PGJ vs. KSEA ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$24.95

Average Daily Volume

188,179

Number of Holdings *

54

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

381

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PGJ KSEA
30 Days -7.35% -4.43%
60 Days 14.90% -2.20%
90 Days 13.35% 0.12%
12 Months -1.37% 17.31%
1 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in KSEA Overlap
YUMC C 9.25% 3.24% 3.24%
PGJ Overweight 53 Positions Relative to KSEA
Symbol Grade Weight
TCOM C 9.12%
JD C 8.94%
BABA D 7.44%
BIDU F 6.19%
BEKE C 4.86%
TME F 3.57%
NIO F 3.5%
ZTO F 3.39%
VIPS F 3.21%
NTES C 3.19%
HTHT C 3.11%
YMM C 3.05%
LI F 2.72%
BZ F 2.6%
TAL D 2.52%
QFIN C 2.37%
XPEV C 1.39%
BILI C 1.39%
GDS C 1.18%
ATAT C 1.1%
ATHM D 1.01%
DQ C 0.84%
ZLAB C 0.8%
IQ F 0.7%
FINV C 0.65%
MOMO C 0.64%
RLX D 0.6%
MNSO D 0.53%
JKS D 0.5%
TIGR C 0.48%
CSIQ F 0.46%
WB F 0.45%
EH C 0.44%
DDL B 0.33%
LX C 0.27%
SOHU F 0.26%
GOTU F 0.25%
VNET D 0.25%
QD C 0.25%
NOAH C 0.24%
HUYA F 0.17%
RERE D 0.17%
KC B 0.14%
API B 0.1%
DAO C 0.1%
TUYA D 0.1%
DOYU C 0.1%
DADA D 0.1%
WDH D 0.09%
BZUN F 0.07%
CAAS C 0.07%
NIU F 0.06%
CBAT F 0.05%
PGJ Underweight 17 Positions Relative to KSEA
Symbol Grade Weight
WM A -4.22%
TRMB B -3.91%
CCK D -3.76%
AMZN A -3.34%
TDY B -3.23%
RSG B -3.15%
TTEK F -3.13%
VLTO D -2.99%
AWK D -2.47%
WMS F -2.21%
A F -2.15%
GTLS B -1.87%
ACI C -1.69%
BJ B -1.53%
XYL F -1.49%
SEE C -1.21%
NDSN B -1.09%
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