PGJ vs. WFH ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Direxion Work From Home ETF (WFH)

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

$25.06

Average Daily Volume

192,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	WFH
30 Days	-6.13%	9.46%
60 Days	9.35%	12.26%
90 Days	15.58%	13.87%
12 Months	0.38%	30.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in WFH	Overlap
	MOMO	D	0.68%	2.34%	0.68%

PGJ Overweight 53 Positions Relative to WFH

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	B	2.33%
TAL	F	2.25%
XPEV	C	1.55%
GDS	C	1.34%
BILI	D	1.27%
ATAT	C	1.18%
ATHM	D	1.06%
DQ	F	0.87%
ZLAB	C	0.77%
RLX	C	0.67%
IQ	F	0.67%
FINV	B	0.65%
MNSO	F	0.53%
JKS	F	0.48%
CSIQ	F	0.45%
EH	F	0.45%
WB	D	0.44%
TIGR	D	0.43%
DDL	C	0.34%
VNET	B	0.28%
QD	C	0.27%
LX	C	0.26%
SOHU	F	0.25%
NOAH	D	0.24%
GOTU	F	0.23%
KC	A	0.19%
RERE	B	0.18%
HUYA	F	0.17%
API	C	0.15%
DAO	B	0.11%
DOYU	C	0.11%
TUYA	F	0.11%
WDH	F	0.1%
DADA	F	0.09%
BZUN	F	0.07%
CAAS	C	0.07%
NIU	F	0.06%
CBAT	F	0.05%

PGJ Underweight 39 Positions Relative to WFH

Symbol	Grade	Weight
TEAM	A	-3.32%
HUBS	A	-3.04%
DOCU	A	-3.02%
CRM	B	-2.89%
ZS	C	-2.86%
CRWD	B	-2.86%
ORCL	B	-2.86%
PEGA	A	-2.81%
ATUS	C	-2.76%
MRVL	B	-2.76%
RNG	B	-2.72%
NOW	A	-2.68%
FTNT	C	-2.65%
AMZN	C	-2.63%
DDOG	A	-2.61%
ZM	B	-2.61%
S	B	-2.55%
NET	B	-2.54%
SMAR	A	-2.54%
CSCO	B	-2.51%
PANW	C	-2.46%
META	D	-2.43%
GOOGL	C	-2.42%
AVGO	D	-2.38%
CYBR	B	-2.34%
NTCT	C	-2.32%
DOCN	D	-2.3%
YY	C	-2.29%
WDAY	B	-2.26%
BOX	B	-2.25%
MSFT	F	-2.25%
IBM	C	-2.21%
OKTA	C	-2.2%
SNX	C	-2.16%
NTAP	C	-2.14%
VZ	C	-2.12%
VRNS	D	-2.04%
ADBE	C	-1.98%
XRX	F	-1.66%