PGJ vs. VSS ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

$25.54

Average Daily Volume

192,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	VSS
30 Days	-5.37%	-3.32%
60 Days	13.12%	-4.05%
90 Days	17.78%	-4.01%
12 Months	2.29%	11.20%

13 Overlapping Holdings

Symbol	Grade	Weight in PGJ	Weight in VSS	Overlap
ATAT	C	1.18%	0.04%	0.04%
CSIQ	F	0.45%	0.02%	0.02%
DADA	F	0.09%	0.0%	0.0%
DAO	B	0.11%	0.0%	0.0%
DDL	C	0.34%	0.02%	0.02%
EH	D	0.45%	0.02%	0.02%
FINV	B	0.65%	0.02%	0.02%
GOTU	F	0.23%	0.01%	0.01%
HUYA	F	0.17%	0.0%	0.0%
JKS	F	0.48%	0.03%	0.03%
MOMO	D	0.68%	0.03%	0.03%
SOHU	F	0.25%	0.01%	0.01%
VNET	B	0.28%	0.01%	0.01%

PGJ Overweight 41 Positions Relative to VSS

Symbol	Grade	Weight
YUMC	C	9.52%
TCOM	B	8.84%
JD	D	8.37%
BABA	D	7.56%
BIDU	F	6.21%
BEKE	D	4.54%
NTES	D	3.64%
TME	D	3.6%
ZTO	F	3.39%
NIO	F	3.36%
VIPS	F	3.32%
HTHT	D	3.26%
YMM	C	3.11%
LI	F	2.65%
BZ	F	2.57%
QFIN	A	2.33%
TAL	F	2.25%
XPEV	C	1.55%
GDS	C	1.34%
BILI	D	1.27%
ATHM	C	1.06%
DQ	F	0.87%
ZLAB	C	0.77%
RLX	C	0.67%
IQ	F	0.67%
MNSO	D	0.53%
WB	D	0.44%
TIGR	D	0.43%
QD	B	0.27%
LX	B	0.26%
NOAH	D	0.24%
KC	B	0.19%
RERE	C	0.18%
API	B	0.15%
DOYU	C	0.11%
TUYA	D	0.11%
WDH	F	0.1%
BZUN	F	0.07%
CAAS	C	0.07%
NIU	F	0.06%
CBAT	F	0.05%

PGJ Underweight 31 Positions Relative to VSS

Symbol	Grade	Weight
RBA	A	-0.48%
OTEX	F	-0.25%
WFG	C	-0.21%
PRMW	C	-0.13%
FRO	D	-0.09%
LIF	C	-0.09%
TAC	A	-0.08%
LSPD	C	-0.06%
CAR	C	-0.06%
DOOO	F	-0.05%
SPNS	F	-0.04%
GOGL	F	-0.04%
SGRP	D	-0.04%
TRMD	F	-0.03%
SSBI	D	-0.02%
IMOS	F	-0.02%
FLNG	C	-0.02%
ELBM	D	-0.02%
VGR	B	-0.01%
VMAR	F	-0.01%
AUDC	D	-0.01%
GCBC	C	-0.01%
CAN	C	-0.01%
AZUL	F	-0.01%
CHGX	A	-0.01%
RENB	F	-0.01%
IONR	D	-0.01%
BAOS	F	-0.0%
CALX	D	-0.0%
CTS	C	-0.0%
SLDB	F	-0.0%