PNQI vs. FDLO ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Fidelity Low Volatility Factor ETF (FDLO)
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

$45.81

Average Daily Volume

45,773

Number of Holdings *

77

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

Fidelity Low Volatility Factor ETF

FDLO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.11

Average Daily Volume

76,724

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period PNQI FDLO
30 Days 4.40% -1.44%
60 Days 11.19% 0.62%
90 Days 12.20% 3.90%
12 Months 36.10% 21.12%
6 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in FDLO Overlap
AAPL C 7.18% 7.22% 7.18%
AKAM F 0.42% 1.21% 0.42%
AMZN B 8.45% 4.0% 4.0%
CSGP F 0.98% 0.19% 0.19%
MSFT D 7.34% 6.98% 6.98%
VRSN D 0.55% 1.09% 0.55%
PNQI Overweight 71 Positions Relative to FDLO
Symbol Grade Weight
META C 8.2%
GOOG B 7.9%
CRM A 4.61%
BKNG A 4.59%
NFLX A 4.11%
DIS A 3.97%
UBER C 3.57%
SHOP A 3.25%
ADBE F 3.12%
MELI D 2.92%
PYPL A 2.61%
BABA D 2.44%
SPOT A 2.43%
DASH B 2.03%
ABNB C 1.83%
COIN A 1.7%
CPNG C 1.21%
SE B 1.14%
RBLX B 0.97%
EBAY D 0.93%
GDDY A 0.77%
TCOM B 0.75%
EXPE A 0.7%
ZM B 0.66%
DKNG B 0.6%
JD C 0.57%
PINS F 0.54%
SNAP D 0.52%
DOCU A 0.5%
BIDU F 0.39%
Z A 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%
U F 0.25%
OTEX F 0.24%
MMYT C 0.23%
LYFT B 0.22%
DBX C 0.21%
GLBE B 0.21%
SPSC D 0.21%
ETSY D 0.19%
VIPS F 0.18%
BOX B 0.15%
CHWY B 0.14%
W F 0.12%
ALRM C 0.1%
ZD B 0.08%
BILI C 0.08%
YELP C 0.07%
ATHM D 0.06%
TRIP D 0.06%
CRTO D 0.06%
CMPR F 0.06%
TDOC C 0.05%
SSTK F 0.04%
RDFN D 0.04%
CARS B 0.04%
DLO C 0.04%
BMBL C 0.03%
PRO C 0.03%
FSLY D 0.03%
CHGG D 0.01%
EB C 0.01%
FLWS D 0.01%
SFIX C 0.01%
CCSI B 0.01%
GDRX F 0.01%
PNQI Underweight 119 Positions Relative to FDLO
Symbol Grade Weight
GOOGL B -4.25%
BRK.A A -2.04%
ORCL A -2.01%
JPM A -1.79%
CSCO B -1.75%
LLY F -1.65%
ACN C -1.6%
IBM D -1.58%
TXN C -1.58%
UNH B -1.55%
V A -1.43%
MSI A -1.41%
MA A -1.31%
ROP C -1.24%
TYL B -1.21%
ABBV F -1.18%
JNJ D -1.18%
DOX D -1.17%
XOM B -1.17%
HD A -1.14%
CMCSA B -0.96%
T A -0.95%
TMUS A -0.94%
WMT A -0.93%
PG C -0.93%
MRK F -0.91%
VZ C -0.89%
ABT B -0.88%
PGR B -0.83%
TMO D -0.83%
MCD D -0.8%
AMGN D -0.79%
VRTX C -0.73%
ETN A -0.71%
EA A -0.7%
LOW A -0.69%
CB C -0.68%
KO D -0.67%
MMC C -0.67%
SBUX A -0.67%
CME A -0.67%
CVX A -0.66%
TRV A -0.66%
ADP B -0.66%
HON A -0.65%
UNP D -0.64%
PEP F -0.63%
TJX A -0.62%
AJG A -0.59%
LMT D -0.59%
PM A -0.59%
BDX F -0.59%
AIZ A -0.57%
FDS A -0.57%
NKE D -0.55%
ITW B -0.55%
CBOE D -0.54%
WRB A -0.54%
FAST B -0.54%
LIN D -0.54%
WM B -0.54%
REGN F -0.53%
JKHY D -0.52%
NOC D -0.52%
ORLY A -0.52%
GRMN B -0.51%
GD D -0.51%
PAYX B -0.51%
LHX B -0.5%
BAH D -0.49%
RSG B -0.47%
AZO C -0.47%
ERIE F -0.47%
OTIS D -0.47%
TSCO D -0.47%
J D -0.4%
COP C -0.4%
MDLZ F -0.38%
FCN F -0.36%
SO C -0.36%
DUK C -0.35%
CL D -0.34%
WMB A -0.32%
SHW B -0.3%
EQIX B -0.3%
HII F -0.29%
KMI A -0.29%
KMB C -0.29%
EOG A -0.29%
GIS D -0.28%
XEL A -0.28%
AMT D -0.28%
AEP C -0.27%
WEC A -0.26%
DLR A -0.26%
LNG A -0.26%
APD A -0.26%
ED D -0.25%
HSY F -0.24%
PSA C -0.24%
ECL D -0.24%
AEE A -0.24%
CMS C -0.23%
O D -0.22%
DTM A -0.22%
CTVA D -0.21%
MLM B -0.2%
VMC B -0.2%
CCI D -0.2%
PKG B -0.19%
EQR C -0.18%
CTRA A -0.18%
ATR B -0.17%
MAA A -0.17%
AMCR C -0.15%
ADC A -0.15%
AVY D -0.15%
AMH C -0.15%
ELS B -0.15%
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