PGJ vs. WUGI ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Esoterica NextG Economy ETF (WUGI)
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

$25.11

Average Daily Volume

192,476

Number of Holdings *

54

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

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.31

Average Daily Volume

2,317

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PGJ WUGI
30 Days -5.37% 1.82%
60 Days 13.12% 9.83%
90 Days 17.78% 8.11%
12 Months 2.29% 54.47%
2 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in WUGI Overlap
BEKE D 4.54% 2.3% 2.3%
GOTU F 0.23% 0.35% 0.23%
PGJ Overweight 52 Positions Relative to WUGI
Symbol Grade Weight
YUMC C 9.52%
TCOM B 8.84%
JD D 8.37%
BABA D 7.56%
BIDU F 6.21%
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%
ATAT C 1.18%
ATHM C 1.06%
DQ F 0.87%
ZLAB C 0.77%
MOMO D 0.68%
RLX C 0.67%
IQ F 0.67%
FINV B 0.65%
MNSO D 0.53%
JKS F 0.48%
CSIQ F 0.45%
EH D 0.45%
WB D 0.44%
TIGR D 0.43%
DDL C 0.34%
VNET B 0.28%
QD B 0.27%
LX B 0.26%
SOHU F 0.25%
NOAH D 0.24%
KC B 0.19%
RERE C 0.18%
HUYA F 0.17%
API B 0.15%
DAO B 0.11%
DOYU C 0.11%
TUYA D 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 23 Positions Relative to WUGI
Symbol Grade Weight
NVDA B -9.87%
AMZN C -8.53%
META D -8.06%
TSM B -7.72%
AVGO D -7.02%
MSFT D -4.13%
SNPS B -3.81%
MTSI B -3.28%
ASHR C -3.17%
KWEB D -2.91%
SNOW B -2.27%
NET B -2.2%
MDB B -2.0%
HUBS A -1.65%
GOOG C -1.63%
ZS B -1.42%
NOW A -1.18%
ORCL A -1.1%
SE A -1.09%
AMD F -0.91%
TTWO A -0.81%
MU D -0.75%
DDOG A -0.53%
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