PNQI vs. UMMA ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Wahed Dow Jones Islamic World ETF (UMMA)
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
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

25,969

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PNQI UMMA
30 Days 5.01% -4.19%
60 Days 8.70% -3.10%
90 Days 11.80% -5.84%
12 Months 35.30% 11.96%
2 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in UMMA Overlap
JD D 0.52% 0.57% 0.52%
SHOP B 3.91% 5.81% 3.91%
PNQI Overweight 75 Positions Relative to UMMA
Symbol Grade Weight
AMZN C 8.11%
GOOG C 7.69%
META D 7.63%
AAPL C 7.15%
MSFT D 7.15%
BKNG A 4.61%
CRM B 4.57%
DIS B 4.51%
NFLX A 4.33%
UBER F 3.4%
ADBE C 3.12%
MELI C 2.96%
SPOT B 2.73%
PYPL B 2.64%
BABA D 2.29%
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%
AKAM D 0.4%
Z A 0.38%
BIDU F 0.37%
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%
PRO 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 9 Positions Relative to UMMA
Symbol Grade Weight
TSM B -11.45%
NVS F -2.58%
UL D -1.82%
ABBV F -1.13%
PDD F -1.08%
CNI F -0.76%
WCN A -0.6%
VALE F -0.46%
GOLD C -0.37%
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