PNQI vs. USNZ ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$42.61

Average Daily Volume

59,634

Number of Holdings *

78

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

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund 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. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period PNQI USNZ
30 Days 3.37% 1.81%
60 Days 5.45% 3.95%
90 Days 4.64% 4.15%
12 Months 36.40% 33.19%
26 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in USNZ Overlap
AAPL C 8.75% 8.74% 8.74%
ABNB D 1.75% 0.11% 0.11%
ADBE F 4.56% 0.55% 0.55%
AKAM D 0.5% 0.03% 0.03%
BKNG C 3.94% 0.29% 0.29%
COIN F 1.09% 0.07% 0.07%
CRM D 4.1% 0.51% 0.51%
CSGP D 1.08% 0.07% 0.07%
DASH C 1.69% 0.22% 0.22%
DIS D 3.29% 0.35% 0.35%
EBAY B 1.07% 0.2% 0.2%
EXPE C 0.58% 0.04% 0.04%
GOOG D 6.88% 1.73% 1.73%
MELI B 3.62% 0.35% 0.35%
META B 8.5% 3.02% 3.02%
MSFT C 7.84% 8.48% 7.84%
NFLX B 4.11% 0.62% 0.62%
OKTA F 0.4% 0.03% 0.03%
PINS F 0.58% 0.04% 0.04%
PYPL B 2.46% 0.16% 0.16%
RBLX B 0.91% 0.05% 0.05%
SNAP F 0.44% 0.02% 0.02%
SPOT B 2.24% 0.11% 0.11%
UBER C 4.24% 0.39% 0.39%
VRSN D 0.61% 0.03% 0.03%
ZM C 0.6% 0.04% 0.04%
PNQI Overweight 52 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 7.99%
SHOP C 2.95%
BABA B 2.4%
CPNG B 1.3%
SE B 1.07%
GDDY C 0.72%
DKNG C 0.61%
TCOM C 0.5%
JD C 0.42%
BIDU D 0.4%
DOCU C 0.39%
Z B 0.35%
ROKU C 0.32%
NTES F 0.31%
PCTY C 0.3%
WIX D 0.29%
OTEX D 0.29%
U D 0.26%
MMYT B 0.24%
SPSC D 0.24%
GTLB D 0.24%
ETSY F 0.22%
GLBE C 0.21%
DBX D 0.21%
VIPS D 0.18%
BOX C 0.16%
CHWY C 0.15%
LYFT D 0.15%
W D 0.15%
ENV C 0.12%
ALRM F 0.09%
ZD D 0.08%
YELP F 0.08%
CRTO D 0.08%
CMPR D 0.07%
TRIP F 0.06%
RDFN C 0.06%
BILI C 0.06%
ATHM C 0.06%
TDOC D 0.05%
DLO D 0.05%
CARS D 0.04%
SSTK F 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%
FLWS F 0.01%
SFIX D 0.01%
CCSI C 0.01%
PNQI Underweight 302 Positions Relative to USNZ
Symbol Grade Weight
NVDA D -6.49%
GOOGL D -1.93%
LLY C -1.8%
AVGO C -1.68%
JPM D -1.27%
UNH C -1.15%
V C -0.97%
PG C -0.96%
JNJ C -0.96%
MA B -0.88%
ABBV C -0.86%
HD B -0.85%
MRK D -0.72%
KO C -0.7%
PEP C -0.63%
TMO B -0.63%
EIX C -0.6%
AMD D -0.59%
AWK B -0.57%
BAC D -0.56%
ABT C -0.55%
ORCL C -0.54%
CSCO C -0.53%
ACN C -0.5%
DHR B -0.5%
AMGN B -0.49%
ISRG B -0.49%
QCOM D -0.47%
TXN C -0.47%
PFE C -0.46%
MCD B -0.45%
VZ B -0.39%
AMAT D -0.39%
INTU C -0.38%
WFC D -0.38%
PLD C -0.38%
REGN C -0.38%
BSX B -0.38%
NOW B -0.38%
LOW B -0.37%
AMT C -0.37%
MDT C -0.37%
VRTX D -0.37%
GILD B -0.36%
SPGI B -0.36%
SYK C -0.36%
BMY C -0.34%
T C -0.33%
ADI C -0.33%
CMCSA D -0.33%
GS C -0.33%
NKE D -0.32%
MDLZ B -0.32%
AXP B -0.32%
WELL C -0.31%
ZTS C -0.31%
SHW B -0.31%
EQIX C -0.3%
PGR B -0.3%
BLK B -0.29%
KLAC D -0.29%
UPS D -0.29%
DE B -0.29%
ANET B -0.28%
LRCX F -0.28%
MU F -0.27%
ELV C -0.27%
MS D -0.27%
MSI B -0.27%
CL D -0.27%
WM D -0.27%
ORLY C -0.26%
BDX D -0.26%
CVS D -0.26%
PSA B -0.26%
ADP B -0.25%
CCI C -0.25%
CB B -0.25%
MMC C -0.25%
PANW D -0.24%
