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

$24.07

Average Daily Volume

65,501

Number of Holdings *

52

* 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

$35.70

Average Daily Volume

1,478,053

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period PGJ SPEM
30 Days -2.59% -1.00%
60 Days -2.63% -0.25%
90 Days 5.57% 4.72%
12 Months -9.07% 8.32%
43 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in SPEM Overlap
API D 0.11% 0.0% 0.0%
ATHM F 1.06% 0.02% 0.02%
BABA F 8.14% 1.69% 1.69%
BEKE F 4.2% 0.11% 0.11%
BIDU F 7.18% 0.35% 0.35%
BILI B 0.83% 0.03% 0.03%
BZ B 3.4% 0.06% 0.06%
CAN F 0.16% 0.0% 0.0%
DADA F 0.13% 0.0% 0.0%
DAO F 0.09% 0.0% 0.0%
DDL F 0.11% 0.0% 0.0%
DQ F 1.07% 0.02% 0.02%
EH B 0.42% 0.01% 0.01%
FINV D 0.58% 0.0% 0.0%
GDS D 0.35% 0.01% 0.01%
GOTU C 0.57% 0.02% 0.02%
HUYA B 0.27% 0.0% 0.0%
IMAB C 0.07% 0.0% 0.0%
IQ B 1.34% 0.02% 0.02%
JKS F 0.56% 0.01% 0.01%
KNDI C 0.1% 0.0% 0.0%
LI F 2.7% 0.21% 0.21%
LX F 0.15% 0.0% 0.0%
MNSO B 0.94% 0.03% 0.03%
MOMO D 0.56% 0.01% 0.01%
NIO F 3.12% 0.08% 0.08%
NOAH B 0.27% 0.0% 0.0%
QFIN A 1.66% 0.03% 0.03%
RLX C 0.74% 0.02% 0.02%
SOHU B 0.23% 0.0% 0.0%
TAL C 2.84% 0.07% 0.07%
TCOM A 8.32% 0.29% 0.29%
TIGR F 0.27% 0.0% 0.0%
TME A 4.57% 0.08% 0.08%
TUYA F 0.13% 0.0% 0.0%
VIPS D 3.57% 0.06% 0.06%
VNET F 0.14% 0.0% 0.0%
WB D 0.45% 0.0% 0.0%
XPEV F 1.0% 0.05% 0.05%
YMM A 3.04% 0.06% 0.06%
YUMC F 7.24% 0.19% 0.19%
ZH F 0.12% 0.0% 0.0%
ZTO B 4.23% 0.11% 0.11%
PGJ Overweight 9 Positions Relative to SPEM
Symbol Grade Weight
NTES D 6.03%
JD B 4.8%
HTHT B 3.73%
HOLI C 0.92%
ATAT D 0.64%
CSIQ F 0.62%
ZLAB F 0.43%
QD C 0.28%
KC F 0.14%
PGJ Underweight 78 Positions Relative to SPEM
Symbol Grade Weight
HDB B -1.23%
PDD B -0.94%
IBN A -0.89%
INFY D -0.77%
VALE D -0.52%
ITUB D -0.44%
PBR B -0.35%
NU D -0.32%
UMC D -0.28%
CHT B -0.21%
BBD D -0.21%
RDY B -0.17%
BAP B -0.16%
WIT C -0.15%
SCCO A -0.14%
ABEV F -0.14%
CIG A -0.11%
EBR D -0.11%
BGNE F -0.11%
BVN C -0.09%
GGB B -0.09%
ERJ A -0.09%
ASAI D -0.08%
XP D -0.08%
PAC A -0.08%
ENIC B -0.06%
SUZ B -0.05%
STNE D -0.05%
SBSW C -0.05%
CSAN F -0.05%
CIB B -0.05%
SID D -0.04%
BRFS A -0.04%
LEGN F -0.04%
MMYT B -0.04%
VALE D -0.03%
VIST A -0.03%
SIMO B -0.03%
PAGS D -0.03%
YY B -0.02%
GRIN A -0.02%
SBLK B -0.02%
BAK B -0.02%
BCH A -0.02%
GRIN A -0.01%
RNW D -0.01%
DAC A -0.01%
CSAN F -0.01%
HIMX F -0.01%
HEPS F -0.01%
TNP B -0.01%
SB A -0.01%
VTEX D -0.01%
BWMX A -0.01%
YNDX C -0.0%
GPI D -0.0%
CMCO C -0.0%
CNTB C -0.0%
ZENV B -0.0%
IH F -0.0%
VSTA D -0.0%
TROO F -0.0%
YI F -0.0%
NIU C -0.0%
SOL F -0.0%
BTBT D -0.0%
NEGG F -0.0%
CINT F -0.0%
XNET F -0.0%
CBAT D -0.0%
DSX D -0.0%
NEXA A -0.0%
CBD F -0.0%
FANH F -0.0%
RERE C -0.0%
AFYA F -0.0%
BLTE F -0.0%
YALA F -0.0%
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