PNQI vs. XOVR ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to ERShares Private-Public Crossover ETF (XOVR)
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

$46.48

Average Daily Volume

52,506

Number of Holdings *

77

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PNQI XOVR
30 Days 5.01% 9.31%
60 Days 8.70% 13.06%
90 Days 11.80% 17.05%
12 Months 35.30% 50.39%
6 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in XOVR Overlap
ABNB C 1.78% 3.21% 1.78%
CRM B 4.57% 4.42% 4.42%
DASH B 2.03% 3.61% 2.03%
DKNG B 0.63% 2.76% 0.63%
META D 7.63% 4.85% 4.85%
PCTY C 0.33% 2.42% 0.33%
PNQI Overweight 71 Positions Relative to XOVR
Symbol Grade Weight
AMZN C 8.11%
GOOG C 7.69%
AAPL C 7.15%
MSFT D 7.15%
BKNG A 4.61%
DIS B 4.51%
NFLX A 4.33%
SHOP B 3.91%
UBER F 3.4%
ADBE C 3.12%
MELI C 2.96%
SPOT B 2.73%
PYPL B 2.64%
BABA D 2.29%
COIN C 2.02%
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%
ZM C 0.63%
VRSN C 0.53%
PINS F 0.53%
JD D 0.52%
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%
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 24 Positions Relative to XOVR
Symbol Grade Weight
APP B -6.51%
NVDA B -6.35%
GOOGL C -5.71%
ORCL A -4.67%
CRWD B -3.75%
TOST B -3.49%
ANET C -3.38%
SNPS B -3.33%
HOOD B -3.32%
UI B -3.23%
TTD B -3.08%
CPRT B -3.08%
DDOG A -3.02%
IOT A -2.83%
CPAY A -2.75%
RMD C -2.75%
MDB B -2.54%
REGN F -2.49%
UTHR C -2.37%
APPF B -2.31%
PSTG D -2.28%
MEDP D -1.94%
MPWR F -1.9%
TSLA B -1.43%
Compare ETFs