SCHE vs. PGJ ETF Comparison
Comparison of Schwab Emerging Markets Equity ETF (SCHE) to PowerShares Golden Dragon China Portfolio (PGJ)
SCHE
Schwab Emerging Markets Equity ETF
SCHE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
1,175,235
40
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
$25.18
Average Daily Volume
192,476
54
Performance
Period | SCHE | PGJ |
---|---|---|
30 Days | -4.60% | -5.37% |
60 Days | -0.07% | 13.12% |
90 Days | 0.73% | 17.78% |
12 Months | 15.96% | 2.29% |
21 Overlapping Holdings
Symbol | Grade | Weight in SCHE | Weight in PGJ | Overlap | |
---|---|---|---|---|---|
ATHM | C | 0.02% | 1.06% | 0.02% | |
BABA | D | 2.47% | 7.56% | 2.47% | |
BEKE | D | 0.15% | 4.54% | 0.15% | |
BIDU | F | 0.3% | 6.21% | 0.3% | |
BILI | D | 0.08% | 1.27% | 0.08% | |
BZ | F | 0.05% | 2.57% | 0.05% | |
DQ | F | 0.01% | 0.87% | 0.01% | |
GDS | C | 0.03% | 1.34% | 0.03% | |
IQ | F | 0.01% | 0.67% | 0.01% | |
LI | F | 0.15% | 2.65% | 0.15% | |
NIO | F | 0.07% | 3.36% | 0.07% | |
QFIN | A | 0.04% | 2.33% | 0.04% | |
RLX | C | 0.02% | 0.67% | 0.02% | |
TAL | F | 0.05% | 2.25% | 0.05% | |
TCOM | B | 0.44% | 8.84% | 0.44% | |
TME | D | 0.1% | 3.6% | 0.1% | |
VIPS | F | 0.06% | 3.32% | 0.06% | |
WB | D | 0.01% | 0.44% | 0.01% | |
XPEV | C | 0.11% | 1.55% | 0.11% | |
YMM | C | 0.08% | 3.11% | 0.08% | |
YUMC | C | 0.23% | 9.52% | 0.23% |
SCHE Overweight 19 Positions Relative to PGJ
SCHE Underweight 33 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
JD | D | -8.37% | |
NTES | D | -3.64% | |
ZTO | F | -3.39% | |
HTHT | D | -3.26% | |
ATAT | C | -1.18% | |
ZLAB | C | -0.77% | |
MOMO | D | -0.68% | |
FINV | B | -0.65% | |
MNSO | D | -0.53% | |
JKS | F | -0.48% | |
CSIQ | F | -0.45% | |
EH | D | -0.45% | |
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% | |
GOTU | F | -0.23% | |
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% |
SCHE: Top Represented Industries & Keywords
PGJ: Top Represented Industries & Keywords