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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
HDB C 1.45%
PDD F 1.02%
IBN C 0.74%
VALE F 0.49%
UMC F 0.21%
CHT C 0.19%
BGNE D 0.15%
ABEV F 0.12%
WIT B 0.12%
ASAI F 0.09%
ERJ A 0.09%
GGB C 0.06%
BCH C 0.06%
SBSW D 0.04%
BRFS C 0.04%
CSAN F 0.03%
AKO.A F 0.02%
TWI F 0.02%
YY B 0.01%
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%
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