PNQI vs. QQEW ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.42

Average Daily Volume

66,511

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PNQI QQEW
30 Days 8.29% 3.98%
60 Days 16.70% 9.57%
90 Days 3.29% 0.25%
12 Months 43.72% 22.85%
13 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in QQEW Overlap
AAPL C 7.73% 0.98% 0.98%
ABNB D 1.8% 0.97% 0.97%
ADBE F 3.43% 0.97% 0.97%
AMZN C 7.93% 0.98% 0.98%
BKNG B 4.09% 1.04% 1.04%
CSGP F 1.0% 0.95% 0.95%
DASH A 1.77% 1.01% 1.01%
GOOG B 7.69% 0.49% 0.49%
MELI D 3.36% 0.99% 0.99%
META A 8.34% 1.0% 1.0%
MSFT D 7.84% 0.98% 0.98%
NFLX A 3.84% 1.0% 1.0%
PYPL A 2.58% 1.03% 1.03%
PNQI Overweight 64 Positions Relative to QQEW
Symbol Grade Weight
CRM B 4.11%
DIS D 4.04%
UBER C 3.91%
SHOP B 3.13%
BABA A 2.88%
SPOT C 2.35%
CPNG C 1.28%
SE B 1.2%
COIN F 1.17%
EBAY A 1.03%
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 88 Positions Relative to QQEW
Symbol Grade Weight
PDD B -1.28%
MU D -1.19%
AMAT C -1.08%
INTC D -1.08%
LRCX D -1.08%
ASML F -1.06%
ARM C -1.06%
AMD C -1.06%
KLAC B -1.05%
TSLA C -1.05%
NVDA B -1.05%
ON F -1.04%
AVGO B -1.03%
MCHP F -1.03%
NXPI F -1.03%
ORLY A -1.03%
EA D -1.02%
TXN C -1.02%
GFS F -1.02%
TMUS A -1.01%
TTWO D -1.01%
CTSH B -1.01%
LIN C -1.01%
QCOM D -1.01%
CMCSA B -1.01%
ADSK B -1.01%
LULU D -1.01%
GEHC C -1.01%
ADI B -1.01%
MAR A -1.01%
FAST C -1.0%
CPRT B -1.0%
CTAS C -1.0%
ANSS D -1.0%
SBUX B -1.0%
CDW D -1.0%
DLTR F -1.0%
MNST D -1.0%
CSCO A -1.0%
SNPS F -1.0%
HON C -1.0%
TTD A -0.99%
ISRG C -0.99%
TEAM D -0.99%
VRSK D -0.99%
MDLZ D -0.99%
CDNS D -0.99%
KDP C -0.99%
IDXX D -0.99%
FTNT A -0.99%
ODFL F -0.99%
CEG A -0.99%
WBD F -0.99%
ILMN B -0.99%
WDAY D -0.98%
PCAR D -0.98%
GILD A -0.98%
ZS F -0.98%
ROP D -0.98%
ROST D -0.98%
PEP F -0.98%
EXC C -0.98%
ADP A -0.98%
COST C -0.98%
MRVL C -0.98%
DDOG B -0.98%
KHC F -0.98%
PANW B -0.98%
VRTX D -0.98%
AZN D -0.98%
XEL C -0.98%
PAYX B -0.98%
MDB D -0.97%
AEP C -0.97%
INTU F -0.97%
CSX D -0.96%
BIIB F -0.96%
MRNA F -0.96%
CCEP C -0.96%
DXCM F -0.95%
CHTR D -0.95%
BKR B -0.95%
CRWD D -0.93%
AMGN D -0.93%
FANG D -0.92%
REGN D -0.9%
SMCI F -0.87%
GOOGL B -0.49%
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