GWX vs. PNQI ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to PowerShares Nasdaq Internet Portfolio (PNQI)

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

48,378

Number of Holdings ^*

* 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 IndexÂ® (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

$42.22

Average Daily Volume

62,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	PNQI
30 Days	-0.22%	6.29%
60 Days	1.02%	4.82%
90 Days	1.17%	5.18%
12 Months	10.28%	36.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in GWX	Weight in PNQI	Overlap
	CRTO	A	0.21%	0.07%	0.07%

GWX Overweight 81 Positions Relative to PNQI

Symbol	Grade	Weight
MRUS	C	0.23%
ZIM	B	0.17%
BWLP	D	0.15%
SFL	C	0.14%
SPNS	A	0.13%
PDS	D	0.13%
DHT	D	0.11%
RSKD	B	0.1%
DNN	C	0.1%
FLNG	C	0.1%
IMAX	C	0.09%
FVRR	C	0.09%
IREN	A	0.09%
VRNA	B	0.08%
BCYC	C	0.08%
GSM	C	0.07%
RDWR	C	0.07%
TCI	D	0.06%
ORLA	C	0.06%
JMIA	B	0.06%
NAT	D	0.06%
ABCL	F	0.06%
CALT	B	0.05%
DOLE	C	0.05%
AUPH	C	0.05%
RENB	C	0.05%
ITRN	D	0.05%
GENI	C	0.04%
OPRA	D	0.04%
AUTL	F	0.04%
ASTL	F	0.04%
NNDM	D	0.04%
URGN	C	0.04%
SNDL	C	0.04%
SSYS	F	0.04%
KRNT	D	0.04%
NNOX	F	0.04%
CTS	D	0.03%
SKE	A	0.03%
CGNT	B	0.03%
FREY	F	0.03%
CVEO	D	0.03%
GSL	C	0.03%
SILC	F	0.02%
WTO	C	0.02%
GRVY	C	0.02%
IPHA	F	0.02%
MGNX	F	0.02%
CRNT	D	0.02%
GHRS	D	0.02%
MGIC	C	0.02%
VMAR	F	0.02%
MX	F	0.02%
SMMF	B	0.02%
VGR	C	0.02%
ADAP	C	0.02%
CHGX	A	0.02%
CMPS	D	0.02%
GCBC	C	0.02%
AUDC	C	0.02%
IAUX	D	0.01%
ORMP	B	0.01%
HL	C	0.01%
UBCP	C	0.01%
ATAI	F	0.01%
INVZ	F	0.01%
CALX	C	0.01%
GROY	D	0.01%
RPTX	F	0.01%
SLDB	F	0.01%
NBTX	D	0.01%
LILM	D	0.01%
MGTX	F	0.01%
MTLS	F	0.01%
AMRN	D	0.01%
IONR	F	0.01%
MAXN	F	0.0%
EVTL	D	0.0%
DBVT	F	0.0%
MIST	F	0.0%
LGO	C	0.0%

GWX Underweight 77 Positions Relative to PNQI

Symbol	Grade	Weight
AMZN	A	-8.45%
AAPL	A	-8.39%
META	A	-8.38%
MSFT	A	-8.22%
GOOG	A	-8.09%
ADBE	B	-4.63%
UBER	B	-4.1%
CRM	C	-4.06%
NFLX	A	-4.02%
BKNG	B	-4.0%
DIS	D	-3.7%
MELI	B	-2.82%
SHOP	C	-2.69%
ABNB	B	-2.24%
SPOT	B	-2.08%
BABA	D	-2.05%
PYPL	D	-2.04%
COIN	C	-1.5%
DASH	C	-1.41%
CPNG	C	-1.14%
CSGP	F	-1.02%
SE	B	-0.98%
PINS	B	-0.89%
EBAY	B	-0.89%
SNAP	B	-0.77%
RBLX	B	-0.74%
GDDY	A	-0.66%
DKNG	F	-0.59%
VRSN	C	-0.59%
EXPE	C	-0.53%
ZM	F	-0.52%
OKTA	C	-0.5%
TCOM	C	-0.5%
AKAM	F	-0.46%
JD	D	-0.42%
BIDU	F	-0.41%
NTES	D	-0.39%
DOCU	C	-0.36%
WIX	C	-0.3%
OTEX	C	-0.27%
Z	C	-0.27%
PCTY	F	-0.25%
ROKU	C	-0.25%
ETSY	F	-0.23%
SPSC	B	-0.23%
U	F	-0.22%
GTLB	C	-0.22%
GLBE	B	-0.2%
DBX	D	-0.19%
MMYT	B	-0.19%
LYFT	F	-0.18%
VIPS	F	-0.18%
W	D	-0.17%
BOX	D	-0.13%
CHWY	C	-0.13%
ENV	C	-0.12%
ALRM	C	-0.11%
YELP	F	-0.08%
ZD	F	-0.08%
CMPR	B	-0.07%
TRIP	F	-0.07%
TDOC	F	-0.06%
ATHM	D	-0.06%
BILI	C	-0.06%
PRO	F	-0.05%
SSTK	F	-0.05%
BMBL	F	-0.04%
CARS	C	-0.04%
DLO	F	-0.04%
FSLY	F	-0.03%
RDFN	F	-0.02%
GDRX	B	-0.02%
CHGG	F	-0.01%
CCSI	D	-0.01%
FLWS	C	-0.01%
SFIX	B	-0.01%
EB	F	-0.01%