PGJ vs. KOMP ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$24.94

Average Daily Volume

65,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

162,852

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	KOMP
30 Days	1.46%	-6.91%
60 Days	-1.73%	-4.57%
90 Days	11.64%	2.66%
12 Months	-4.34%	10.87%

15 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in KOMP	Overlap
BABA	C	8.06%	0.4%	0.4%
BIDU	C	7.16%	0.49%	0.49%
BILI	B	0.84%	0.25%	0.25%
CSIQ	F	0.59%	0.02%	0.02%
DQ	F	1.0%	0.03%	0.03%
EH	A	0.4%	1.16%	0.4%
HOLI	D	0.92%	0.24%	0.24%
JKS	D	0.53%	0.02%	0.02%
LI	D	2.29%	0.12%	0.12%
MOMO	C	0.6%	0.24%	0.24%
NIO	F	2.94%	0.12%	0.12%
NTES	D	6.17%	0.37%	0.37%
TME	A	4.74%	0.52%	0.52%
WB	B	0.46%	0.22%	0.22%
XPEV	F	0.88%	0.11%	0.11%

PGJ Overweight 36 Positions Relative to KOMP

Symbol	Grade	Weight
TCOM	A	8.59%
YUMC	F	7.33%
JD	A	5.04%
ZTO	B	4.42%
BEKE	A	4.06%
HTHT	D	3.75%
VIPS	F	3.42%
BZ	A	3.39%
YMM	A	3.13%
TAL	D	2.92%
QFIN	B	1.59%
IQ	A	1.38%
ATHM	D	1.01%
MNSO	A	0.97%
RLX	B	0.79%
ATAT	D	0.65%
GOTU	D	0.6%
FINV	D	0.56%
ZLAB	F	0.45%
GDS	B	0.35%
QD	C	0.28%
TIGR	D	0.26%
NOAH	A	0.25%
HUYA	A	0.25%
SOHU	A	0.23%
KC	D	0.14%
LX	D	0.14%
CAN	F	0.13%
TUYA	D	0.13%
VNET	D	0.13%
DADA	F	0.13%
API	D	0.12%
ZH	D	0.11%
DDL	D	0.1%
IMAB	D	0.08%
DAO	F	0.08%

