PGJ vs. SPEM ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$25.43

Average Daily Volume

192,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	SPEM
30 Days	-5.78%	-4.03%
60 Days	12.63%	0.43%
90 Days	17.27%	1.29%
12 Months	1.85%	16.51%

42 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in SPEM	Overlap
API	B	0.15%	0.0%	0.0%
ATHM	C	1.06%	0.02%	0.02%
BABA	D	7.56%	1.92%	1.92%
BEKE	D	4.54%	0.15%	0.15%
BIDU	F	6.21%	0.27%	0.27%
BILI	D	1.27%	0.06%	0.06%
BZ	F	2.57%	0.04%	0.04%
CBAT	F	0.05%	0.0%	0.0%
DADA	F	0.09%	0.0%	0.0%
DDL	C	0.34%	0.01%	0.01%
DOYU	C	0.11%	0.0%	0.0%
DQ	F	0.87%	0.02%	0.02%
EH	D	0.45%	0.01%	0.01%
FINV	B	0.65%	0.0%	0.0%
GDS	C	1.34%	0.03%	0.03%
GOTU	F	0.23%	0.01%	0.01%
HUYA	F	0.17%	0.0%	0.0%
IQ	F	0.67%	0.01%	0.01%
JKS	F	0.48%	0.01%	0.01%
LI	F	2.65%	0.14%	0.14%
LX	B	0.26%	0.0%	0.0%
MNSO	D	0.53%	0.02%	0.02%
MOMO	D	0.68%	0.01%	0.01%
NIO	F	3.36%	0.07%	0.07%
NIU	F	0.06%	0.0%	0.0%
NOAH	D	0.24%	0.0%	0.0%
QFIN	A	2.33%	0.04%	0.04%
RERE	C	0.18%	0.0%	0.0%
RLX	C	0.67%	0.01%	0.01%
SOHU	F	0.25%	0.0%	0.0%
TAL	F	2.25%	0.05%	0.05%
TCOM	B	8.84%	0.33%	0.33%
TIGR	D	0.43%	0.01%	0.01%
TME	D	3.6%	0.06%	0.06%
TUYA	D	0.11%	0.0%	0.0%
VIPS	F	3.32%	0.05%	0.05%
VNET	B	0.28%	0.0%	0.0%
WB	D	0.44%	0.0%	0.0%
XPEV	C	1.55%	0.08%	0.08%
YMM	C	3.11%	0.06%	0.06%
YUMC	C	9.52%	0.22%	0.22%
ZTO	F	3.39%	0.11%	0.11%

PGJ Overweight 12 Positions Relative to SPEM

Symbol	Grade	Weight
JD	D	8.37%
NTES	C	3.64%
HTHT	D	3.26%
ATAT	C	1.18%
ZLAB	C	0.77%
CSIQ	F	0.45%
QD	B	0.27%
KC	B	0.19%
DAO	B	0.11%
WDH	F	0.1%
BZUN	F	0.07%
CAAS	C	0.07%

PGJ Underweight 60 Positions Relative to SPEM

Symbol	Grade	Weight
HDB	C	-1.23%
IBN	C	-0.92%
INFY	C	-0.88%
PDD	F	-0.81%
NU	C	-0.49%
VALE	F	-0.39%
ITUB	F	-0.37%
PBR	D	-0.28%
UMC	F	-0.22%
CHT	C	-0.18%
WIT	B	-0.17%
RDY	F	-0.16%
BBD	D	-0.16%
BAP	A	-0.16%
BGNE	D	-0.14%
ERJ	A	-0.13%
ABEV	F	-0.12%
SCCO	F	-0.11%
CIG	B	-0.1%
GGB	C	-0.08%
EBR	F	-0.08%
BVN	D	-0.06%
ASAI	F	-0.06%
MMYT	B	-0.06%
ENIC	B	-0.05%
SUZ	B	-0.04%
VIST	B	-0.04%
CIB	B	-0.04%
BRFS	C	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
CSAN	F	-0.03%
SBSW	D	-0.03%
SBLK	F	-0.02%
HEPS	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	B	-0.02%
VALE	F	-0.02%
SID	F	-0.02%
BCH	C	-0.02%
DAC	C	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
BAK	F	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
CAN	C	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
AFYA	F	-0.0%
YALA	D	-0.0%
RNW	D	-0.0%