PNQI vs. ROBT ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$46.34

Average Daily Volume

52,506

Number of Holdings ^*

77

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

50,616

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	ROBT
30 Days	5.01%	5.95%
60 Days	8.70%	8.31%
90 Days	11.80%	6.56%
12 Months	35.30%	11.75%

11 Overlapping Holdings

	Symbol	Grade	Weight in PNQI	Weight in ROBT	Overlap
	AAPL	C	7.15%	0.38%	0.38%
	ADBE	C	3.12%	0.35%	0.35%
	AKAM	D	0.4%	0.33%	0.33%
	AMZN	C	8.11%	0.75%	0.75%
	BABA	D	2.29%	0.42%	0.42%
	BIDU	F	0.37%	0.38%	0.37%
	CRM	B	4.57%	0.52%	0.52%
	JD	D	0.52%	0.51%	0.51%
	META	D	7.63%	1.81%	1.81%
	MSFT	D	7.15%	0.63%	0.63%
	PRO	C	0.03%	1.88%	0.03%

PNQI Overweight 66 Positions Relative to ROBT

	Symbol	Grade	Weight
	GOOG	C	7.69%
	BKNG	A	4.61%
	DIS	B	4.51%
	NFLX	A	4.33%
	SHOP	B	3.91%
	UBER	F	3.4%
	MELI	C	2.96%
	SPOT	B	2.73%
	PYPL	B	2.64%
	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%
	DOCU	B	0.49%
	SNAP	D	0.45%
	Z	A	0.38%
	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%
	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 56 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	B	-2.07%
	APPN	B	-2.0%
	NOW	A	-1.99%
	S	B	-1.91%
	AI	B	-1.9%
	NICE	D	-1.86%
	CDNS	B	-1.85%
	ILMN	C	-1.81%
	PANW	B	-1.8%
	ANSS	B	-1.74%
	SNPS	B	-1.74%
	AVAV	C	-1.73%
	DT	D	-1.72%
	PATH	C	-1.71%
	WDAY	B	-1.71%
	LAZR	D	-1.67%
	OII	B	-1.67%
	GNTX	C	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	B	-0.8%
	NVDA	B	-0.76%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	GOOGL	C	-0.68%
	MU	D	-0.65%
	ROK	C	-0.65%
	CGNX	D	-0.64%
	ABBV	F	-0.61%
	TSLA	B	-0.59%
	AMD	F	-0.58%
	QCOM	F	-0.57%
	NXPI	D	-0.54%
	KLAC	F	-0.49%
	TER	F	-0.48%
	EMR	B	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	ADSK	A	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	INTC	C	-0.43%
	OMCL	C	-0.41%
	SYK	B	-0.41%
	PTC	B	-0.41%
	IBM	C	-0.4%
	DE	B	-0.39%
	MDT	D	-0.38%
	NOC	D	-0.38%
	SONY	B	-0.36%
	JNJ	C	-0.35%
	APTV	F	-0.3%

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

Keywords: Nasdaq 100 S&P 500 Computing Software Cloud Computing E Commerce Mobile Devices Work From Home Social Media Advertising Services Digital Media E-Commerce Online Shopping Software As A Service Cloud Storage Dow Jones Component Games Operating System Cloud Infrastructure Fintech

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure