QQQ vs. IXN ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to iShares Global Tech ETF (IXN)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$508.02

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.66

Average Daily Volume

169,757

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	IXN
30 Days	3.57%	0.82%
60 Days	4.71%	2.26%
90 Days	5.52%	0.88%
12 Months	30.56%	28.15%

30 Overlapping Holdings

	Symbol	Grade	Weight in QQQ	Weight in IXN	Overlap
	AAPL	C	8.48%	18.69%	8.48%
	ADBE	C	1.48%	1.46%	1.46%
	ADI	D	0.66%	0.67%	0.66%
	ADSK	A	0.42%	0.42%	0.42%
	AMAT	F	0.97%	0.91%	0.91%
	AMD	F	1.42%	1.43%	1.42%
	ANSS	B	0.19%	0.19%	0.19%
	AVGO	D	4.98%	4.5%	4.5%
	CDNS	B	0.52%	0.52%	0.52%
	CDW	F	0.15%	0.15%	0.15%
	CRWD	B	0.51%	0.51%	0.51%
	CSCO	B	1.47%	1.51%	1.47%
	CTSH	B	0.25%	0.25%	0.25%
	FTNT	C	0.46%	0.39%	0.39%
	INTC	D	0.68%	0.7%	0.68%
	INTU	C	1.24%	1.26%	1.24%
	KLAC	D	0.55%	0.54%	0.54%
	LRCX	F	0.61%	0.6%	0.6%
	MCHP	D	0.22%	0.22%	0.22%
	MSFT	F	7.75%	16.84%	7.75%
	MU	D	0.69%	0.7%	0.69%
	NVDA	C	8.79%	9.17%	8.79%
	NXPI	D	0.36%	0.38%	0.36%
	ON	D	0.18%	0.2%	0.18%
	PANW	C	0.81%	0.82%	0.81%
	QCOM	F	1.15%	1.17%	1.15%
	ROP	B	0.38%	0.38%	0.38%
	SMCI	F	0.07%	0.04%	0.04%
	SNPS	B	0.53%	0.52%	0.52%
	TXN	C	1.19%	1.2%	1.19%

QQQ Overweight 71 Positions Relative to IXN

	Symbol	Grade	Weight
	AMZN	C	5.42%
	META	D	4.9%
	TSLA	B	3.68%
	COST	B	2.58%
	GOOGL	C	2.51%
	GOOG	C	2.42%
	NFLX	A	2.27%
	TMUS	B	1.75%
	PEP	F	1.43%
	LIN	D	1.37%
	ISRG	A	1.21%
	CMCSA	B	1.06%
	BKNG	A	1.05%
	AMGN	D	1.0%
	HON	B	0.95%
	VRTX	F	0.79%
	ADP	B	0.78%
	GILD	C	0.72%
	SBUX	A	0.71%
	MELI	D	0.6%
	CTAS	B	0.55%
	MDLZ	F	0.55%
	PYPL	B	0.55%
	REGN	F	0.54%
	MRVL	B	0.5%
	MAR	B	0.5%
	PDD	F	0.47%
	ORLY	B	0.45%
	CSX	B	0.44%
	CEG	D	0.44%
	DASH	A	0.42%
	ASML	F	0.41%
	PCAR	B	0.38%
	ABNB	C	0.37%
	CHTR	C	0.36%
	TTD	B	0.36%
	WDAY	B	0.36%
	MNST	C	0.35%
	CPRT	A	0.35%
	FANG	D	0.34%
	PAYX	C	0.33%
	AEP	D	0.31%
	FAST	B	0.3%
	ROST	C	0.3%
	ODFL	B	0.3%
	KDP	D	0.29%
	BKR	B	0.27%
	EA	A	0.27%
	VRSK	A	0.26%
	DDOG	A	0.26%
	LULU	C	0.25%
	TEAM	A	0.25%
	GEHC	F	0.24%
	AZN	D	0.24%
	EXC	C	0.24%
	XEL	A	0.24%
	KHC	F	0.24%
	CCEP	C	0.23%
	IDXX	F	0.22%
	ZS	C	0.2%
	TTWO	A	0.2%
	DXCM	D	0.19%
	CSGP	D	0.19%
	GFS	C	0.15%
	BIIB	F	0.15%
	WBD	C	0.15%
	MDB	C	0.14%
	ILMN	D	0.14%
	ARM	D	0.11%
	MRNA	F	0.1%
	DLTR	F	0.09%

QQQ Underweight 40 Positions Relative to IXN

	Symbol	Grade	Weight
	CRM	B	-2.06%
	ORCL	B	-1.92%
	ACN	C	-1.45%
	NOW	A	-1.36%
	IBM	C	-1.23%
	PLTR	B	-0.87%
	ANET	C	-0.63%
	APH	A	-0.56%
	MSI	B	-0.53%
	FICO	B	-0.36%
	TEL	B	-0.29%
	IT	C	-0.26%
	DELL	C	-0.25%
	GLW	B	-0.23%
	HPQ	B	-0.23%
	HPE	B	-0.18%
	MPWR	F	-0.18%
	TYL	B	-0.17%
	GDDY	A	-0.17%
	KEYS	A	-0.17%
	NTAP	C	-0.16%
	PTC	A	-0.15%
	WDC	D	-0.14%
	TDY	B	-0.14%
	ZBRA	B	-0.13%
	STX	D	-0.13%
	FSLR	F	-0.13%
	GEN	B	-0.11%
	UMC	F	-0.11%
	TER	D	-0.11%
	TRMB	B	-0.11%
	JBL	B	-0.1%
	EPAM	C	-0.1%
	VRSN	F	-0.1%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	FFIV	B	-0.09%
	JNPR	F	-0.08%
	ENPH	F	-0.06%
	QRVO	F	-0.05%

QQQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management