PNQI vs. FPX ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to First Trust IPOX-100 Index Fund (FPX)
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

47,157

Number of Holdings *

77

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.09

Average Daily Volume

14,632

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period PNQI FPX
30 Days 5.86% 9.19%
60 Days 13.01% 17.82%
90 Days 16.74% 25.33%
12 Months 42.59% 50.60%
5 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in FPX Overlap
ABNB C 1.91% 1.65% 1.65%
COIN B 1.18% 1.3% 1.18%
DASH A 1.95% 4.1% 1.95%
DKNG B 0.55% 1.13% 0.55%
RBLX A 1.0% 1.97% 1.0%
PNQI Overweight 72 Positions Relative to FPX
Symbol Grade Weight
META B 8.27%
GOOG B 7.94%
AMZN B 7.93%
AAPL D 7.49%
MSFT C 7.39%
BKNG A 4.55%
CRM B 4.37%
NFLX A 4.09%
DIS C 4.04%
UBER F 3.74%
MELI D 3.33%
ADBE C 3.16%
SHOP B 3.05%
BABA D 2.65%
PYPL B 2.61%
SPOT A 2.45%
CPNG C 1.35%
SE B 1.2%
CSGP D 0.96%
EBAY D 0.91%
TCOM C 0.77%
GDDY A 0.76%
JD C 0.63%
EXPE B 0.63%
ZM A 0.63%
PINS D 0.62%
VRSN C 0.56%
SNAP C 0.55%
AKAM F 0.49%
DOCU A 0.46%
BIDU F 0.41%
OKTA C 0.38%
PCTY A 0.33%
Z B 0.33%
NTES F 0.31%
WIX B 0.3%
U D 0.26%
OTEX D 0.26%
ROKU C 0.26%
MMYT C 0.23%
GTLB C 0.23%
DBX B 0.21%
GLBE A 0.21%
SPSC D 0.2%
ETSY C 0.19%
VIPS F 0.19%
LYFT B 0.17%
BOX B 0.15%
W F 0.14%
CHWY B 0.13%
BILI C 0.08%
ALRM C 0.08%
TRIP D 0.07%
ZD B 0.07%
YELP C 0.07%
CMPR D 0.06%
CRTO D 0.06%
ATHM D 0.06%
DLO D 0.05%
TDOC C 0.05%
SSTK D 0.04%
RDFN D 0.04%
BMBL C 0.03%
PRO C 0.03%
FSLY D 0.03%
CARS B 0.03%
GDRX F 0.02%
CHGG D 0.01%
EB C 0.01%
FLWS C 0.01%
SFIX C 0.01%
CCSI B 0.01%
PNQI Underweight 79 Positions Relative to FPX
Symbol Grade Weight
IOT B -6.82%
CARR D -6.71%
PLTR B -6.34%
APP A -5.64%
REGN F -4.6%
GEV B -3.64%
CEG D -3.63%
KVUE A -3.08%
DUOL B -2.48%
CRWD B -2.35%
TPG B -1.61%
VRT B -1.55%
DTM A -1.47%
PCVX D -1.37%
HOOD B -1.31%
CR B -1.17%
RKT D -1.04%
VLTO D -1.01%
OWL B -0.97%
JXN B -0.95%
VERX B -0.94%
HQY A -0.92%
RYAN B -0.9%
KNF C -0.89%
CRBG C -0.88%
RDDT B -0.87%
TOST A -0.82%
FNF C -0.8%
SNOW C -0.79%
ESAB B -0.77%
NRG B -0.77%
GEHC D -0.76%
UTHR B -0.71%
AZEK B -0.66%
NSIT F -0.65%
COHR B -0.65%
DOCS B -0.63%
THC B -0.61%
COOP B -0.57%
GKOS A -0.53%
KNTK B -0.53%
SOLV C -0.49%
NUVL D -0.48%
PSN A -0.46%
CNX B -0.45%
ACLX B -0.43%
ACT D -0.41%
PRCT B -0.4%
SLVM C -0.38%
OSCR F -0.38%
FOUR B -0.35%
RVMD B -0.35%
LNW C -0.35%
ZETA C -0.32%
SGBX F -0.31%
CRDO B -0.31%
STEP B -0.31%
RBRK B -0.31%
NPAB F -0.29%
PECO B -0.28%
BROS B -0.28%
BSY D -0.28%
ROIV D -0.27%
KYMR B -0.25%
ITRI B -0.22%
KRYS B -0.22%
TMDX F -0.22%
RNA B -0.21%
KROS B -0.2%
LTH D -0.2%
PHIN B -0.18%
INTA B -0.17%
OGN F -0.16%
RXST F -0.15%
VRRM F -0.15%
GRND B -0.15%
ACVA C -0.13%
DYN D -0.11%
FA D -0.1%
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