PGJ vs. XLRE ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$26.99

Average Daily Volume

67,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.02

Average Daily Volume

8,198,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	XLRE
30 Days	7.36%	-3.67%
60 Days	10.93%	-6.80%
90 Days	21.09%	-2.71%
12 Months	5.66%	3.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in XLRE	Overlap

PGJ Overweight 51 Positions Relative to XLRE

Symbol	Grade	Weight
BABA	B	8.12%
TCOM	A	7.97%
YUMC	F	7.34%
BIDU	C	7.28%
NTES	C	5.86%
JD	B	5.2%
TME	A	4.85%
BEKE	B	4.44%
ZTO	B	4.37%
HTHT	B	3.65%
BZ	A	3.49%
VIPS	D	3.25%
YMM	A	3.25%
NIO	D	3.15%
TAL	B	2.88%
LI	F	2.31%
IQ	B	1.51%
QFIN	A	1.5%
MNSO	B	0.99%
ATHM	C	0.98%
XPEV	D	0.96%
DQ	F	0.9%
BILI	B	0.89%
HOLI	D	0.87%
RLX	B	0.78%
ATAT	C	0.62%
CSIQ	F	0.6%
GOTU	C	0.58%
MOMO	C	0.58%
JKS	D	0.56%
FINV	B	0.53%
WB	C	0.47%
ZLAB	F	0.45%
GDS	C	0.42%
EH	B	0.41%
TIGR	D	0.28%
QD	A	0.28%
HUYA	B	0.24%
NOAH	B	0.24%
SOHU	B	0.23%
KC	C	0.15%
VNET	D	0.14%
LX	D	0.14%
DADA	D	0.13%
CAN	F	0.12%
TUYA	C	0.12%
DDL	C	0.11%
API	D	0.11%
ZH	F	0.11%
DAO	F	0.08%
IMAB	F	0.07%

PGJ Underweight 31 Positions Relative to XLRE

Symbol	Grade	Weight
PLD	D	-10.37%
AMT	D	-8.72%
EQIX	F	-7.29%
WELL	A	-5.67%
SPG	D	-5.05%
O	B	-4.83%
DLR	B	-4.61%
PSA	D	-4.45%
CCI	D	-4.42%
CSGP	C	-4.04%
VICI	D	-3.21%
EXR	C	-3.1%
AVB	A	-2.9%
CBRE	D	-2.8%
WY	D	-2.43%
IRM	D	-2.43%
EQR	A	-2.41%
SBAC	F	-2.33%
INVH	B	-2.13%
ARE	D	-2.01%
VTR	B	-1.92%
ESS	A	-1.7%
MAA	B	-1.64%
HST	D	-1.45%
DOC	A	-1.43%
KIM	C	-1.34%
UDR	B	-1.24%
CPT	A	-1.14%
REG	F	-1.03%
BXP	F	-0.97%
FRT	B	-0.81%