EDZ vs. PNQI ETF Comparison

Comparison of Direxion Emerging Markets Bear 3X Shares (EDZ) to PowerShares Nasdaq Internet Portfolio (PNQI)
EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.08

Average Daily Volume

119,375

Number of Holdings *

9

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

59,946

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period EDZ PNQI
30 Days 3.42% 0.91%
60 Days 1.40% 2.16%
90 Days 0.84% 1.73%
12 Months -24.49% 28.51%
5 Overlapping Holdings
Symbol Grade Weight in EDZ Weight in PNQI Overlap
BABA C 6.01% 2.39% 2.39%
BIDU F 0.6% 0.4% 0.4%
JD F 0.46% 0.44% 0.44%
NTES F 0.39% 0.33% 0.33%
TCOM C 0.29% 0.51% 0.29%
EDZ Overweight 4 Positions Relative to PNQI
Symbol Grade Weight
TAL F 0.32%
EDU F 0.3%
YUMC D 0.28%
BAP B 0.23%
EDZ Underweight 73 Positions Relative to PNQI
Symbol Grade Weight
AAPL D -8.89%
META B -8.5%
MSFT C -7.62%
AMZN C -7.6%
GOOG D -7.02%
ADBE D -5.0%
UBER C -4.29%
NFLX B -4.1%
CRM D -4.09%
BKNG B -3.89%
MELI B -3.47%
DIS D -3.32%
SHOP C -2.92%
PYPL B -2.61%
SPOT C -2.23%
ABNB D -1.75%
DASH C -1.65%
CPNG B -1.31%
COIN F -1.12%
CSGP D -1.08%
SE B -1.05%
EBAY A -1.02%
RBLX B -0.88%
GDDY D -0.76%
PINS F -0.64%
VRSN D -0.63%
ZM C -0.62%
EXPE C -0.59%
DKNG D -0.56%
AKAM D -0.52%
OKTA F -0.42%
SNAP F -0.42%
DOCU C -0.4%
Z B -0.32%
PCTY D -0.31%
OTEX D -0.3%
WIX D -0.3%
ROKU C -0.28%
GTLB D -0.25%
SPSC D -0.24%
MMYT B -0.23%
ETSY F -0.22%
U D -0.21%
DBX D -0.2%
GLBE C -0.19%
VIPS F -0.17%
BOX A -0.16%
LYFT D -0.15%
W D -0.14%
CHWY C -0.13%
ENV C -0.12%
ALRM F -0.1%
CRTO D -0.09%
ZD D -0.08%
YELP F -0.08%
CMPR F -0.08%
TRIP F -0.06%
BILI D -0.06%
ATHM C -0.06%
DLO D -0.05%
CARS D -0.04%
RDFN C -0.04%
SSTK F -0.04%
TDOC D -0.04%
GDRX D -0.03%
FSLY D -0.03%
BMBL F -0.03%
PRO F -0.03%
CCSI C -0.02%
CHGG F -0.01%
EB F -0.01%
FLWS D -0.01%
SFIX D -0.01%
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