PGJ vs. VFMV ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$25.03

Average Daily Volume

65,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.41

Average Daily Volume

5,881

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	VFMV
30 Days	-0.28%	-2.73%
60 Days	-1.38%	-0.75%
90 Days	10.51%	1.80%
12 Months	-0.33%	13.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in VFMV	Overlap

PGJ Overweight 51 Positions Relative to VFMV

Symbol	Grade	Weight
TCOM	A	8.59%
BABA	C	8.06%
YUMC	F	7.33%
BIDU	C	7.16%
NTES	D	6.17%
JD	A	5.04%
TME	A	4.74%
ZTO	B	4.42%
BEKE	A	4.06%
HTHT	B	3.75%
VIPS	F	3.42%
BZ	A	3.39%
YMM	A	3.13%
NIO	D	2.94%
TAL	D	2.92%
LI	D	2.29%
QFIN	A	1.59%
IQ	A	1.38%
ATHM	D	1.01%
DQ	F	1.0%
MNSO	A	0.97%
HOLI	D	0.92%
XPEV	F	0.88%
BILI	B	0.84%
RLX	B	0.79%
ATAT	F	0.65%
GOTU	D	0.6%
MOMO	C	0.6%
CSIQ	F	0.59%
FINV	B	0.56%
JKS	D	0.53%
WB	B	0.46%
ZLAB	F	0.45%
EH	B	0.4%
GDS	B	0.35%
QD	C	0.28%
TIGR	D	0.26%
NOAH	B	0.25%
HUYA	A	0.25%
SOHU	A	0.23%
KC	D	0.14%
LX	D	0.14%
CAN	F	0.13%
TUYA	D	0.13%
VNET	D	0.13%
DADA	F	0.13%
API	D	0.12%
ZH	D	0.11%
DDL	D	0.1%
IMAB	F	0.08%
DAO	F	0.08%

PGJ Underweight 156 Positions Relative to VFMV

Symbol	Grade	Weight
CBOE	C	-1.56%
IBM	D	-1.56%
ROP	D	-1.55%
CVLT	A	-1.54%
TJX	C	-1.53%
MRK	A	-1.53%
ABBV	D	-1.52%
IDT	B	-1.52%
CME	C	-1.52%
RSG	B	-1.52%
EA	D	-1.51%
JNJ	D	-1.51%
TMUS	A	-1.5%
LRN	A	-1.5%
MCK	A	-1.5%
MCD	D	-1.49%
FCN	A	-1.48%
MCS	F	-1.48%
KEX	A	-1.45%
NOC	A	-1.45%
LMT	A	-1.43%
AAPL	F	-1.42%
ORLY	D	-1.42%
NTAP	B	-1.41%
CHD	A	-1.33%
VZ	C	-1.29%
TXN	A	-1.29%
PG	A	-1.29%
IDCC	D	-1.24%
DOX	D	-1.23%
GILD	F	-1.21%
WMT	C	-1.16%
EQC	D	-1.15%
DLB	F	-1.11%
SAFT	C	-1.09%
GIS	B	-1.08%
BLKB	B	-1.07%
CHE	D	-1.07%
WM	B	-1.05%
LLY	B	-1.04%
AVGO	D	-1.01%
INST	F	-1.01%
AMGN	B	-1.0%
MGEE	A	-0.99%
XOM	B	-0.98%
MUSA	B	-0.97%
WTM	A	-0.97%
OSIS	B	-0.97%
HSTM	B	-0.94%
CL	A	-0.92%
CSCO	D	-0.91%
THFF	D	-0.91%
BMY	F	-0.91%
YELP	B	-0.86%
CAH	D	-0.82%
NSIT	D	-0.79%
UNH	B	-0.79%
GPOR	B	-0.79%
CVX	A	-0.78%
LAUR	A	-0.76%
GOOGL	A	-0.73%
MSFT	C	-0.7%
CRUS	D	-0.64%
DUK	A	-0.6%
CASS	C	-0.59%
AMSF	F	-0.59%
WMB	A	-0.57%
ED	A	-0.55%
NEU	D	-0.55%
HURN	F	-0.52%
LOPE	C	-0.52%
NABL	D	-0.51%
FLO	A	-0.51%
ESGR	C	-0.5%
HSY	C	-0.49%
PBH	B	-0.49%
CPK	A	-0.46%
WEC	A	-0.44%
TRV	C	-0.43%
CHCO	A	-0.43%
K	B	-0.41%
CLBK	F	-0.41%
WSBF	B	-0.4%
KMB	A	-0.4%
MO	A	-0.4%
PSN	D	-0.39%
AZO	D	-0.39%
AJG	C	-0.39%
REGN	C	-0.38%
MDLZ	A	-0.36%
VECO	C	-0.36%
LDOS	A	-0.36%
NVEC	C	-0.35%
HRL	A	-0.33%
JBSS	D	-0.3%
NHC	C	-0.28%
ACN	F	-0.28%
ADI	A	-0.28%
SPOK	C	-0.28%
EXEL	B	-0.27%
OSG	B	-0.27%
ROL	B	-0.27%
UVV	A	-0.27%
HPE	D	-0.27%
MSGS	B	-0.26%
META	D	-0.26%
JJSF	F	-0.26%
PGR	A	-0.26%
EBF	C	-0.26%
AGYS	B	-0.26%
RLI	B	-0.25%
NWE	A	-0.24%
SHEN	F	-0.23%
IMMR	D	-0.22%
KMI	A	-0.22%
DGICA	F	-0.19%
GSBC	B	-0.18%
ODC	B	-0.16%
SPNS	B	-0.16%
OLLI	D	-0.14%
MLR	B	-0.13%
HMN	A	-0.12%
SR	A	-0.12%
IRDM	B	-0.12%
BRK.A	C	-0.12%
KO	A	-0.11%
GHC	C	-0.1%
HTLD	D	-0.09%
CNXN	D	-0.09%
DJCO	C	-0.09%
INCY	D	-0.09%
VRTX	C	-0.07%
ATGE	B	-0.07%
ATNI	F	-0.07%
QNST	A	-0.07%
NWN	A	-0.07%
PSX	D	-0.07%
NBIX	A	-0.07%
GOOG	A	-0.07%
MACK	A	-0.07%
GD	A	-0.06%
REYN	B	-0.06%
LANC	C	-0.06%
PEP	A	-0.06%
GLRE	A	-0.05%
ICE	C	-0.05%
EIG	C	-0.04%
DTE	A	-0.04%
NTCT	D	-0.04%
TRUE	F	-0.04%
BLFY	D	-0.04%
MSI	B	-0.03%
CMS	A	-0.03%
TBPH	D	-0.03%
CARS	F	-0.03%
AGX	A	-0.02%