PGJ vs. MCHS ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Matthews China Discovery Active ETF (MCHS)
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

$25.54

Average Daily Volume

192,044

Number of Holdings *

54

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

Matthews China Discovery Active ETF

MCHS Description Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund"s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

2,541

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PGJ MCHS
30 Days -5.37% -3.69%
60 Days 13.12% 13.13%
90 Days 17.78% 15.15%
12 Months 2.29%
4 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in MCHS Overlap
ATAT C 1.18% 2.6% 1.18%
BEKE D 4.54% 2.74% 2.74%
BZ F 2.57% 1.63% 1.63%
YMM C 3.11% 1.92% 1.92%
PGJ Overweight 50 Positions Relative to MCHS
Symbol Grade Weight
YUMC C 9.52%
TCOM B 8.84%
JD D 8.37%
BABA D 7.56%
BIDU F 6.21%
NTES D 3.64%
TME D 3.6%
ZTO F 3.39%
NIO F 3.36%
VIPS F 3.32%
HTHT D 3.26%
LI F 2.65%
QFIN A 2.33%
TAL F 2.25%
XPEV C 1.55%
GDS C 1.34%
BILI D 1.27%
ATHM C 1.06%
DQ F 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
IQ F 0.67%
FINV B 0.65%
MNSO D 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH D 0.45%
WB D 0.44%
TIGR D 0.43%
DDL C 0.34%
VNET B 0.28%
QD B 0.27%
LX B 0.26%
SOHU F 0.25%
NOAH D 0.24%
GOTU F 0.23%
KC B 0.19%
RERE C 0.18%
HUYA F 0.17%
API B 0.15%
DAO B 0.11%
DOYU C 0.11%
TUYA D 0.11%
WDH F 0.1%
DADA F 0.09%
BZUN F 0.07%
CAAS C 0.07%
NIU F 0.06%
CBAT F 0.05%
PGJ Underweight 1 Positions Relative to MCHS
Symbol Grade Weight
ACMR D -2.2%
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