PNQI vs. DFSE ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period PNQI DFSE
30 Days 7.34% -3.53%
60 Days 9.06% -1.92%
90 Days 12.52% -1.35%
12 Months 36.18% 12.47%
9 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in DFSE Overlap
BABA D 2.29% 0.08% 0.08%
BABA D 2.29% 1.33% 1.33%
BIDU F 0.37% 0.16% 0.16%
BIDU F 0.37% 0.06% 0.06%
BILI D 0.07% 0.09% 0.07%
NTES D 0.33% 0.16% 0.16%
TCOM B 0.69% 0.37% 0.37%
TCOM B 0.69% 0.11% 0.11%
VIPS F 0.17% 0.2% 0.17%
PNQI Overweight 71 Positions Relative to DFSE
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%
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%
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 80 Positions Relative to DFSE
Symbol Grade Weight
PDD F -0.78%
IBN C -0.62%
INFY B -0.51%
KB B -0.25%
SHG D -0.25%
HDB C -0.22%
HDB C -0.18%
IBN C -0.14%
XPEV C -0.14%
ERJ B -0.14%
GFI D -0.14%
TME D -0.13%
PAC B -0.13%
WIT A -0.12%
ASR D -0.1%
LI F -0.09%
BAP B -0.09%
ITUB F -0.07%
YUMC C -0.07%
FMX F -0.07%
ASAI F -0.07%
SQM F -0.06%
KB B -0.06%
NIO F -0.06%
UGP F -0.05%
ABEV F -0.05%
RDY F -0.05%
KOF F -0.05%
BGNE D -0.05%
BBD D -0.05%
SHG D -0.04%
BGNE D -0.04%
VIV F -0.04%
CIB B -0.04%
SBSW D -0.04%
GGB C -0.04%
BCH F -0.04%
ASAI F -0.03%
SGRP D -0.03%
OMAB D -0.03%
ASX D -0.02%
BSAC F -0.02%
AKO.A F -0.02%
IQ F -0.02%
ERJ B -0.02%
WIT A -0.02%
CIG C -0.02%
SUZ C -0.02%
SKM D -0.02%
WF C -0.02%
EBR F -0.01%
CCU D -0.01%
SKM D -0.01%
BZ F -0.01%
SHPH F -0.01%
IFS B -0.01%
BCH F -0.01%
SLDB F -0.01%
BSBR F -0.01%
SBS B -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
CSAN F -0.01%
IAC D -0.0%
CGA D -0.0%
AVAL C -0.0%
MGNX F -0.0%
NIU F -0.0%
KC A -0.0%
JEWL F -0.0%
ENIC D -0.0%
GGB C -0.0%
BAOS F -0.0%
CSAN F -0.0%
DRD D -0.0%
ZTO F -0.0%
SBSW D -0.0%
PDSB F -0.0%
BZUN F -0.0%
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