XSW vs. PGJ ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to PowerShares Golden Dragon China Portfolio (PGJ)
XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings *

133

* 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

$25.20

Average Daily Volume

193,594

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period XSW PGJ
30 Days 19.12% -5.62%
60 Days 22.87% 9.95%
90 Days 24.41% 16.21%
12 Months 45.80% 0.93%
0 Overlapping Holdings
Symbol Grade Weight in XSW Weight in PGJ Overlap
XSW Overweight 133 Positions Relative to PGJ
Symbol Grade Weight
APP B 1.52%
MSTR C 1.39%
CIFR B 1.29%
RIOT C 1.06%
NNBR C 1.04%
BILL A 1.04%
WULF C 1.04%
PLTR B 1.02%
CLSK C 0.96%
TEAM A 0.93%
RBRK A 0.88%
FRSH C 0.88%
CFLT B 0.87%
DOCU A 0.87%
HUBS A 0.86%
NCNO B 0.85%
FIVN C 0.85%
VERX B 0.84%
QTWO A 0.83%
PEGA A 0.81%
CRM B 0.81%
CRWD B 0.81%
MARA C 0.81%
IDCC A 0.81%
PRO C 0.79%
RNG B 0.78%
SOUN C 0.78%
FTNT C 0.78%
INTA A 0.77%
ZM B 0.76%
OLO B 0.76%
CWAN B 0.76%
WK B 0.76%
PCOR B 0.76%
BL B 0.75%
KD B 0.75%
ALKT B 0.75%
FICO B 0.75%
AGYS A 0.74%
EPAM C 0.74%
ZS C 0.74%
NTNX A 0.73%
ASAN C 0.73%
APPN B 0.73%
RPD C 0.73%
ATEN B 0.73%
S B 0.73%
CVLT B 0.72%
TTWO A 0.72%
ESTC C 0.72%
QLYS C 0.72%
PRGS A 0.71%
DDOG A 0.71%
ALTR B 0.71%
AI B 0.71%
DJCO B 0.71%
ADSK A 0.71%
NOW A 0.71%
RBLX C 0.7%
PANW C 0.7%
DV C 0.7%
ACIW B 0.7%
ORCL B 0.7%
GWRE A 0.69%
GEN B 0.69%
PD C 0.68%
DBX B 0.68%
SNPS B 0.68%
CDNS B 0.68%
VYX B 0.67%
IOT A 0.67%
BLND B 0.67%
EA A 0.67%
MITK C 0.67%
ZUO B 0.67%
GTLB B 0.67%
PLTK B 0.67%
PTC A 0.67%
SWI B 0.66%
RAMP C 0.66%
ALRM C 0.66%
WDAY B 0.66%
INTU C 0.65%
ANSS B 0.65%
IT C 0.65%
PATH C 0.65%
MANH D 0.65%
DT C 0.64%
TENB C 0.64%
ACN C 0.64%
TYL B 0.64%
CTSH B 0.64%
SMAR A 0.64%
BOX B 0.63%
BRZE C 0.63%
SPT C 0.63%
TDC D 0.63%
AUR C 0.63%
OSPN A 0.63%
DXC B 0.63%
DLB B 0.62%
YEXT A 0.62%
ASGN F 0.62%
ROP B 0.62%
APPF B 0.62%
QXO D 0.62%
CXM C 0.61%
GDYN B 0.61%
BLKB B 0.61%
SEMR B 0.61%
ADBE C 0.6%
INFA D 0.6%
HCP B 0.6%
ENV B 0.6%
VRNT C 0.59%
MLNK B 0.59%
BSY D 0.59%
IBM C 0.59%
MSFT F 0.59%
VRNS D 0.59%
U C 0.58%
SPSC C 0.58%
IBUY A 0.55%
NABL F 0.53%
JAMF F 0.52%
YOU D 0.52%
WEAV B 0.46%
ETWO F 0.44%
CCSI C 0.4%
HCKT B 0.4%
ZETA D 0.39%
DMRC C 0.39%
LGTY D 0.26%
XSW Underweight 54 Positions Relative to PGJ
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%
MOMO D -0.68%
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%
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