PGJ vs. MUSQ ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to MUSQ Global Music Industry ETF (MUSQ)
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

$26.98

Average Daily Volume

66,619

Number of Holdings *

51

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

4,382

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PGJ MUSQ
30 Days 5.36% -0.38%
60 Days 4.57% 0.80%
90 Days 19.07% 1.58%
12 Months 6.01%
1 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in MUSQ Overlap
TME A 4.85% 2.85% 2.85%
PGJ Overweight 50 Positions Relative to MUSQ
Symbol Grade Weight
BABA B 8.12%
TCOM A 7.97%
YUMC F 7.34%
BIDU C 7.28%
NTES D 5.86%
JD B 5.2%
BEKE A 4.44%
ZTO B 4.37%
HTHT A 3.65%
BZ A 3.49%
VIPS C 3.25%
YMM A 3.25%
NIO D 3.15%
TAL B 2.88%
LI D 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 B 0.62%
CSIQ F 0.6%
GOTU B 0.58%
MOMO B 0.58%
JKS D 0.56%
FINV B 0.53%
WB B 0.47%
ZLAB F 0.45%
GDS B 0.42%
EH B 0.41%
TIGR C 0.28%
QD D 0.28%
HUYA A 0.24%
NOAH B 0.24%
SOHU A 0.23%
KC D 0.15%
VNET D 0.14%
LX D 0.14%
DADA D 0.13%
CAN F 0.12%
TUYA B 0.12%
DDL C 0.11%
API D 0.11%
ZH F 0.11%
DAO F 0.08%
IMAB F 0.07%
PGJ Underweight 7 Positions Relative to MUSQ
Symbol Grade Weight
AMZN B -7.9%
GOOGL A -7.06%
AAPL C -6.11%
SPOT A -3.33%
SONY D -3.33%
SPHR C -3.23%
LYV F -2.69%
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