PNQI vs. ISCV ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$43.61

Average Daily Volume

59,315

Number of Holdings *

77

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.89

Average Daily Volume

9,907

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PNQI ISCV
30 Days 8.29% 2.30%
60 Days 16.70% 7.95%
90 Days 3.29% 9.78%
12 Months 43.72% 26.39%
0 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in ISCV Overlap
PNQI Overweight 77 Positions Relative to ISCV
Symbol Grade Weight
META A 8.34%
AMZN C 7.93%
MSFT D 7.84%
AAPL C 7.73%
GOOG B 7.69%
CRM B 4.11%
BKNG B 4.09%
DIS D 4.04%
UBER C 3.91%
NFLX A 3.84%
ADBE F 3.43%
MELI D 3.36%
SHOP B 3.13%
BABA A 2.88%
PYPL A 2.58%
SPOT C 2.35%
ABNB D 1.8%
DASH A 1.77%
CPNG C 1.28%
SE B 1.2%
COIN F 1.17%
EBAY A 1.03%
CSGP F 1.0%
RBLX D 0.86%
TCOM A 0.71%
GDDY B 0.71%
PINS D 0.63%
JD A 0.62%
DKNG C 0.61%
EXPE B 0.6%
VRSN C 0.6%
ZM B 0.59%
SNAP D 0.49%
AKAM D 0.49%
BIDU C 0.48%
DOCU A 0.41%
OKTA F 0.39%
NTES B 0.37%
Z C 0.35%
ROKU C 0.31%
PCTY C 0.3%
WIX D 0.3%
OTEX D 0.29%
U D 0.29%
SPSC D 0.24%
GTLB D 0.22%
ETSY F 0.21%
GLBE C 0.21%
VIPS B 0.21%
MMYT B 0.21%
DBX C 0.2%
W C 0.18%
LYFT D 0.17%
BOX C 0.15%
CHWY C 0.14%
ALRM F 0.09%
BILI B 0.09%
YELP D 0.08%
CMPR F 0.07%
ZD D 0.07%
ATHM B 0.07%
CRTO D 0.07%
TRIP D 0.06%
RDFN C 0.05%
TDOC D 0.05%
CARS F 0.04%
SSTK F 0.04%
DLO D 0.04%
BMBL F 0.03%
PRO F 0.03%
FSLY D 0.03%
GDRX F 0.02%
CHGG F 0.01%
EB F 0.01%
SFIX F 0.01%
FLWS F 0.01%
CCSI C 0.01%
PNQI Underweight 10 Positions Relative to ISCV
Symbol Grade Weight
CHRW C -0.53%
EWBC B -0.51%
RIVN F -0.45%
AIZ B -0.45%
PNW C -0.44%
FBIN C -0.44%
NLY C -0.44%
GL C -0.43%
OHI C -0.42%
TPR B -0.41%
Compare ETFs