PNQI vs. CGGR ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Capital Group Growth ETF (CGGR)

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

$46.21

Average Daily Volume

50,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

1,272,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	CGGR
30 Days	4.76%	4.04%
60 Days	8.40%	7.79%
90 Days	11.32%	9.87%
12 Months	35.51%	40.43%

15 Overlapping Holdings

Symbol	Grade	Weight in PNQI	Weight in CGGR	Overlap
AAPL	C	7.18%	2.3%	2.3%
ABNB	D	1.83%	0.54%	0.54%
ADBE	D	3.12%	0.37%	0.37%
AMZN	B	8.45%	1.62%	1.62%
CRM	B	4.61%	1.67%	1.67%
DASH	A	2.03%	1.12%	1.12%
GOOG	B	7.9%	2.42%	2.42%
META	C	8.2%	8.93%	8.2%
MSFT	D	7.34%	4.68%	4.68%
NFLX	A	4.11%	5.02%	4.11%
SHOP	B	3.25%	1.42%	1.42%
SNAP	D	0.52%	0.52%	0.52%
U	F	0.25%	0.26%	0.25%
UBER	F	3.57%	1.03%	1.03%
Z	A	0.39%	0.21%	0.21%

PNQI Overweight 62 Positions Relative to CGGR

Symbol	Grade	Weight
BKNG	A	4.59%
DIS	B	3.97%
MELI	D	2.92%
PYPL	B	2.61%
BABA	D	2.44%
SPOT	B	2.43%
COIN	A	1.7%
CPNG	D	1.21%
SE	A	1.14%
CSGP	F	0.98%
RBLX	B	0.97%
EBAY	D	0.93%
GDDY	A	0.77%
TCOM	B	0.75%
EXPE	B	0.7%
ZM	B	0.66%
DKNG	B	0.6%
JD	D	0.57%
VRSN	F	0.55%
PINS	F	0.54%
DOCU	B	0.5%
AKAM	F	0.42%
BIDU	F	0.39%
OKTA	D	0.38%
PCTY	B	0.36%
WIX	A	0.3%
NTES	C	0.29%
ROKU	D	0.29%
GTLB	B	0.25%
OTEX	F	0.24%
MMYT	B	0.23%
LYFT	C	0.22%
DBX	C	0.21%
GLBE	A	0.21%
SPSC	F	0.21%
ETSY	D	0.19%
VIPS	F	0.18%
BOX	B	0.15%
CHWY	B	0.14%
W	D	0.12%
ALRM	C	0.1%
ZD	B	0.08%
BILI	C	0.08%
YELP	C	0.07%
ATHM	D	0.06%
TRIP	F	0.06%
CRTO	D	0.06%
CMPR	F	0.06%
TDOC	D	0.05%
SSTK	F	0.04%
RDFN	D	0.04%
CARS	C	0.04%
DLO	C	0.04%
BMBL	C	0.03%
PRO	C	0.03%
FSLY	F	0.03%
CHGG	F	0.01%
EB	C	0.01%
FLWS	F	0.01%
SFIX	B	0.01%
CCSI	C	0.01%
GDRX	F	0.01%

PNQI Underweight 72 Positions Relative to CGGR

Symbol	Grade	Weight
TSLA	A	-4.32%
NVDA	A	-3.53%
AVGO	C	-3.27%
ISRG	A	-2.43%
V	A	-2.35%
UNH	C	-1.88%
GOOGL	B	-1.79%
REGN	F	-1.71%
VRTX	D	-1.62%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
GE	D	-1.07%
MSTR	A	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	B	-0.94%
GEV	A	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	B	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
IR	B	-0.66%
BSX	A	-0.66%
SLB	C	-0.65%
COST	A	-0.65%
SNPS	C	-0.64%
APO	A	-0.59%
CEG	C	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	C	-0.55%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
CMG	C	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	B	-0.45%
TOST	A	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	B	-0.42%
ARMK	C	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	A	-0.38%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	D	-0.34%
ATI	C	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	B	-0.29%
DELL	B	-0.29%
SQ	A	-0.27%
MTD	F	-0.27%
BA	D	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	A	-0.22%
NVCR	D	-0.08%