PNQI vs. TRFM ETF Comparison
Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to AAM Transformers ETF (TRFM)
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
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.97
Average Daily Volume
2,686
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | PNQI | TRFM |
|---|---|---|
| 30 Days | 4.76% | 6.30% |
| 60 Days | 8.40% | 11.79% |
| 90 Days | 11.32% | 12.64% |
| 12 Months | 35.51% | 32.62% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PNQI | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.18% | 0.79% | 0.79% | |
| ABNB | D | 1.83% | 0.64% | 0.64% | |
| ADBE | D | 3.12% | 0.74% | 0.74% | |
| AMZN | B | 8.45% | 0.98% | 0.98% | |
| BILI | C | 0.08% | 0.36% | 0.08% | |
| CPNG | D | 1.21% | 0.64% | 0.64% | |
| CRM | B | 4.61% | 1.1% | 1.1% | |
| DASH | A | 2.03% | 0.77% | 0.77% | |
| DLO | C | 0.04% | 0.27% | 0.04% | |
| GLBE | A | 0.21% | 0.33% | 0.21% | |
| GTLB | B | 0.25% | 0.29% | 0.25% | |
| LYFT | C | 0.22% | 0.41% | 0.22% | |
| MELI | D | 2.92% | 0.48% | 0.48% | |
| META | C | 8.2% | 0.91% | 0.91% | |
| MSFT | D | 7.34% | 0.83% | 0.83% | |
| PINS | F | 0.54% | 0.56% | 0.54% | |
| RBLX | B | 0.97% | 0.66% | 0.66% | |
| SE | A | 1.14% | 0.67% | 0.67% | |
| SHOP | B | 3.25% | 0.84% | 0.84% | |
| SNAP | D | 0.52% | 0.33% | 0.33% | |
| SPSC | F | 0.21% | 0.25% | 0.21% | |
| TCOM | B | 0.75% | 0.64% | 0.64% | |
| UBER | F | 3.57% | 0.8% | 0.8% |
PNQI Overweight 54 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 7.9% | |
| BKNG | A | 4.59% | |
| NFLX | A | 4.11% | |
| DIS | B | 3.97% | |
| PYPL | B | 2.61% | |
| BABA | D | 2.44% | |
| SPOT | B | 2.43% | |
| COIN | A | 1.7% | |
| CSGP | F | 0.98% | |
| EBAY | D | 0.93% | |
| GDDY | A | 0.77% | |
| EXPE | B | 0.7% | |
| ZM | B | 0.66% | |
| DKNG | B | 0.6% | |
| JD | D | 0.57% | |
| VRSN | F | 0.55% | |
| 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% | |
| U | F | 0.25% | |
| OTEX | F | 0.24% | |
| MMYT | B | 0.23% | |
| DBX | C | 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% | |
| 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% | |
| 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 150 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.83% | |
| TSLA | A | -1.22% | |
| NVDA | A | -1.12% | |
| VST | A | -1.06% | |
| ORCL | A | -1.05% | |
| ETN | B | -1.02% | |
| AVGO | C | -1.0% | |
| NOW | B | -0.99% | |
| PANW | B | -0.94% | |
| GOOGL | B | -0.93% | |
| AXON | A | -0.92% | |
| GEV | A | -0.92% | |
| INTU | B | -0.89% | |
| MA | B | -0.86% | |
| V | A | -0.86% | |
| IBM | C | -0.83% | |
| RKLB | B | -0.82% | |
| TXN | C | -0.82% | |
| AMD | F | -0.81% | |
| HUBS | B | -0.78% | |
| CRWD | B | -0.78% | |
| TEAM | A | -0.77% | |
| SQ | A | -0.76% | |
| ZS | B | -0.74% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | B | -0.71% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | B | -0.68% | |
| CPAY | A | -0.67% | |
| CDNS | B | -0.67% | |
| SNOW | C | -0.66% | |
| APH | B | -0.66% | |
| SNPS | C | -0.66% | |
| AME | A | -0.65% | |
| DDOG | A | -0.65% | |
| IOT | A | -0.65% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | A | -0.6% | |
| PDD | D | -0.6% | |
| RDDT | A | -0.59% | |
| WDAY | C | -0.59% | |
| FTV | D | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | C | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| ARM | F | -0.56% | |
| STX | D | -0.55% | |
| LRCX | F | -0.55% | |
| SAP | B | -0.53% | |
| ACN | C | -0.53% | |
| ABBV | F | -0.51% | |
| KLAC | F | -0.5% | |
| ZK | C | -0.49% | |
| FSLR | F | -0.48% | |
| BA | D | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | A | -0.43% | |
| TOST | A | -0.43% | |
| MPWR | F | -0.41% | |
| MARA | C | -0.41% | |
| BILL | B | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | A | -0.39% | |
| SITM | B | -0.39% | |
| COHR | B | -0.38% | |
| GRAB | A | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| AFRM | A | -0.36% | |
| VERX | A | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | A | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | C | -0.34% | |
| BE | A | -0.34% | |
| EXLS | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | C | -0.32% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | C | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | C | -0.31% | |
| LI | F | -0.31% | |
| FLYW | B | -0.31% | |
| SMTC | C | -0.31% | |
| BMI | C | -0.3% | |
| ERJ | A | -0.3% | |
| PTC | B | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | B | -0.3% | |
| AEIS | B | -0.3% | |
| MNDY | D | -0.29% | |
| SMCI | F | -0.29% | |
| FROG | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | C | -0.28% | |
| CLBT | B | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | A | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| BZ | F | -0.28% | |
| APPF | C | -0.27% | |
| NDSN | D | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| CGNX | D | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| ASX | D | -0.27% | |
| ENS | D | -0.26% | |
| AY | A | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | D | -0.26% | |
| ENTG | F | -0.25% | |
| SLAB | F | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | F | -0.24% | |
| FORM | F | -0.24% | |
| AIN | C | -0.24% | |
| OLED | F | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | F | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | F | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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