PGJ vs. USVM ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$23.74

Average Daily Volume

58,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$74.23

Average Daily Volume

7,045

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	USVM
30 Days	-5.49%	-3.48%
60 Days	-2.98%	-0.28%
90 Days	6.84%	2.77%
12 Months	-13.23%	17.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in USVM	Overlap

PGJ Overweight 52 Positions Relative to USVM

Symbol	Grade	Weight
TCOM	A	8.32%
BABA	F	8.14%
YUMC	F	7.24%
BIDU	F	7.18%
NTES	D	6.03%
JD	B	4.8%
TME	A	4.57%
ZTO	B	4.23%
BEKE	D	4.2%
HTHT	A	3.73%
VIPS	D	3.57%
BZ	A	3.4%
NIO	F	3.12%
YMM	A	3.04%
TAL	C	2.84%
LI	F	2.7%
QFIN	A	1.66%
IQ	B	1.34%
DQ	D	1.07%
ATHM	F	1.06%
XPEV	F	1.0%
MNSO	B	0.94%
HOLI	C	0.92%
BILI	C	0.83%
RLX	C	0.74%
ATAT	D	0.64%
CSIQ	F	0.62%
FINV	D	0.58%
GOTU	C	0.57%
MOMO	D	0.56%
JKS	F	0.56%
WB	D	0.45%
ZLAB	F	0.43%
EH	A	0.42%
GDS	F	0.35%
QD	C	0.28%
TIGR	F	0.27%
HUYA	A	0.27%
NOAH	B	0.27%
SOHU	A	0.23%
CAN	F	0.16%
LX	F	0.15%
KC	F	0.14%
VNET	F	0.14%
TUYA	F	0.13%
DADA	F	0.13%
ZH	F	0.12%
DDL	F	0.11%
API	F	0.11%
KNDI	C	0.1%
DAO	F	0.09%
IMAB	C	0.07%

