PNQI vs. GINN ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period PNQI GINN
30 Days 7.34% 4.41%
60 Days 9.06% 5.79%
90 Days 12.52% 7.43%
12 Months 36.18% 31.60%
37 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in GINN Overlap
AAPL C 7.15% 1.84% 1.84%
ABNB C 1.78% 0.2% 0.2%
ADBE C 3.12% 0.37% 0.37%
AKAM D 0.4% 0.13% 0.13%
ALRM C 0.09% 0.07% 0.07%
AMZN C 8.11% 2.23% 2.23%
BABA D 2.29% 0.96% 0.96%
BIDU F 0.37% 0.43% 0.37%
BILI D 0.07% 0.15% 0.07%
BMBL C 0.03% 0.07% 0.03%
CHWY B 0.14% 0.14% 0.14%
COIN C 2.02% 0.43% 0.43%
CRM B 4.57% 0.46% 0.46%
DIS B 4.51% 0.52% 0.52%
DLO C 0.05% 0.13% 0.05%
DOCU A 0.49% 0.14% 0.14%
EBAY D 0.92% 0.21% 0.21%
ETSY D 0.18% 0.09% 0.09%
JD D 0.52% 0.27% 0.27%
LYFT C 0.21% 0.15% 0.15%
MELI D 2.96% 0.7% 0.7%
META D 7.63% 1.35% 1.35%
MSFT F 7.15% 1.85% 1.85%
NFLX A 4.33% 0.43% 0.43%
NTES D 0.33% 0.3% 0.3%
OKTA C 0.36% 0.13% 0.13%
OTEX D 0.23% 0.12% 0.12%
PYPL B 2.64% 0.5% 0.5%
RBLX C 0.93% 0.27% 0.27%
SE B 1.31% 0.86% 0.86%
SHOP B 3.91% 0.43% 0.43%
SNAP C 0.45% 0.16% 0.16%
SPOT B 2.73% 0.37% 0.37%
TDOC C 0.05% 0.08% 0.05%
UBER D 3.4% 0.38% 0.38%
W F 0.12% 0.06% 0.06%
ZD C 0.08% 0.1% 0.08%
PNQI Overweight 40 Positions Relative to GINN
Symbol Grade Weight
GOOG C 7.69%
BKNG A 4.61%
DASH A 2.03%
CPNG D 1.2%
CSGP D 0.92%
GDDY A 0.8%
EXPE B 0.69%
TCOM B 0.69%
DKNG B 0.63%
ZM B 0.63%
VRSN F 0.53%
PINS D 0.53%
Z A 0.38%
PCTY B 0.33%
WIX B 0.31%
ROKU D 0.29%
GTLB B 0.24%
U C 0.22%
GLBE B 0.21%
MMYT B 0.21%
DBX B 0.2%
SPSC C 0.2%
VIPS F 0.17%
BOX B 0.15%
YELP C 0.07%
ATHM D 0.06%
CMPR D 0.06%
CRTO C 0.06%
TRIP F 0.05%
CARS B 0.04%
FSLY D 0.03%
RDFN D 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 303 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.42%
GOOGL C -1.87%
TSLA B -1.31%
INTC D -0.86%
LLY F -0.84%
V A -0.77%
MA C -0.73%
AMD F -0.7%
AVGO D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL B -0.64%
SQ B -0.61%
GS A -0.61%
JNJ D -0.61%
NVO D -0.58%
ABT B -0.56%
BLK C -0.55%
KKR A -0.54%
ABBV D -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
BX A -0.51%
CSCO B -0.48%
TM D -0.47%
MDT D -0.47%
GE D -0.46%
VRTX F -0.46%
MS A -0.45%
BMY B -0.45%
GM B -0.45%
ABBV D -0.44%
SYK C -0.43%
MRK F -0.43%
NU C -0.42%
FTNT C -0.41%
QCOM F -0.4%
GRAB B -0.39%
AMGN D -0.39%
CRWD B -0.37%
PANW C -0.37%
MSTR C -0.37%
PFE D -0.37%
TMO F -0.36%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER D -0.32%
BSX B -0.32%
SOFI A -0.32%
ANET C -0.31%
NOW A -0.31%
IBM C -0.31%
REGN F -0.3%
NKE D -0.3%
HPQ B -0.29%
EA A -0.29%
DFS B -0.29%
BNTX D -0.29%
GEHC F -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
AFRM B -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN D -0.26%
DXCM D -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH C -0.23%
STT A -0.23%
EVR B -0.22%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI A -0.22%
HMC F -0.21%
ZS C -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
BAH F -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
NXPI D -0.18%
TKO B -0.18%
MARA C -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX D -0.17%
TTWO A -0.17%
DKS C -0.17%
AMT D -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
CACI D -0.15%
SSNC B -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX C -0.14%
EEFT B -0.14%
JNPR F -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
PAYO A -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
NICE C -0.12%
GLOB B -0.12%
PTC A -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
Compare ETFs