
ASR	B	-0.65%
FOUR	F	-0.43%
SABR	D	-0.32%
GRAB	B	-0.28%
AGYS	C	-0.27%
OSW	A	-0.25%
TRIP	D	-0.25%
LYFT	D	-0.23%
TZOO	D	-0.23%
YOU	F	-0.22%
CAR	D	-0.22%
ASLE	F	-0.18%
HTZ	F	-0.16%