PNQI vs. AAXJ ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
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

$46.64

Average Daily Volume

52,937

Number of Holdings *

77

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

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

607,485

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PNQI AAXJ
30 Days 7.34% -4.42%
60 Days 9.06% -0.92%
90 Days 12.52% 0.48%
12 Months 36.18% 14.85%
4 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in AAXJ Overlap
BABA D 2.29% 2.51% 2.29%
BIDU F 0.37% 0.35% 0.35%
BILI D 0.07% 0.06% 0.06%
TCOM B 0.69% 0.49% 0.49%
PNQI Overweight 73 Positions Relative to AAXJ
Symbol Grade Weight
AMZN C 8.11%
GOOG C 7.69%
META D 7.63%
AAPL C 7.15%
MSFT F 7.15%
BKNG A 4.61%
CRM B 4.57%
DIS B 4.51%
NFLX A 4.33%
SHOP B 3.91%
UBER D 3.4%
ADBE C 3.12%
MELI D 2.96%
SPOT B 2.73%
PYPL B 2.64%
DASH A 2.03%
COIN C 2.02%
ABNB C 1.78%
SE B 1.31%
CPNG D 1.2%
RBLX C 0.93%
EBAY D 0.92%
CSGP D 0.92%
GDDY A 0.8%
EXPE B 0.69%
DKNG B 0.63%
ZM B 0.63%
VRSN F 0.53%
PINS D 0.53%
JD D 0.52%
DOCU A 0.49%
SNAP C 0.45%
AKAM D 0.4%
Z A 0.38%
OKTA C 0.36%
NTES D 0.33%
PCTY B 0.33%
WIX B 0.31%
ROKU D 0.29%
GTLB B 0.24%
OTEX D 0.23%
U C 0.22%
GLBE B 0.21%
LYFT C 0.21%
MMYT B 0.21%
DBX B 0.2%
SPSC C 0.2%
ETSY D 0.18%
VIPS F 0.17%
BOX B 0.15%
CHWY B 0.14%
W F 0.12%
ALRM C 0.09%
ZD C 0.08%
YELP C 0.07%
ATHM D 0.06%
CMPR D 0.06%
CRTO C 0.06%
TDOC C 0.05%
DLO C 0.05%
TRIP F 0.05%
CARS B 0.04%
FSLY D 0.03%
RDFN D 0.03%
BMBL C 0.03%
PRO C 0.03%
SSTK F 0.03%
CHGG D 0.01%
FLWS F 0.01%
EB C 0.01%
SFIX B 0.01%
GDRX F 0.01%
CCSI C 0.01%
PNQI Underweight 12 Positions Relative to AAXJ
Symbol Grade Weight
HDB C -1.26%
IBN C -1.15%
YUMC C -0.27%
UMC F -0.23%
LI F -0.21%
CHT D -0.2%
BGNE D -0.15%
WIT A -0.13%
TME D -0.12%
XPEV C -0.11%
NIO F -0.09%
MNSO F -0.02%
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