PGJ vs. SUPL ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to ProShares Supply Chain Logistics ETF (SUPL)
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

$27.04

Average Daily Volume

67,595

Number of Holdings *

51

* may have additional holdings in another (foreign) market
SUPL

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

77

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PGJ SUPL
30 Days 7.36% -3.86%
60 Days 10.93% -4.16%
90 Days 21.09% -3.30%
12 Months 5.66% 6.90%
1 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in SUPL Overlap
YMM A 3.25% 2.61% 2.61%
PGJ Overweight 50 Positions Relative to SUPL
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%
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 16 Positions Relative to SUPL
Symbol Grade Weight
SAIA F -5.1%
XPO D -4.73%
UNP C -4.65%
CSX D -4.49%
FDX C -4.41%
ODFL F -4.26%
UPS F -4.21%
EXPD D -4.17%
CHRW C -2.86%
KNX F -2.59%
LSTR D -2.23%
GXO F -2.08%
MATX B -1.31%
ARCB F -1.14%
RXO D -0.82%
WERN D -0.78%
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