PGJ vs. MVFD ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

$25.11

Average Daily Volume

192,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

6,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	MVFD
30 Days	-5.37%	3.81%
60 Days	13.12%	6.09%
90 Days	17.78%	7.28%
12 Months	2.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in MVFD	Overlap

PGJ Overweight 54 Positions Relative to MVFD

Symbol	Grade	Weight
YUMC	C	9.52%
TCOM	B	8.84%
JD	D	8.37%
BABA	D	7.56%
BIDU	F	6.21%
BEKE	D	4.54%
NTES	D	3.64%
TME	D	3.6%
ZTO	F	3.39%
NIO	F	3.36%
VIPS	F	3.32%
HTHT	D	3.26%
YMM	C	3.11%
LI	F	2.65%
BZ	F	2.57%
QFIN	A	2.33%
TAL	F	2.25%
XPEV	C	1.55%
GDS	C	1.34%
BILI	D	1.27%
ATAT	C	1.18%
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 39 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.74%
FOX	A	-3.57%
TGNA	B	-3.47%
FOXA	A	-3.36%
HLNE	B	-3.3%
BKH	A	-3.08%
VOYA	B	-3.0%
JHG	B	-2.92%
MATX	C	-2.88%
ADTN	A	-2.85%
ABM	B	-2.85%
QCOM	F	-2.71%
MLI	B	-2.7%
NYT	D	-2.62%
SR	A	-2.59%
EXPD	C	-2.47%
PM	B	-2.36%
LPX	B	-2.35%
RHI	C	-2.35%
WKC	C	-2.35%
MEI	F	-2.33%
SEM	B	-2.31%
AFL	B	-2.27%
CCK	D	-2.23%
GILD	C	-2.18%
CHRD	D	-2.17%
NTAP	C	-2.14%
CL	D	-2.13%
SSNC	B	-2.12%
AMKR	D	-2.08%
CME	B	-2.07%
WD	D	-2.05%
NRG	B	-2.04%
ALLY	C	-2.04%
TTC	C	-1.93%
EXPI	D	-1.9%
KBH	D	-1.87%
ADM	D	-1.86%
BCO	F	-1.7%