ECL B -0.24%
O C -0.24%
INTC F -0.23%
C C -0.23%
SPG B -0.23%
DHI B -0.23%
AZO D -0.23%
FDX C -0.22%
DLR B -0.22%
RMD C -0.22%
ICE C -0.21%
FAST C -0.21%
LEN B -0.21%
IRM C -0.21%
TMUS C -0.21%
EXR B -0.21%
VICI C -0.21%
TGT C -0.21%
MRVL C -0.21%
MCK F -0.21%
VTR C -0.2%
KMB D -0.2%
GEHC C -0.2%
IDXX C -0.2%
KDP B -0.2%
SCHW D -0.2%
CI C -0.2%
TEL D -0.19%
SYY D -0.19%
GIS B -0.19%
CPRT D -0.19%
ODFL D -0.19%
SBAC C -0.19%
CTVA B -0.19%
AVB B -0.19%
MPWR C -0.19%
K B -0.18%
CME C -0.18%
USCA A -0.18%
EQR B -0.18%
ALNY C -0.18%
KKR B -0.18%
CTAS B -0.17%
MAA B -0.17%
ILMN C -0.17%
EW F -0.17%
MKC C -0.17%
GRMN D -0.17%
CMG C -0.17%
CLX C -0.17%
GWW B -0.17%
NVR B -0.17%
PHM B -0.17%
MTD D -0.17%
OTIS C -0.17%
MCO B -0.17%
HSY C -0.17%
STE C -0.17%
BIIB F -0.16%
ARE C -0.16%
INVH C -0.16%
DOC C -0.16%
BAX C -0.16%
CDNS D -0.16%
CHD D -0.16%
KEYS C -0.16%
WAT C -0.16%
SNPS D -0.16%
MCHP F -0.16%
AVTR B -0.16%
LULU D -0.16%
HCA B -0.16%
WY C -0.16%
ESS B -0.16%
BMRN F -0.15%
ON D -0.15%
PNC B -0.15%
WST D -0.15%
PKG B -0.15%
MLM D -0.15%
PPG D -0.15%
IFF B -0.15%
GLW C -0.15%
AON B -0.15%
HOLX B -0.15%
KHC C -0.15%
ZBH F -0.15%
PABU B -0.14%
INCY C -0.14%
NTAP D -0.14%
ZBRA B -0.14%
ULTA D -0.14%
GPC D -0.14%
RPRX C -0.14%
AJG D -0.14%
CRWD D -0.13%
DXCM F -0.13%
DOV B -0.13%
CARR B -0.13%
EL F -0.13%
GM C -0.13%
SNA C -0.13%
USB B -0.13%
ALGN D -0.13%
ENPH D -0.13%
JBHT D -0.13%
BALL C -0.13%
AFL C -0.12%
CPB C -0.12%
STX C -0.12%
DAL C -0.12%
ADSK C -0.12%
HPQ D -0.12%
BK B -0.12%
TSCO C -0.12%
MAS B -0.12%
EXPD C -0.12%
APTV D -0.12%
SCCO D -0.11%
JCI B -0.11%
TFC C -0.11%
WAB B -0.11%
PCAR D -0.11%
WDAY D -0.11%
CAG C -0.11%
MRNA F -0.11%
TER D -0.11%
SWKS D -0.11%
A C -0.1%
SMCI F -0.1%
LUV C -0.1%
FTNT C -0.1%
ARM D -0.1%
CAH C -0.1%
TTD B -0.1%
FICO B -0.1%
TRV C -0.1%
FIS B -0.1%
APO C -0.1%
ACGL C -0.09%
WDC D -0.09%
COF B -0.09%
UAL C -0.09%
F F -0.09%
EFX B -0.09%
HUM F -0.09%
HRL C -0.09%
IQV C -0.09%
AIG D -0.09%
PAYX C -0.09%
MSCI C -0.09%
BBY C -0.09%
CNC D -0.09%
SQ D -0.08%
CTSH C -0.08%
IT B -0.08%
AMP A -0.08%
VRSK D -0.08%
NUE F -0.08%
PRU C -0.07%
WTW C -0.07%
ARES B -0.07%
ALL B -0.07%
VEEV C -0.07%
NDAQ A -0.07%
CHTR D -0.07%
GPN D -0.07%
MET B -0.07%
EA D -0.07%
SNOW F -0.07%
DFS B -0.07%
HIG B -0.06%
CPAY B -0.06%
TROW D -0.06%
CBOE C -0.06%
TEAM D -0.06%
CBRE A -0.06%
FITB B -0.06%
STT A -0.06%
DDOG D -0.06%
GFS F -0.06%
CDW D -0.06%
MDB D -0.05%
SYF C -0.05%
NTRS A -0.05%
MTB B -0.05%
YUM D -0.05%
IP B -0.05%
TRU B -0.05%
NET D -0.05%
BR D -0.05%
HBAN B -0.05%
HUBS D -0.05%
LEN B -0.05%
RJF C -0.05%
TTWO C -0.05%
IBKR B -0.04%
DGX B -0.04%
WBD D -0.04%
MKL C -0.04%
OMC B -0.04%
ROL C -0.04%
CINF B -0.04%
PFG B -0.03%
DPZ F -0.03%
SSNC B -0.03%
WRB C -0.03%
LYV B -0.03%
ZS F -0.03%
FOXA B -0.02%
RKT C -0.02%
EG C -0.02%
RF B -0.02%
FNF B -0.02%
KEY B -0.02%
CFG C -0.02%
DOX C -0.02%
FOX B -0.01%
WMG D -0.01%
ADM D -0.0%
TT B -0.0%
TSN C -0.0%
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