PGJ Underweight 387 Positions Relative to KOMP

Symbol	Grade	Weight
COIN	D	-1.73%
LDOS	A	-1.5%
CLSK	B	-1.33%
BRKR	D	-1.19%
TDY	D	-1.16%
META	D	-1.11%
PTC	C	-1.08%
LMT	A	-0.98%
SNAP	A	-0.93%
ERJ	A	-0.92%
MSFT	C	-0.91%
AVAV	A	-0.82%
TRMB	C	-0.8%
OII	B	-0.79%
NVDA	B	-0.72%
NOC	A	-0.7%
LYFT	D	-0.68%
AMBA	D	-0.67%
QTWO	A	-0.67%
MARA	F	-0.66%
KTOS	D	-0.64%
GRAB	A	-0.62%
OSIS	B	-0.61%
UBER	D	-0.61%
VNT	C	-0.59%
HON	D	-0.59%
SAN	A	-0.58%
AVGO	C	-0.58%
GOOG	A	-0.57%
HEI	A	-0.56%
PSN	C	-0.55%
GNRC	A	-0.55%
XRX	F	-0.53%
COHR	C	-0.53%
AMD	C	-0.52%
LHX	A	-0.52%
STM	F	-0.52%
BLNK	F	-0.52%
TXT	D	-0.5%
LC	D	-0.5%
BA	F	-0.49%
AYI	C	-0.48%
CSCO	D	-0.48%
PCAR	D	-0.46%
RKT	C	-0.46%
VC	D	-0.45%
MNDY	C	-0.43%
JCI	A	-0.42%
RIOT	F	-0.42%
ANSS	C	-0.41%
REZI	D	-0.41%
SLAB	D	-0.41%
ALRM	C	-0.41%
MIR	A	-0.41%
U	D	-0.4%
FTI	A	-0.4%
CIFR	B	-0.4%
V	C	-0.4%
ADTN	F	-0.39%
CARR	A	-0.39%
MU	A	-0.38%
ON	D	-0.37%
CRS	A	-0.37%
IRDM	B	-0.37%
R	A	-0.37%
BOX	D	-0.36%
GM	A	-0.36%
MELI	C	-0.36%
MA	C	-0.36%
SSYS	F	-0.36%
DDD	F	-0.36%
CEG	A	-0.36%
HOOD	D	-0.35%
DOOR	A	-0.35%
BLKB	B	-0.35%
EMR	C	-0.35%
CRWD	D	-0.34%
SOFI	F	-0.34%
ZBRA	B	-0.33%
AY	A	-0.32%
TWLO	D	-0.32%
KALU	A	-0.32%
TEAM	F	-0.32%
AIT	C	-0.32%
HII	C	-0.32%
RNG	F	-0.31%
STLA	D	-0.31%
ZM	F	-0.3%
NET	C	-0.3%
HPQ	D	-0.3%
MTCH	F	-0.3%
CYBR	D	-0.29%
DBX	F	-0.29%
DDOG	B	-0.29%
JNPR	C	-0.28%
FTNT	D	-0.28%
ALLY	A	-0.28%
EA	D	-0.28%
NXPI	B	-0.27%
PGR	A	-0.27%
TENB	D	-0.27%
VRNS	D	-0.27%
PANW	A	-0.27%
F	D	-0.27%
QCOM	B	-0.27%
WK	F	-0.27%
VSAT	F	-0.27%
PRCT	A	-0.26%
FFIV	D	-0.26%
RBLX	F	-0.26%
UPST	F	-0.26%
ATI	A	-0.26%
UCTT	C	-0.26%
SCHW	A	-0.26%
AGR	A	-0.25%
NEE	A	-0.25%
S	C	-0.25%
PRLB	F	-0.25%
CX	D	-0.25%
TEL	B	-0.25%
ATEN	D	-0.25%
SANM	C	-0.25%
ASAN	D	-0.25%
ALL	A	-0.25%
HQY	C	-0.24%
YY	B	-0.24%
ORA	F	-0.24%
GGAL	A	-0.24%
MRCY	F	-0.24%
CAR	F	-0.24%
ASGN	C	-0.24%
BTBT	F	-0.24%
CHKP	D	-0.24%
ISRG	C	-0.24%
STNE	D	-0.23%
ROK	D	-0.23%
ING	A	-0.23%
CGNX	B	-0.23%
MOG.A	A	-0.23%
MASI	B	-0.23%
IRTC	B	-0.23%
PEN	F	-0.22%
BMBL	F	-0.22%
BLK	C	-0.22%
SKM	D	-0.22%
EGHT	F	-0.22%
ED	A	-0.22%
AMAT	C	-0.22%
ADSK	F	-0.22%
QLYS	D	-0.22%
NU	C	-0.22%
TTWO	D	-0.22%
ZS	F	-0.22%
LOGI	D	-0.22%
VREX	F	-0.21%
XRAY	F	-0.21%
FIS	B	-0.21%
B	D	-0.21%
ALE	A	-0.21%
TER	B	-0.21%
AES	A	-0.21%
RTX	A	-0.21%
PAGS	C	-0.21%
SYNA	D	-0.21%
NJR	A	-0.21%
TD	B	-0.2%
AAPL	F	-0.2%
NABL	D	-0.2%
TM	C	-0.2%
CBT	A	-0.2%
SYK	B	-0.2%
MDT	D	-0.2%
ACIW	A	-0.2%
NTCT	F	-0.2%
AKAM	D	-0.2%
ZD	F	-0.19%
ESE	D	-0.19%
INSP	A	-0.19%
RNA	A	-0.19%
OMCL	F	-0.19%
EBR	D	-0.19%
GMED	D	-0.19%
AUR	C	-0.19%
SQ	D	-0.19%
RPD	F	-0.19%
TSLA	C	-0.19%
GPN	D	-0.18%
ADBE	F	-0.18%
AI	D	-0.18%
VMI	F	-0.18%
PYPL	A	-0.18%
APH	A	-0.17%
SAP	C	-0.17%
