PGJ vs. TCHI ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to iShares MSCI China Multisector Tech ETF (TCHI)

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

$26.54

Average Daily Volume

66,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.61

Average Daily Volume

2,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	TCHI
30 Days	5.36%	7.15%
60 Days	4.57%	9.15%
90 Days	19.07%	25.39%
12 Months	6.01%	2.09%

10 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in TCHI	Overlap
ATHM	C	0.98%	0.77%	0.77%
BABA	B	8.12%	3.88%	3.88%
BIDU	C	7.28%	3.57%	3.57%
BILI	B	0.89%	1.4%	0.89%
BZ	A	3.49%	1.96%	1.96%
IQ	B	1.51%	0.96%	0.96%
QFIN	A	1.5%	1.03%	1.03%
TAL	B	2.88%	2.65%	2.65%
TME	A	4.85%	0.16%	0.16%
VIPS	C	3.25%	2.48%	2.48%

PGJ Overweight 41 Positions Relative to TCHI

Symbol	Grade	Weight
TCOM	A	7.97%
YUMC	F	7.34%
NTES	D	5.86%
JD	B	5.2%
BEKE	A	4.44%
ZTO	B	4.37%
HTHT	A	3.65%
YMM	A	3.25%
NIO	D	3.15%
LI	D	2.31%
MNSO	B	0.99%
XPEV	D	0.96%
DQ	F	0.9%
HOLI	D	0.87%
RLX	B	0.78%
ATAT	B	0.62%
CSIQ	F	0.6%
GOTU	B	0.58%
MOMO	B	0.58%
JKS	D	0.56%
FINV	B	0.53%
WB	B	0.47%
ZLAB	F	0.45%
GDS	B	0.42%
EH	B	0.41%
TIGR	D	0.28%
QD	D	0.28%
HUYA	A	0.24%
NOAH	B	0.24%
SOHU	A	0.23%
KC	D	0.15%
VNET	D	0.14%
LX	D	0.14%
DADA	D	0.13%
CAN	F	0.12%
TUYA	B	0.12%
DDL	C	0.11%
API	D	0.11%
ZH	F	0.11%
DAO	F	0.08%
IMAB	F	0.07%

PGJ Underweight 1 Positions Relative to TCHI

	Symbol	Grade	Weight
	PDD	A	-3.53%