PNQI vs. RISN ETF Comparison
Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Inspire Tactical Balanced ESG ETF (RISN)
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
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.76
Average Daily Volume
8,319
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | PNQI | RISN |
|---|---|---|
| 30 Days | 8.29% | 1.28% |
| 60 Days | 16.70% | 5.29% |
| 90 Days | 3.29% | 4.72% |
| 12 Months | 43.72% | 19.94% |
PNQI Overweight 75 Positions Relative to RISN
| 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% | |
| 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% | |
| 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 76 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.28% | |
| NVR | C | -1.41% | |
| NECB | C | -1.25% | |
| LAD | C | -1.21% | |
| BOTJ | D | -1.18% | |
| ACIW | A | -1.18% | |
| RMD | C | -1.18% | |
| PSA | C | -1.16% | |
| G | A | -1.16% | |
| GIII | C | -1.16% | |
| MOH | F | -1.15% | |
| COKE | C | -1.14% | |
| EME | B | -1.14% | |
| MKTX | B | -1.13% | |
| CACI | A | -1.11% | |
| TSM | B | -1.11% | |
| MIDD | D | -1.11% | |
| FCNCA | D | -1.11% | |
| POOL | D | -1.1% | |
| BRO | A | -1.1% | |
| COLB | C | -1.1% | |
| KRC | C | -1.1% | |
| MSCI | B | -1.09% | |
| UDR | C | -1.08% | |
| MAA | D | -1.08% | |
| CRI | D | -1.07% | |
| SNA | C | -1.07% | |
| CHE | D | -1.06% | |
| FAST | C | -1.05% | |
| CSL | A | -1.05% | |
| GGG | C | -1.05% | |
| IDXX | D | -1.05% | |
| IBN | C | -1.05% | |
| MED | F | -1.04% | |
| MNST | D | -1.04% | |
| EXPD | D | -1.04% | |
| JBHT | D | -1.04% | |
| LFUS | C | -1.03% | |
| TXRH | A | -1.03% | |
| PAG | D | -1.03% | |
| TJX | D | -1.03% | |
| COLM | B | -1.03% | |
| CIVB | B | -1.02% | |
| ELV | F | -1.0% | |
| ALG | F | -0.99% | |
| AME | C | -0.99% | |
| ROL | C | -0.99% | |
| RDY | D | -0.99% | |
| CPRT | B | -0.99% | |
| CFR | B | -0.98% | |
| NFBK | D | -0.98% | |
| CSX | D | -0.98% | |
| ROP | D | -0.98% | |
| OFLX | D | -0.98% | |
| ODFL | F | -0.98% | |
| LSTR | F | -0.98% | |
| ON | F | -0.97% | |
| DAR | F | -0.97% | |
| EGP | D | -0.97% | |
| MLM | F | -0.96% | |
| LECO | D | -0.95% | |
| CNI | D | -0.95% | |
| EPAM | F | -0.95% | |
| WST | D | -0.95% | |
| ASR | D | -0.94% | |
| PFC | D | -0.94% | |
| EOG | B | -0.93% | |
| MKL | B | -0.93% | |
| NICE | D | -0.92% | |
| GNTX | D | -0.92% | |
| PCAR | D | -0.9% | |
| PBHC | C | -0.88% | |
| AX | D | -0.88% | |
| MVBF | F | -0.85% | |
| SWKS | F | -0.84% | |
| EW | F | -0.74% |
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
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores
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