PGJ vs. MCHI ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares MSCI China ETF (MCHI)
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

$25.65

Average Daily Volume

66,081

Number of Holdings *

51

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

iShares MSCI China ETF

MCHI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.35

Average Daily Volume

3,530,887

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PGJ MCHI
30 Days 4.65% 7.16%
60 Days 2.31% 7.08%
90 Days 10.94% 10.95%
12 Months -0.23% -7.73%
19 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in MCHI Overlap
ATHM D 1.01% 0.09% 0.09%
BABA C 8.06% 7.74% 7.74%
BEKE B 4.06% 0.46% 0.46%
BIDU D 7.16% 1.49% 1.49%
BILI B 0.84% 0.12% 0.12%
BZ A 3.39% 0.22% 0.22%
HTHT A 3.75% 0.43% 0.43%
IQ A 1.38% 0.1% 0.1%
LI F 2.29% 0.86% 0.86%
MNSO A 0.97% 0.1% 0.1%
NIO F 2.94% 0.29% 0.29%
QFIN A 1.59% 0.12% 0.12%
TAL B 2.92% 0.28% 0.28%
TCOM A 8.59% 1.48% 1.48%
TME A 4.74% 0.48% 0.48%
VIPS D 3.42% 0.29% 0.29%
XPEV F 0.88% 0.22% 0.22%
YUMC D 7.33% 0.85% 0.85%
ZTO B 4.42% 0.47% 0.47%
PGJ Overweight 32 Positions Relative to MCHI
Symbol Grade Weight
NTES D 6.17%
JD B 5.04%
YMM A 3.13%
DQ F 1.0%
HOLI D 0.92%
RLX B 0.79%
ATAT C 0.65%
GOTU C 0.6%
MOMO D 0.6%
CSIQ F 0.59%
FINV B 0.56%
JKS D 0.53%
WB D 0.46%
ZLAB F 0.45%
EH B 0.4%
GDS D 0.35%
QD B 0.28%
TIGR D 0.26%
NOAH B 0.25%
HUYA B 0.25%
SOHU A 0.23%
KC D 0.14%
LX D 0.14%
CAN F 0.13%
TUYA D 0.13%
VNET F 0.13%
DADA F 0.13%
API D 0.12%
ZH D 0.11%
DDL D 0.1%
IMAB C 0.08%
DAO F 0.08%
PGJ Underweight 3 Positions Relative to MCHI
Symbol Grade Weight
PDD B -3.79%
BGNE D -0.38%
LEGN F -0.19%
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