PGJ vs. NSI ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to National Security Emerging Markets Index ETF (NSI)

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

$25.20

Average Daily Volume

193,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	NSI
30 Days	-5.62%	-4.52%
60 Days	9.95%	-1.18%
90 Days	16.21%	-1.96%
12 Months	0.93%

17 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in NSI	Overlap
ATHM	D	1.06%	0.22%	0.22%
BEKE	D	4.54%	0.67%	0.67%
BILI	D	1.27%	0.34%	0.34%
BZ	F	2.57%	0.24%	0.24%
HTHT	D	3.26%	0.53%	0.53%
IQ	F	0.67%	0.22%	0.22%
LI	F	2.65%	0.59%	0.59%
NIO	F	3.36%	0.34%	0.34%
NTES	D	3.64%	1.49%	1.49%
QFIN	B	2.33%	0.45%	0.45%
TAL	F	2.25%	0.3%	0.3%
TCOM	B	8.84%	1.04%	1.04%
VIPS	F	3.32%	0.53%	0.53%
XPEV	C	1.55%	0.46%	0.46%
YMM	C	3.11%	0.51%	0.51%
YUMC	C	9.52%	0.35%	0.35%
ZTO	F	3.39%	0.69%	0.69%

PGJ Overweight 37 Positions Relative to NSI

Symbol	Grade	Weight
JD	D	8.37%
BABA	D	7.56%
BIDU	F	6.21%
TME	D	3.6%
GDS	C	1.34%
ATAT	C	1.18%
DQ	F	0.87%
ZLAB	C	0.77%
MOMO	D	0.68%
RLX	C	0.67%
FINV	B	0.65%
MNSO	F	0.53%
JKS	F	0.48%
CSIQ	F	0.45%
EH	F	0.45%
WB	D	0.44%
TIGR	D	0.43%
DDL	C	0.34%
VNET	B	0.28%
QD	C	0.27%
LX	C	0.26%
SOHU	F	0.25%
NOAH	D	0.24%
GOTU	F	0.23%
KC	A	0.19%
RERE	B	0.18%
HUYA	F	0.17%
API	C	0.15%
DAO	B	0.11%
DOYU	C	0.11%
TUYA	F	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 71 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.76%
PDD	F	-4.57%
HDB	C	-3.61%
IBN	C	-2.21%
ASX	D	-2.09%
CHT	D	-2.09%
UMC	F	-1.85%
MELI	D	-1.72%
PKX	F	-1.33%
PBR	C	-1.23%
INFY	B	-1.22%
KB	B	-1.2%
SHG	D	-1.19%
KT	A	-1.12%
WF	C	-1.11%
VALE	F	-0.99%
NU	C	-0.92%
LPL	F	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
SKM	D	-0.75%
ABEV	F	-0.71%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	C	-0.61%
CPNG	D	-0.56%
BGNE	D	-0.54%
SQM	F	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
WIT	A	-0.43%
BCH	F	-0.4%
ENIC	D	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
XP	F	-0.36%
CIB	B	-0.36%
OMAB	D	-0.34%
BBD	D	-0.33%
HCM	D	-0.27%
CX	D	-0.26%
BAP	B	-0.25%
TGLS	B	-0.24%
GGB	C	-0.24%
BSAC	F	-0.24%
HMY	D	-0.23%
VIST	A	-0.22%
SBSW	D	-0.22%
FN	D	-0.22%
ERJ	B	-0.18%
EC	D	-0.18%
SUZ	C	-0.18%
EBR	F	-0.17%
ASAI	F	-0.17%
MMYT	B	-0.16%
BVN	F	-0.14%
VIV	F	-0.14%
STNE	F	-0.14%
PAGS	F	-0.13%
CRDO	B	-0.12%
CIG	C	-0.12%
SBS	B	-0.11%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	D	-0.1%
BSBR	F	-0.09%
UGP	F	-0.09%
BAK	F	-0.08%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application