PNQI vs. GSIE ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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

$41.60

Average Daily Volume

63,657

Number of Holdings *

78

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

281,414

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PNQI GSIE
30 Days 3.22% 2.26%
60 Days 5.36% 1.87%
90 Days 4.63% 5.96%
12 Months 28.34% 12.63%
4 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in GSIE Overlap
OTEX D 0.28% 0.03% 0.03%
SE B 0.93% 0.04% 0.04%
SHOP D 2.69% 0.16% 0.16%
WIX C 0.29% 0.25% 0.25%
PNQI Overweight 74 Positions Relative to GSIE
Symbol Grade Weight
AAPL B 8.64%
AMZN C 8.4%
MSFT C 8.32%
META C 8.19%
GOOG C 8.08%
ADBE C 4.81%
CRM F 4.17%
UBER C 4.14%
NFLX C 3.99%
BKNG C 3.89%
DIS F 3.56%
MELI B 2.69%
ABNB D 2.25%
BABA C 2.13%
PYPL D 2.08%
SPOT D 2.07%
COIN D 1.5%
DASH F 1.37%
CPNG D 1.12%
CSGP F 1.01%
EBAY B 0.88%
PINS D 0.86%
RBLX C 0.74%
SNAP C 0.73%
GDDY C 0.68%
DKNG F 0.59%
VRSN D 0.58%
EXPE C 0.53%
ZM F 0.52%
TCOM D 0.52%
OKTA D 0.5%
AKAM D 0.46%
BIDU D 0.43%
JD D 0.43%
NTES F 0.39%
DOCU D 0.37%
Z C 0.27%
ROKU D 0.26%
PCTY F 0.25%
SPSC C 0.24%
ETSY F 0.23%
GTLB D 0.23%
MMYT C 0.21%
GLBE C 0.2%
U F 0.2%
VIPS F 0.19%
DBX F 0.19%
LYFT F 0.18%
W F 0.17%
BOX F 0.13%
ENV D 0.12%
ALRM C 0.11%
CHWY C 0.11%
CMPR C 0.08%
YELP F 0.08%
ZD F 0.08%
TRIP F 0.07%
CRTO B 0.07%
ATHM C 0.06%
BILI C 0.06%
TDOC F 0.05%
BMBL F 0.04%
CARS C 0.04%
PRO F 0.04%
SSTK F 0.04%
DLO F 0.04%
FSLY F 0.03%
RDFN D 0.02%
GDRX C 0.02%
CHGG F 0.01%
CCSI F 0.01%
FLWS C 0.01%
SFIX C 0.01%
EB F 0.01%
PNQI Underweight 31 Positions Relative to GSIE
Symbol Grade Weight
NVS B -0.99%
TM F -0.5%
TD D -0.42%
MUFG B -0.37%
SMFG B -0.34%
TEVA B -0.3%
STLA F -0.3%
UL A -0.29%
MFG B -0.26%
E D -0.26%
ABBV B -0.26%
BCS A -0.21%
LOGI D -0.19%
HMC F -0.18%
XRX F -0.16%
LYG A -0.15%
SONY B -0.15%
MNDY C -0.15%
DEO F -0.13%
CNI D -0.11%
CHKP B -0.1%
CCEP C -0.1%
QGEN D -0.09%
DOOO D -0.08%
NMR C -0.08%
AER B -0.07%
FUTU D -0.06%
AGCO F -0.05%
RBA B -0.05%
CYBR C -0.03%
WFG D -0.02%
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