PGJ vs. MRAD ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

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

$26.55

Average Daily Volume

64,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRAD

SmartETFs Advertising & Marketing Technology ETF

MRAD Description

Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.64

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	MRAD
30 Days	5.48%	-3.60%
60 Days	6.50%	-4.70%
90 Days	13.17%	-5.60%
12 Months	1.35%	5.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in MRAD	Overlap
	BIDU	C	7.37%	3.38%	3.38%

PGJ Overweight 51 Positions Relative to MRAD

Symbol	Grade	Weight
TCOM	A	8.48%
BABA	C	8.18%
YUMC	F	6.71%
NTES	F	5.75%
JD	B	5.45%
TME	B	4.88%
BEKE	B	4.67%
ZTO	C	4.1%
HTHT	B	3.62%
NIO	C	3.5%
BZ	B	3.4%
VIPS	D	3.19%
YMM	B	3.09%
TAL	B	2.89%
LI	F	2.27%
QFIN	A	1.58%
IQ	C	1.43%
ATHM	B	1.07%
MNSO	B	1.03%
XPEV	F	0.91%
BILI	B	0.89%
HOLI	D	0.81%
RLX	B	0.78%
DQ	F	0.77%
CSIQ	F	0.63%
ATAT	F	0.62%
GOTU	C	0.6%
MOMO	C	0.59%
JKS	C	0.57%
FINV	B	0.55%
WB	C	0.49%
ZLAB	F	0.45%
GDS	D	0.4%
EH	C	0.38%
TIGR	D	0.29%
NOAH	B	0.28%
QD	C	0.26%
HUYA	B	0.24%
SOHU	B	0.22%
VNET	C	0.16%
KC	C	0.15%
LX	C	0.15%
DDL	C	0.13%
API	C	0.12%
DADA	F	0.12%
TUYA	C	0.12%
ZH	F	0.11%
CAN	F	0.11%
DOYU	B	0.1%
DAO	F	0.08%
IMAB	D	0.07%

PGJ Underweight 20 Positions Relative to MRAD

Symbol	Grade	Weight
GOOGL	B	-5.02%
TTD	B	-4.79%
CRTO	B	-4.72%
AMZN	A	-4.63%
PUBM	B	-4.51%
HUBS	D	-4.5%
META	D	-4.33%
CRM	D	-4.21%
ADBE	D	-3.93%
MGNI	F	-3.75%
PEGA	D	-3.2%
TEAM	F	-3.14%
DV	F	-3.13%
RAMP	F	-3.11%
ZI	F	-2.83%
ROKU	F	-2.6%
TTGT	F	-2.52%
SPT	F	-1.86%
APPS	F	-1.42%
YNDX	C	-1.06%