PNQI vs. SSPX ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$46.21

Average Daily Volume

50,694

Number of Holdings *

77

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

511

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PNQI SSPX
30 Days 4.76% -2.37%
60 Days 8.40% -0.97%
90 Days 11.32% 0.01%
12 Months 35.51% 24.92%
3 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in SSPX Overlap
MSFT D 7.34% 7.65% 7.34%
SPOT B 2.43% 2.25% 2.25%
UBER F 3.57% 2.91% 2.91%
PNQI Overweight 74 Positions Relative to SSPX
Symbol Grade Weight
AMZN B 8.45%
META C 8.2%
GOOG B 7.9%
AAPL C 7.18%
CRM B 4.61%
BKNG A 4.59%
NFLX A 4.11%
DIS B 3.97%
SHOP B 3.25%
ADBE D 3.12%
MELI D 2.92%
PYPL B 2.61%
BABA D 2.44%
DASH A 2.03%
ABNB D 1.83%
COIN A 1.7%
CPNG D 1.21%
SE A 1.14%
CSGP F 0.98%
RBLX B 0.97%
EBAY D 0.93%
GDDY A 0.77%
TCOM B 0.75%
EXPE B 0.7%
ZM B 0.66%
DKNG B 0.6%
JD D 0.57%
VRSN F 0.55%
PINS F 0.54%
SNAP D 0.52%
DOCU B 0.5%
AKAM F 0.42%
BIDU F 0.39%
Z A 0.39%
OKTA D 0.38%
PCTY B 0.36%
WIX A 0.3%
NTES C 0.29%
ROKU D 0.29%
GTLB B 0.25%
U F 0.25%
OTEX F 0.24%
MMYT B 0.23%
LYFT C 0.22%
DBX C 0.21%
GLBE A 0.21%
SPSC F 0.21%
ETSY D 0.19%
VIPS F 0.18%
BOX B 0.15%
CHWY B 0.14%
W D 0.12%
ALRM C 0.1%
ZD B 0.08%
BILI C 0.08%
YELP C 0.07%
ATHM D 0.06%
TRIP F 0.06%
CRTO D 0.06%
CMPR F 0.06%
TDOC D 0.05%
SSTK F 0.04%
RDFN D 0.04%
CARS C 0.04%
DLO C 0.04%
BMBL C 0.03%
PRO C 0.03%
FSLY F 0.03%
CHGG F 0.01%
EB C 0.01%
FLWS F 0.01%
SFIX B 0.01%
CCSI C 0.01%
GDRX F 0.01%
PNQI Underweight 35 Positions Relative to SSPX
Symbol Grade Weight
NVDA A -7.24%
PGR B -5.33%
TMUS B -5.03%
WAB B -4.82%
EHC B -3.32%
MA B -3.12%
NVT C -3.08%
XYL D -2.87%
MMC D -2.75%
HUM D -2.74%
AJG B -2.72%
TXN C -2.66%
KEYS C -2.57%
LRCX F -2.51%
MCK A -2.46%
ICLR F -2.21%
HD A -2.2%
VRTX D -2.04%
ADSK B -1.99%
WMS F -1.94%
CDNS B -1.81%
EQIX A -1.65%
CARR D -1.63%
WD D -1.6%
PLD D -1.53%
CNM C -1.46%
LLY F -1.44%
SPGI D -1.34%
APTV F -1.2%
RVTY D -1.16%
LNTH F -0.95%
ON F -0.94%
BRKR F -0.81%
MKC D -0.8%
STAA F -0.25%
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