PGJ vs. LCG ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Sterling Capital Focus Equity ETF (LCG)
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 *

51

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

6,787

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PGJ LCG
30 Days 7.36% -8.28%
60 Days 10.93% -8.68%
90 Days 21.09% -4.69%
12 Months 5.66% 22.75%
0 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in LCG Overlap
PGJ Overweight 51 Positions Relative to LCG
Symbol Grade Weight
BABA B 8.12%
TCOM A 7.97%
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%
HTHT B 3.65%
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 20 Positions Relative to LCG
Symbol Grade Weight
CSGP C -8.44%
SPGI C -7.8%
IDXX F -6.2%
SHOP D -6.13%
GOOG A -5.46%
AMZN A -5.1%
VEEV D -4.46%
OKTA D -4.42%
MDB F -4.31%
HUBS D -4.11%
NOW D -3.99%
MSCI F -3.68%
WDAY D -3.67%
SNPS D -3.29%
MSFT C -3.19%
CDNS D -3.16%
TEAM F -2.64%
ODFL F -2.56%
SAIA F -1.59%
HEI A -1.16%
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