PNQI vs. LSGR ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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

$46.47

Average Daily Volume

52,506

Number of Holdings *

77

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

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PNQI LSGR
30 Days 5.01% 5.63%
60 Days 8.70% 10.31%
90 Days 11.80% 12.12%
12 Months 35.30% 44.39%
6 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in LSGR Overlap
AMZN C 8.11% 7.79% 7.79%
CRM B 4.57% 4.47% 4.47%
DIS B 4.51% 2.53% 2.53%
META D 7.63% 8.66% 7.63%
MSFT D 7.15% 6.11% 6.11%
NFLX A 4.33% 5.37% 4.33%
PNQI Overweight 71 Positions Relative to LSGR
Symbol Grade Weight
GOOG C 7.69%
AAPL C 7.15%
BKNG A 4.61%
SHOP B 3.91%
UBER F 3.4%
ADBE C 3.12%
MELI C 2.96%
SPOT B 2.73%
PYPL B 2.64%
BABA D 2.29%
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%
TCOM 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%
BIDU F 0.37%
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%
MMYT B 0.21%
DBX B 0.2%
SPSC D 0.2%
ETSY D 0.18%
VIPS F 0.17%
BOX B 0.15%
CHWY B 0.14%
W D 0.12%
ALRM C 0.09%
ZD B 0.08%
BILI D 0.07%
YELP C 0.07%
ATHM C 0.06%
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 15 Positions Relative to LSGR
Symbol Grade Weight
NVDA B -14.51%
GOOGL C -7.01%
TSLA B -6.48%
ORCL A -4.99%
ADSK A -4.68%
VRTX D -4.32%
V A -4.04%
ISRG A -3.22%
MNST C -2.94%
FDS B -2.49%
BA F -2.42%
WDAY B -2.32%
REGN F -1.95%
SBUX A -1.88%
ILMN C -1.4%
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