PGJ Underweight 281 Positions Relative to USVM

Symbol	Grade	Weight
GBDC	A	-0.83%
NRG	A	-0.66%
EHC	A	-0.65%
RGA	A	-0.63%
ORI	B	-0.6%
SNX	A	-0.6%
FFIV	C	-0.6%
TAP	B	-0.6%
MTG	C	-0.58%
CACI	C	-0.58%
ESNT	C	-0.57%
PRI	D	-0.56%
PNW	B	-0.55%
AL	A	-0.54%
EPR	D	-0.54%
RDN	B	-0.54%
GHC	B	-0.54%
CHRD	A	-0.52%
MUSA	A	-0.51%
CNM	A	-0.51%
ARW	B	-0.51%
ALE	A	-0.51%
JEF	C	-0.51%
GEF	D	-0.5%
CNX	A	-0.5%
UNM	B	-0.5%
CHE	C	-0.5%
NSIT	C	-0.49%
APG	B	-0.49%
UHS	C	-0.49%
AVT	C	-0.49%
NMIH	C	-0.49%
CLH	A	-0.49%
IP	B	-0.49%
CNO	C	-0.48%
ENSG	C	-0.48%
INVA	C	-0.48%
UTHR	A	-0.48%
PBH	C	-0.48%
ESGR	C	-0.47%
EME	A	-0.47%
NEU	C	-0.47%
CVLT	C	-0.47%
COOP	A	-0.47%
HSIC	D	-0.47%
CSWI	A	-0.46%
CHK	A	-0.46%
AGM	C	-0.46%
TW	C	-0.46%
SBRA	C	-0.46%
BECN	A	-0.46%
PSN	B	-0.46%
FSS	A	-0.46%
TGNA	F	-0.45%
R	B	-0.45%
VSH	F	-0.44%
AKR	A	-0.44%
SPB	C	-0.44%
ESAB	A	-0.44%
UVV	B	-0.44%
AIZ	C	-0.44%
VNT	C	-0.44%
EXEL	A	-0.43%
RLJ	C	-0.43%
GMS	B	-0.43%
EXP	B	-0.43%
DLB	F	-0.43%
PINC	F	-0.43%
BRBR	C	-0.42%
PRIM	A	-0.42%
SAIC	C	-0.42%
NAVI	D	-0.42%
ALSN	A	-0.42%
AYI	B	-0.42%
HRB	C	-0.42%
AGO	D	-0.42%
SFM	A	-0.41%
RUSHA	B	-0.41%
GEO	A	-0.41%
DINO	B	-0.41%
SKT	C	-0.41%
DFIN	B	-0.4%
CALM	A	-0.4%
MLI	A	-0.4%
CACC	C	-0.4%
AROC	A	-0.4%
UE	D	-0.4%
BPOP	C	-0.39%
GPOR	A	-0.39%
ENOV	D	-0.39%
BERY	D	-0.39%
PRGO	D	-0.39%
MOG.A	B	-0.39%
CMC	A	-0.39%
CRC	B	-0.39%
CXW	B	-0.38%
PBF	A	-0.38%
HNI	C	-0.38%
SNDR	F	-0.38%
OMF	A	-0.38%
PR	A	-0.38%
IDCC	D	-0.38%
LEVI	A	-0.38%
JXN	A	-0.38%
BIO	F	-0.38%
WIRE	A	-0.37%
PAG	D	-0.37%
SM	A	-0.37%
BCC	B	-0.37%
CIVI	A	-0.37%
CRVL	C	-0.37%
RDNT	A	-0.37%
MATX	C	-0.37%
ITGR	A	-0.37%
WSM	A	-0.37%
LRN	D	-0.36%
UFPI	C	-0.36%
SEM	B	-0.36%
ANDE	A	-0.36%
MOS	F	-0.35%
WING	A	-0.35%
DVAX	D	-0.35%
GNW	D	-0.35%
BHF	C	-0.35%
ROAD	B	-0.35%
STC	C	-0.35%
SKWD	B	-0.35%
COKE	C	-0.35%
PATK	D	-0.34%
IVZ	C	-0.34%
ARI	B	-0.34%
SKX	C	-0.34%
BGC	B	-0.34%
WGO	D	-0.34%
GPI	C	-0.34%
PFSI	B	-0.34%
HQY	C	-0.34%
TOL	B	-0.34%
COLL	B	-0.34%
ASB	C	-0.34%
QLYS	D	-0.34%
KNX	D	-0.34%
YELP	D	-0.34%
GWRE	C	-0.34%
ABG	D	-0.33%
VECO	B	-0.33%
LPX	B	-0.33%
THC	B	-0.33%
INSW	B	-0.33%
MHK	D	-0.33%
BTU	C	-0.32%
LNC	B	-0.32%
RL	D	-0.32%
AN	A	-0.32%
SSD	D	-0.32%
CWEN	B	-0.32%
GFF	C	-0.32%
TMHC	C	-0.32%
FIX	B	-0.31%
ZD	F	-0.31%
TPH	B	-0.31%
BLD	B	-0.31%
HCC	A	-0.31%
DVA	B	-0.31%
TEX	A	-0.31%
SKYW	A	-0.31%
ODP	D	-0.31%
IIPR	B	-0.31%
ARCH	C	-0.3%
WOR	D	-0.3%
NTCT	F	-0.3%
DBX	F	-0.3%
TTMI	D	-0.3%
CLF	B	-0.3%
KBH	C	-0.3%
PK	B	-0.3%
ALLY	A	-0.3%
CCS	D	-0.29%
AEO	C	-0.29%
CRK	B	-0.29%
HURN	D	-0.29%
MTH	C	-0.29%
DDS	C	-0.29%
VRNS	D	-0.29%
UFPT	A	-0.29%
ESRT	C	-0.29%
INFA	A	-0.29%
AMWD	C	-0.29%
THO	D	-0.29%
MEDP	B	-0.28%
KLG	A	-0.28%
IAC	F	-0.28%
AMKR	D	-0.28%
URBN	D	-0.27%
SIG	C	-0.27%
NXST	C	-0.27%
FORM	B	-0.27%
GES	A	-0.27%
GT	D	-0.27%
MHO	D	-0.27%
GRBK	C	-0.27%
PVH	D	-0.27%
PLUS	C	-0.27%
RYI	D	-0.27%
PRG	D	-0.27%
SAH	D	-0.26%
ATGE	D	-0.26%
LAD	D	-0.26%
VCEL	B	-0.26%
FTRE	B	-0.26%
XRX	D	-0.26%
LPG	A	-0.26%
GKOS	A	-0.26%
ARCB	B	-0.26%
M	C	-0.26%
OGN	A	-0.25%
GPS	B	-0.25%
UEC	B	-0.25%
JBGS	D	-0.25%
CEIX	B	-0.25%
ATSG	F	-0.25%
MAC	C	-0.25%
XPO	B	-0.25%
PGRE	D	-0.24%
CAR	F	-0.24%
IDYA	D	-0.24%
SCS	D	-0.24%
MOD	B	-0.24%
APP	A	-0.23%
RAMP	D	-0.23%
ELAN	D	-0.23%
ALGT	F	-0.23%
PCVX	D	-0.23%
ONTO	B	-0.23%
SLVM	B	-0.23%
SANM	C	-0.22%
OMI	B	-0.22%
APPF	C	-0.22%
ANF	D	-0.22%
AZTA	D	-0.22%
PHIN	A	-0.22%
DXC	F	-0.22%
KRC	D	-0.22%
RMBS	D	-0.21%
CUBI	D	-0.21%
PLAB	D	-0.21%
UAA	F	-0.2%
MSGE	B	-0.2%
PARA	F	-0.2%
VNO	B	-0.2%
GIII	D	-0.2%
STRL	B	-0.2%
SLG	B	-0.19%
AMR	C	-0.19%
RXST	B	-0.19%
ALPN	A	-0.19%
HTZ	F	-0.19%
AMPH	F	-0.19%
MLKN	D	-0.19%
ACLX	D	-0.18%
DFH	B	-0.17%
KSS	D	-0.17%
ELF	C	-0.17%
BZH	D	-0.17%
FYBR	C	-0.16%
NUVL	D	-0.15%
MPW	B	-0.15%
HPP	F	-0.15%
RYTM	D	-0.15%
USM	D	-0.14%
TDS	D	-0.14%
VKTX	B	-0.13%
FL	F	-0.12%
IMVT	F	-0.12%
VERA	D	-0.12%
HE	F	-0.12%
VIR	F	-0.12%
IRON	F	-0.11%
ARDX	D	-0.11%
POWL	D	-0.1%
NYCB	F	-0.1%