PGJ vs. PEZ ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$26.99

Average Daily Volume

67,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.55

Average Daily Volume

5,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	PEZ
30 Days	7.36%	-1.82%
60 Days	10.93%	0.89%
90 Days	21.09%	10.36%
12 Months	5.66%	38.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in PEZ	Overlap

PGJ Overweight 51 Positions Relative to PEZ

Symbol	Grade	Weight
BABA	B	8.12%
TCOM	A	7.97%
YUMC	F	7.34%
BIDU	C	7.28%
NTES	C	5.86%
JD	B	5.2%
TME	A	4.85%
BEKE	B	4.44%
ZTO	B	4.37%
HTHT	B	3.65%
BZ	A	3.49%
VIPS	D	3.25%
YMM	A	3.25%
NIO	D	3.15%
TAL	B	2.88%
LI	F	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	C	0.62%
CSIQ	F	0.6%
GOTU	C	0.58%
MOMO	C	0.58%
JKS	D	0.56%
FINV	B	0.53%
WB	C	0.47%
ZLAB	F	0.45%
GDS	C	0.42%
EH	B	0.41%
TIGR	D	0.28%
QD	A	0.28%
HUYA	B	0.24%
NOAH	B	0.24%
SOHU	B	0.23%
KC	C	0.15%
VNET	D	0.14%
LX	D	0.14%
DADA	D	0.13%
CAN	F	0.12%
TUYA	C	0.12%
DDL	C	0.11%
API	D	0.11%
ZH	F	0.11%
DAO	F	0.08%
IMAB	F	0.07%

PGJ Underweight 39 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.79%
ANF	C	-5.02%
DKS	B	-4.95%
CMG	A	-4.77%
DECK	D	-3.86%
TOL	C	-3.82%
WING	A	-3.81%
TPX	D	-3.69%
RCL	A	-3.15%
MCK	C	-2.91%
DUOL	A	-2.83%
PHM	A	-2.65%
DKNG	D	-2.61%
NVR	D	-2.57%
CAH	F	-2.57%
NFLX	D	-2.52%
CVNA	A	-2.45%
TXRH	A	-2.44%
RRR	D	-2.4%
H	C	-2.35%
DASH	D	-2.25%
SIG	C	-2.22%
BLD	D	-2.21%
RL	D	-2.17%
GPS	D	-2.14%
MHO	D	-2.1%
BECN	B	-2.05%
PVH	D	-2.0%
SKYW	A	-1.99%
KTB	B	-1.78%
IBP	C	-1.67%
SKY	D	-1.64%
GTX	C	-1.6%
SGBX	D	-1.53%
TMHC	C	-1.42%
DFH	D	-1.07%
GRBK	C	-1.01%
ARHS	D	-0.92%
BZH	D	-0.86%