FMC	D	-0.17%
SE	A	-0.17%
ALGM	C	-0.17%
DOV	A	-0.17%
SHOP	D	-0.17%
HXL	D	-0.17%
ROKU	F	-0.16%
AGCO	D	-0.16%
INDI	D	-0.16%
BALL	A	-0.16%
AMRC	F	-0.16%
GDOT	B	-0.16%
DE	B	-0.16%
TDG	A	-0.16%
CRL	D	-0.16%
UGP	D	-0.16%
AMPS	F	-0.15%
LNN	D	-0.15%
KBR	A	-0.15%
SXI	B	-0.15%
MQ	D	-0.15%
RKLB	D	-0.15%
FLYW	F	-0.15%
CMI	B	-0.15%
FOUR	F	-0.15%
GD	A	-0.14%
ZTS	D	-0.14%
APTV	F	-0.14%
DXCM	B	-0.14%
DHR	B	-0.14%
JBT	F	-0.14%
ADI	A	-0.14%
HTZ	F	-0.14%
BWXT	C	-0.14%
BE	C	-0.13%
OSCR	A	-0.13%
DLO	F	-0.13%
MCK	A	-0.13%
ITRI	A	-0.13%
GRMN	B	-0.13%
TTMI	B	-0.13%
ALSN	B	-0.12%
BMI	A	-0.12%
BRFS	A	-0.12%
ENPH	F	-0.12%
ASPN	D	-0.12%
LECO	D	-0.12%
PATH	F	-0.12%
MTD	C	-0.12%
XYL	A	-0.12%
GLOB	F	-0.12%
IR	B	-0.12%
A	C	-0.12%
MOD	B	-0.12%
TMO	B	-0.11%
LCID	F	-0.11%
SPCE	F	-0.11%
ZBH	D	-0.11%
NOVT	D	-0.11%
TTEK	A	-0.11%
PKX	D	-0.11%
KLAC	B	-0.11%
BYND	F	-0.11%
PNR	C	-0.11%
IOVA	C	-0.1%
INGR	B	-0.1%
BLBD	D	-0.1%
SNN	F	-0.1%
ANDE	B	-0.1%
FNGR	B	-0.1%
CNM	A	-0.1%
VOD	F	-0.1%
AGYS	A	-0.1%
GTX	C	-0.1%
BILL	D	-0.1%
SMG	B	-0.1%
AXL	B	-0.09%
BWA	B	-0.09%
LSPD	F	-0.09%
HMC	C	-0.09%
MRUS	C	-0.09%
RIVN	F	-0.09%
FCEL	F	-0.09%
THRM	D	-0.09%
HIMS	C	-0.09%
INTC	F	-0.09%
DAR	F	-0.09%
IPGP	F	-0.09%
ERII	D	-0.08%
GTLS	D	-0.08%
RMD	A	-0.08%
SQM	D	-0.08%
MOS	D	-0.08%
DAN	B	-0.08%
LEA	D	-0.08%
GRFS	D	-0.07%
CTLT	C	-0.07%
SRPT	B	-0.07%
TITN	F	-0.07%
AME	C	-0.07%
BP	A	-0.07%
TXN	A	-0.07%
ANGO	D	-0.07%
CWCO	D	-0.07%
MRVI	B	-0.07%
GDRX	B	-0.07%
SEDG	F	-0.07%
KRYS	D	-0.07%
BSX	A	-0.07%
MWA	A	-0.07%
SHLS	F	-0.07%
TWST	C	-0.06%
PLUG	F	-0.06%
CTVA	C	-0.06%
ABT	D	-0.06%
NVEE	D	-0.06%
ROP	D	-0.06%
MRNA	A	-0.06%
CNMD	F	-0.06%
MSA	B	-0.06%
ST	B	-0.06%
MT	D	-0.06%
PSNY	F	-0.05%
IDYA	C	-0.05%
STEM	F	-0.05%
NVS	B	-0.05%
STVN	D	-0.05%
RARE	D	-0.05%
NKLA	F	-0.05%
NTRA	A	-0.05%
ARCT	F	-0.05%
LAZR	F	-0.05%
ACA	D	-0.04%
ATR	A	-0.04%
SNY	C	-0.04%
DCGO	F	-0.04%
REGN	C	-0.04%
RGNX	F	-0.04%
RXRX	D	-0.04%
CHPT	F	-0.04%
VIR	F	-0.04%
ALNY	F	-0.04%
VRTX	D	-0.04%
TDOC	F	-0.04%
IRBT	F	-0.04%
BNTX	F	-0.04%
ALLO	F	-0.04%
CI	A	-0.04%
RCKT	F	-0.04%
BIIB	C	-0.04%
FSLR	B	-0.04%
FOLD	F	-0.04%
XNCR	C	-0.04%
PRVA	F	-0.04%
CDNA	F	-0.03%
BBIO	D	-0.03%
DNA	F	-0.03%
ARRY	D	-0.03%
ABCL	F	-0.03%
RUN	F	-0.03%
IONS	F	-0.03%
GLW	B	-0.03%
MD	F	-0.03%
UNH	D	-0.03%
EVH	D	-0.03%
DOCS	F	-0.03%
BMRN	D	-0.03%
CRBU	F	-0.03%
BMY	F	-0.03%
AZTA	D	-0.03%
PINC	F	-0.03%
BEAM	F	-0.03%
NTLA	D	-0.03%
ARWR	F	-0.03%
PCRX	F	-0.03%
MODV	F	-0.03%
DGX	A	-0.03%
TECH	D	-0.03%
CRSP	F	-0.03%
MAXN	F	-0.03%
NVAX	F	-0.03%
PHG	A	-0.03%
EXLS	D	-0.03%
CRVL	C	-0.03%
ASTH	D	-0.03%
LEGN	F	-0.03%
VERV	F	-0.02%
EDIT	F	-0.02%
EOSE	F	-0.02%
BLUE	F	-0.01%
GEV	B	-0.01%
NOVA	F	-0.01%
SPWR	F	-0.01%
YNDX	C	-0.0%