PNQI vs. VSS ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$39.48

Average Daily Volume

62,828

Number of Holdings *

78

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.49

Average Daily Volume

242,620

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PNQI VSS
30 Days 4.16% 4.02%
60 Days -6.08% -0.81%
90 Days -0.99% 0.88%
12 Months 22.00% 11.53%
1 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in VSS Overlap
OTEX C 0.3% 0.26% 0.26%
PNQI Overweight 77 Positions Relative to VSS
Symbol Grade Weight
AAPL C 9.01%
META C 8.47%
MSFT D 7.57%
AMZN D 7.41%
GOOG D 7.24%
ADBE B 4.82%
UBER B 4.26%
CRM D 4.22%
NFLX B 4.08%
BKNG C 3.95%
MELI B 3.44%
DIS F 3.29%
SHOP C 2.98%
PYPL B 2.51%
BABA B 2.29%
SPOT C 2.26%
ABNB F 1.76%
DASH B 1.65%
COIN F 1.29%
CPNG B 1.2%
SE B 1.08%
CSGP C 1.06%
EBAY A 0.99%
RBLX B 0.89%
GDDY C 0.79%
PINS F 0.64%
ZM B 0.63%
VRSN C 0.61%
EXPE C 0.6%
DKNG D 0.56%
OKTA F 0.53%
AKAM D 0.52%
TCOM A 0.49%
SNAP F 0.43%
JD D 0.42%
BIDU F 0.4%
DOCU A 0.4%
Z B 0.34%
NTES F 0.33%
PCTY C 0.31%
WIX C 0.31%
ROKU C 0.29%
SPSC D 0.25%
MMYT B 0.23%
U D 0.22%
ETSY F 0.22%
DBX D 0.21%
GTLB C 0.21%
GLBE D 0.19%
VIPS F 0.17%
BOX A 0.16%
LYFT F 0.15%
W F 0.14%
CHWY B 0.13%
ENV B 0.12%
ALRM F 0.1%
CMPR B 0.09%
CRTO B 0.09%
YELP F 0.08%
ZD F 0.07%
ATHM A 0.06%
TRIP F 0.06%
DLO D 0.05%
BILI C 0.05%
CARS D 0.04%
TDOC F 0.04%
RDFN B 0.04%
SSTK F 0.04%
GDRX C 0.03%
FSLY F 0.03%
BMBL D 0.03%
PRO F 0.03%
CCSI B 0.02%
CHGG F 0.01%
EB F 0.01%
FLWS F 0.01%
SFIX D 0.01%
PNQI Underweight 45 Positions Relative to VSS
Symbol Grade Weight
RBA B -0.45%
WFG B -0.21%
PRMW A -0.11%
FRO D -0.11%
TAC A -0.07%
IAG B -0.07%
DOOO D -0.07%
CAR F -0.06%
LSPD F -0.06%
HAFN D -0.06%
LIF B -0.06%
TRMD D -0.05%
GOGL D -0.05%
SPNS D -0.04%
SGRP C -0.04%
FINV C -0.03%
FLNG D -0.03%
JKS F -0.03%
CSIQ F -0.03%
ATAT A -0.03%
MOMO D -0.03%
EH D -0.02%
GOTU F -0.02%
IMOS F -0.02%
SLDB D -0.01%
IONR C -0.01%
VGR B -0.01%
DDL A -0.01%
UBSI B -0.01%
VNET B -0.01%
GCBC D -0.01%
AUDC F -0.01%
VMAR F -0.01%
CHGX C -0.01%
SOHU B -0.01%
RENB F -0.01%
AZUL F -0.01%
SSBI F -0.01%
BAOS D -0.0%
GRIN A -0.0%
CALX D -0.0%
CTS D -0.0%
DAO D -0.0%
HUYA D -0.0%
CAN F -0.0%
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