PGJ vs. WCBR ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to WisdomTree Cybersecurity Fund (WCBR)
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

$26.48

Average Daily Volume

64,712

Number of Holdings *

51

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

62,418

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PGJ WCBR
30 Days 5.91% -5.36%
60 Days 9.25% -7.95%
90 Days 13.81% -15.45%
12 Months 5.54% 34.99%
0 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in WCBR Overlap
PGJ Overweight 51 Positions Relative to WCBR
Symbol Grade Weight
BABA C 8.12%
TCOM A 7.97%
YUMC F 7.34%
BIDU C 7.28%
NTES F 5.86%
JD B 5.2%
TME B 4.85%
BEKE B 4.44%
ZTO C 4.37%
HTHT B 3.65%
BZ B 3.49%
VIPS D 3.25%
YMM B 3.25%
NIO C 3.15%
TAL B 2.88%
LI F 2.31%
IQ C 1.51%
QFIN A 1.5%
MNSO B 0.99%
ATHM B 0.98%
XPEV F 0.96%
DQ F 0.9%
BILI B 0.89%
HOLI D 0.87%
RLX B 0.78%
ATAT F 0.62%
CSIQ F 0.6%
GOTU C 0.58%
MOMO C 0.58%
JKS C 0.56%
FINV B 0.53%
WB C 0.47%
ZLAB F 0.45%
GDS D 0.42%
EH C 0.41%
TIGR D 0.28%
QD C 0.28%
HUYA B 0.24%
NOAH B 0.24%
SOHU B 0.23%
KC C 0.15%
VNET C 0.14%
LX C 0.14%
DADA F 0.13%
CAN F 0.12%
TUYA C 0.12%
DDL C 0.11%
API C 0.11%
ZH F 0.11%
DAO F 0.08%
IMAB D 0.07%
PGJ Underweight 20 Positions Relative to WCBR
Symbol Grade Weight
HCP B -6.63%
PANW B -5.49%
DDOG D -5.37%
ESTC B -5.25%
TENB F -5.06%
CRWD C -5.0%
ZS F -4.66%
CVLT A -4.62%
OKTA D -4.6%
RPD F -4.38%
FTNT F -4.28%
QLYS F -4.24%
S D -4.16%
CHKP D -4.1%
NET F -3.92%
AKAM D -3.79%
CYBR D -3.74%
FFIV D -3.71%
VRNS D -2.81%
FSLY F -2.7%
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