PNQI vs. JEPQ ETF Comparison
Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
$45.81
Average Daily Volume
45,773
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$55.61
Average Daily Volume
2,998,208
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | PNQI | JEPQ |
|---|---|---|
| 30 Days | 4.40% | 2.20% |
| 60 Days | 11.19% | 5.68% |
| 90 Days | 12.20% | 7.16% |
| 12 Months | 36.10% | 23.65% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PNQI | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.18% | 7.2% | 7.18% | |
| ABNB | C | 1.83% | 0.13% | 0.13% | |
| ADBE | F | 3.12% | 1.03% | 1.03% | |
| AMZN | B | 8.45% | 4.72% | 4.72% | |
| BKNG | A | 4.59% | 1.26% | 1.26% | |
| DASH | B | 2.03% | 0.23% | 0.23% | |
| GOOG | B | 7.9% | 4.09% | 4.09% | |
| MELI | D | 2.92% | 0.55% | 0.55% | |
| META | C | 8.2% | 4.46% | 4.46% | |
| MSFT | D | 7.34% | 6.57% | 6.57% | |
| NFLX | A | 4.11% | 2.0% | 2.0% | |
| PYPL | A | 2.61% | 0.25% | 0.25% | |
| UBER | C | 3.57% | 0.26% | 0.26% |
PNQI Overweight 64 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | A | 4.61% | |
| DIS | A | 3.97% | |
| SHOP | A | 3.25% | |
| BABA | D | 2.44% | |
| SPOT | A | 2.43% | |
| COIN | A | 1.7% | |
| CPNG | C | 1.21% | |
| SE | B | 1.14% | |
| CSGP | F | 0.98% | |
| RBLX | B | 0.97% | |
| EBAY | D | 0.93% | |
| GDDY | A | 0.77% | |
| TCOM | B | 0.75% | |
| EXPE | A | 0.7% | |
| ZM | B | 0.66% | |
| DKNG | B | 0.6% | |
| JD | C | 0.57% | |
| VRSN | D | 0.55% | |
| PINS | F | 0.54% | |
| SNAP | D | 0.52% | |
| DOCU | A | 0.5% | |
| AKAM | F | 0.42% | |
| BIDU | F | 0.39% | |
| Z | A | 0.39% | |
| OKTA | D | 0.38% | |
| PCTY | B | 0.36% | |
| WIX | A | 0.3% | |
| NTES | C | 0.29% | |
| ROKU | D | 0.29% | |
| GTLB | B | 0.25% | |
| U | F | 0.25% | |
| OTEX | F | 0.24% | |
| MMYT | C | 0.23% | |
| LYFT | B | 0.22% | |
| DBX | C | 0.21% | |
| GLBE | B | 0.21% | |
| SPSC | D | 0.21% | |
| ETSY | D | 0.19% | |
| VIPS | F | 0.18% | |
| BOX | B | 0.15% | |
| CHWY | B | 0.14% | |
| W | F | 0.12% | |
| ALRM | C | 0.1% | |
| ZD | B | 0.08% | |
| BILI | C | 0.08% | |
| YELP | C | 0.07% | |
| ATHM | D | 0.06% | |
| TRIP | D | 0.06% | |
| CRTO | D | 0.06% | |
| CMPR | F | 0.06% | |
| TDOC | C | 0.05% | |
| SSTK | F | 0.04% | |
| RDFN | D | 0.04% | |
| CARS | B | 0.04% | |
| DLO | C | 0.04% | |
| BMBL | C | 0.03% | |
| PRO | C | 0.03% | |
| FSLY | D | 0.03% | |
| CHGG | D | 0.01% | |
| EB | C | 0.01% | |
| FLWS | D | 0.01% | |
| SFIX | C | 0.01% | |
| CCSI | B | 0.01% | |
| GDRX | F | 0.01% |
PNQI Underweight 75 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.85% | |
| AVGO | C | -3.85% | |
| TSLA | B | -2.7% | |
| COST | B | -1.6% | |
| AMD | F | -1.44% | |
| INTU | A | -1.32% | |
| ISRG | A | -1.23% | |
| TMUS | A | -1.13% | |
| CMCSA | B | -1.05% | |
| CSCO | B | -1.0% | |
| LIN | D | -0.95% | |
| PANW | B | -0.95% | |
| QCOM | F | -0.94% | |
| ADI | D | -0.94% | |
| TXN | C | -0.91% | |
| VRTX | C | -0.9% | |
| SNPS | C | -0.84% | |
| MU | D | -0.8% | |
| LRCX | F | -0.78% | |
| PEP | F | -0.76% | |
| REGN | F | -0.72% | |
| HON | A | -0.67% | |
| NXPI | F | -0.64% | |
| MDLZ | F | -0.63% | |
| ORLY | A | -0.62% | |
| MRVL | B | -0.62% | |
| CSX | B | -0.6% | |
| MAR | A | -0.56% | |
| CPRT | A | -0.54% | |
| AMAT | F | -0.53% | |
| ABBV | F | -0.51% | |
| ASML | F | -0.49% | |
| CRWD | B | -0.45% | |
| AMGN | D | -0.44% | |
| ETN | A | -0.43% | |
| KO | D | -0.43% | |
| NOW | B | -0.42% | |
| ORCL | A | -0.41% | |
| LOW | A | -0.41% | |
| VRSK | B | -0.4% | |
| MNST | D | -0.39% | |
| SBUX | A | -0.38% | |
| TTWO | A | -0.37% | |
| CMG | B | -0.37% | |
| INTC | C | -0.35% | |
| NEE | C | -0.33% | |
| XEL | A | -0.33% | |
| UNH | B | -0.33% | |
| MA | A | -0.32% | |
| SO | C | -0.32% | |
| STX | D | -0.31% | |
| FANG | D | -0.29% | |
| HUBS | A | -0.29% | |
| STZ | D | -0.29% | |
| BMY | B | -0.27% | |
| CHTR | B | -0.27% | |
| KHC | F | -0.27% | |
| DE | D | -0.26% | |
| WDAY | B | -0.26% | |
| TMO | D | -0.24% | |
| DXCM | C | -0.24% | |
| BIIB | F | -0.23% | |
| CPAY | A | -0.23% | |
| ROST | D | -0.21% | |
| PLD | D | -0.2% | |
| TER | F | -0.18% | |
| MDB | C | -0.17% | |
| TTD | B | -0.17% | |
| UPS | C | -0.15% | |
| CTSH | B | -0.14% | |
| DLTR | F | -0.1% | |
| LULU | C | -0.1% | |
| ANSS | B | -0.09% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.04% |
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
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