PNQI vs. GXC ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to SPDR S&P China ETF (GXC)
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

$39.59

Average Daily Volume

59,840

Number of Holdings *

78

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

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.51

Average Daily Volume

36,462

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period PNQI GXC
30 Days -4.58% -3.80%
60 Days 1.54% -6.50%
90 Days -0.23% -8.15%
12 Months 22.00% -11.48%
6 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in GXC Overlap
ATHM F 0.06% 0.07% 0.06%
BABA B 2.32% 5.95% 2.32%
BIDU F 0.45% 1.06% 0.45%
BILI D 0.06% 0.15% 0.06%
TCOM F 0.47% 1.03% 0.47%
VIPS F 0.19% 0.17% 0.17%
PNQI Overweight 72 Positions Relative to GXC
Symbol Grade Weight
AAPL C 8.91%
AMZN D 8.15%
MSFT D 8.07%
META C 7.83%
GOOG D 7.73%
ADBE B 4.74%
CRM C 4.33%
BKNG D 3.91%
UBER F 3.88%
NFLX D 3.84%
DIS D 3.48%
MELI D 2.87%
SHOP F 2.53%
SPOT B 2.23%
ABNB F 2.16%
PYPL C 2.15%
COIN C 1.63%
DASH D 1.41%
CPNG D 1.14%
CSGP C 1.12%
EBAY A 0.96%
SE D 0.9%
RBLX C 0.84%
PINS F 0.78%
GDDY C 0.71%
SNAP F 0.65%
VRSN C 0.65%
DKNG F 0.61%
EXPE D 0.57%
ZM F 0.56%
OKTA C 0.53%
AKAM C 0.52%
JD F 0.44%
DOCU D 0.4%
NTES F 0.39%
OTEX D 0.3%
Z D 0.3%
WIX D 0.3%
PCTY C 0.29%
SPSC B 0.27%
ETSY D 0.26%
ROKU D 0.26%
GTLB D 0.24%
U F 0.22%
MMYT C 0.22%
DBX D 0.21%
GLBE D 0.2%
W F 0.18%
LYFT F 0.17%
BOX B 0.14%
CHWY D 0.12%
ENV D 0.12%
ALRM C 0.12%
YELP F 0.09%
CRTO B 0.09%
ZD F 0.08%
TRIP F 0.08%
CMPR B 0.08%
TDOC F 0.06%
CARS B 0.05%
SSTK C 0.05%
FSLY D 0.04%
BMBL F 0.04%
PRO F 0.04%
DLO F 0.04%
GDRX B 0.03%
RDFN C 0.03%
EB F 0.02%
SFIX C 0.02%
CHGG F 0.01%
FLWS B 0.01%
CCSI C 0.01%
PNQI Underweight 50 Positions Relative to GXC
Symbol Grade Weight
PDD F -4.0%
YUMC F -0.53%
LI F -0.47%
BGNE C -0.43%
BEKE F -0.4%
TME D -0.39%
ZTO F -0.35%
NIO F -0.32%
YMM F -0.23%
XPEV D -0.21%
TAL F -0.21%
BZ F -0.2%
LEGN C -0.15%
QFIN D -0.11%
YY C -0.08%
MNSO F -0.08%
IQ F -0.07%
GDS B -0.06%
RLX F -0.06%
MOMO C -0.05%
JKS F -0.04%
DQ F -0.04%
EH F -0.03%
GOTU F -0.03%
LX C -0.02%
CBAT D -0.02%
FINV B -0.02%
BTBT C -0.02%
RERE B -0.02%
NOAH F -0.02%
BLTE B -0.02%
WB F -0.02%
JEWL C -0.02%
SOHU B -0.02%
HUYA D -0.02%
DADA F -0.01%
API D -0.01%
IMAB F -0.01%
NIU D -0.01%
CAN F -0.01%
DDL D -0.01%
ATAT F -0.01%
VNET F -0.01%
DOYU C -0.01%
TIGR F -0.01%
TUYA F -0.01%
QD D -0.01%
DAO F -0.0%
FANH F -0.0%
FNGR F -0.0%
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