PNQI vs. GMF ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$46.58

Average Daily Volume

52,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.59

Average Daily Volume

19,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	GMF
30 Days	5.01%	-4.97%
60 Days	8.70%	1.77%
90 Days	11.80%	3.22%
12 Months	35.30%	20.04%

7 Overlapping Holdings

Symbol	Grade	Weight in PNQI	Weight in GMF	Overlap
ATHM	C	0.06%	0.03%	0.03%
BABA	D	2.29%	2.29%	2.29%
BIDU	F	0.37%	0.35%	0.35%
BILI	D	0.07%	0.07%	0.07%
MMYT	B	0.21%	0.21%	0.21%
TCOM	B	0.69%	0.44%	0.44%
VIPS	F	0.17%	0.08%	0.08%

PNQI Overweight 70 Positions Relative to GMF

Symbol	Grade	Weight
AMZN	C	8.11%
GOOG	C	7.69%
META	D	7.63%
AAPL	C	7.15%
MSFT	D	7.15%
BKNG	A	4.61%
CRM	B	4.57%
DIS	B	4.51%
NFLX	A	4.33%
SHOP	B	3.91%
UBER	F	3.4%
ADBE	C	3.12%
MELI	C	2.96%
SPOT	B	2.73%
PYPL	B	2.64%
DASH	B	2.03%
COIN	C	2.02%
ABNB	C	1.78%
SE	A	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	C	0.63%
VRSN	C	0.53%
PINS	F	0.53%
JD	D	0.52%
DOCU	B	0.49%
SNAP	D	0.45%
AKAM	D	0.4%
Z	A	0.38%
OKTA	C	0.36%
NTES	D	0.33%
PCTY	C	0.33%
WIX	A	0.31%
ROKU	D	0.29%
GTLB	B	0.24%
OTEX	F	0.23%
U	C	0.22%
GLBE	B	0.21%
LYFT	C	0.21%
DBX	B	0.2%
SPSC	D	0.2%
ETSY	D	0.18%
BOX	B	0.15%
CHWY	B	0.14%
W	D	0.12%
ALRM	C	0.09%
ZD	B	0.08%
YELP	C	0.07%
CMPR	D	0.06%
CRTO	D	0.06%
TDOC	C	0.05%
DLO	C	0.05%
TRIP	F	0.05%
CARS	C	0.04%
FSLY	D	0.03%
RDFN	D	0.03%
BMBL	C	0.03%
PRO	C	0.03%
SSTK	F	0.03%
CHGG	C	0.01%
FLWS	D	0.01%
EB	C	0.01%
SFIX	B	0.01%
GDRX	F	0.01%
CCSI	C	0.01%

PNQI Underweight 47 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-9.03%
HDB	C	-1.59%
IBN	C	-1.22%
PDD	F	-1.1%
INFY	C	-1.08%
WIT	B	-0.32%
UMC	F	-0.32%
YUMC	C	-0.31%
CHT	C	-0.19%
LI	F	-0.18%
ZTO	F	-0.17%
BGNE	D	-0.16%
BEKE	D	-0.16%
XPEV	C	-0.1%
NIO	F	-0.09%
TAL	F	-0.07%
YMM	C	-0.06%
LEGN	D	-0.05%
SIMO	D	-0.04%
TME	D	-0.04%
BZ	F	-0.04%
YY	B	-0.03%
QFIN	A	-0.03%
TIGR	D	-0.02%
MOMO	D	-0.02%
HIMX	F	-0.02%
RLX	C	-0.02%
MNSO	D	-0.02%
GDS	C	-0.02%
NOAH	D	-0.01%
QD	B	-0.01%
VNET	B	-0.01%
WB	D	-0.01%
BTBT	C	-0.01%
JKS	F	-0.01%
IQ	F	-0.01%
SOHU	F	-0.01%
DQ	F	-0.01%
DADA	F	-0.0%
NIU	F	-0.0%
API	B	-0.0%
CAN	C	-0.0%
IBN	C	-0.0%
TUYA	D	-0.0%
HUYA	F	-0.0%
LX	B	-0.0%
GOTU	F	-0.0%