PNQI vs. PCGG ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Polen Capital Global Growth ETF (PCGG)
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

$47.13

Average Daily Volume

53,882

Number of Holdings *

77

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.98

Average Daily Volume

50,428

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PNQI PCGG
30 Days 8.05% 5.53%
60 Days 8.39% 4.26%
90 Days 14.25% 5.09%
12 Months 37.89% 17.34%
6 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in PCGG Overlap
ABNB C 1.78% 1.62% 1.62%
ADBE C 3.12% 4.24% 3.12%
AMZN C 8.11% 9.22% 8.11%
GOOG C 7.69% 7.72% 7.69%
MSFT D 7.15% 5.96% 5.96%
SHOP B 3.91% 3.88% 3.88%
PNQI Overweight 71 Positions Relative to PCGG
Symbol Grade Weight
META D 7.63%
AAPL B 7.15%
BKNG B 4.61%
CRM B 4.57%
DIS B 4.51%
NFLX B 4.33%
UBER D 3.4%
MELI C 2.96%
SPOT B 2.73%
PYPL A 2.64%
BABA D 2.29%
DASH A 2.03%
COIN B 2.02%
SE B 1.31%
CPNG D 1.2%
RBLX C 0.93%
EBAY C 0.92%
CSGP C 0.92%
GDDY B 0.8%
EXPE B 0.69%
TCOM B 0.69%
DKNG C 0.63%
ZM B 0.63%
VRSN F 0.53%
PINS F 0.53%
JD D 0.52%
DOCU A 0.49%
SNAP C 0.45%
AKAM F 0.4%
Z B 0.38%
BIDU F 0.37%
OKTA C 0.36%
NTES D 0.33%
PCTY B 0.33%
WIX A 0.31%
ROKU D 0.29%
GTLB C 0.24%
OTEX F 0.23%
U C 0.22%
GLBE A 0.21%
LYFT C 0.21%
MMYT B 0.21%
DBX C 0.2%
SPSC C 0.2%
ETSY D 0.18%
VIPS F 0.17%
BOX A 0.15%
CHWY C 0.14%
W D 0.12%
ALRM C 0.09%
ZD C 0.08%
BILI D 0.07%
YELP C 0.07%
ATHM D 0.06%
CMPR C 0.06%
CRTO C 0.06%
TDOC C 0.05%
DLO C 0.05%
TRIP F 0.05%
CARS B 0.04%
FSLY D 0.03%
RDFN D 0.03%
BMBL C 0.03%
PRO C 0.03%
SSTK F 0.03%
CHGG D 0.01%
FLWS D 0.01%
EB C 0.01%
SFIX B 0.01%
GDRX F 0.01%
CCSI B 0.01%
PNQI Underweight 15 Positions Relative to PCGG
Symbol Grade Weight
MA B -4.62%
ABT B -4.56%
V A -4.19%
WDAY C -4.12%
MSCI C -4.1%
AON A -4.03%
ICLR F -3.35%
PAYC A -3.06%
TMO F -2.85%
ACN B -2.73%
GLOB B -2.42%
NOW B -2.27%
ZTS D -2.14%
ORCL C -1.53%
ADP B -1.47%
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