SCHC vs. PNQI ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to PowerShares Nasdaq Internet Portfolio (PNQI)
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

342,071

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$43.61

Average Daily Volume

59,315

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SCHC PNQI
30 Days 3.25% 8.29%
60 Days 10.50% 16.70%
90 Days 4.90% 3.29%
12 Months 25.25% 43.72%
1 Overlapping Holdings
Symbol Grade Weight in SCHC Weight in PNQI Overlap
OTEX D 0.38% 0.29% 0.29%
SCHC Overweight 24 Positions Relative to PNQI
Symbol Grade Weight
RBA D 0.63%
WFG C 0.31%
PRMW B 0.17%
FRO B 0.14%
IAG C 0.13%
TAC A 0.12%
LIF B 0.12%
LSPD C 0.1%
HAFN B 0.09%
DOOO F 0.08%
GOGL C 0.07%
SPNS B 0.05%
TCI F 0.04%
SSBI F 0.03%
ELBM C 0.03%
FLNG B 0.03%
CHGX A 0.02%
RENB F 0.02%
SLDB F 0.01%
VGR B 0.01%
GCBC F 0.01%
AUDC F 0.01%
IONR C 0.01%
VMAR F 0.01%
SCHC Underweight 76 Positions Relative to PNQI
Symbol Grade Weight
META A -8.34%
AMZN C -7.93%
MSFT D -7.84%
AAPL C -7.73%
GOOG B -7.69%
CRM B -4.11%
BKNG B -4.09%
DIS D -4.04%
UBER C -3.91%
NFLX A -3.84%
ADBE F -3.43%
MELI D -3.36%
SHOP B -3.13%
BABA A -2.88%
PYPL A -2.58%
SPOT C -2.35%
ABNB D -1.8%
DASH A -1.77%
CPNG C -1.28%
SE B -1.2%
COIN F -1.17%
EBAY A -1.03%
CSGP F -1.0%
RBLX D -0.86%
TCOM A -0.71%
GDDY B -0.71%
PINS D -0.63%
JD A -0.62%
DKNG C -0.61%
EXPE B -0.6%
VRSN C -0.6%
ZM B -0.59%
SNAP D -0.49%
AKAM D -0.49%
BIDU C -0.48%
DOCU A -0.41%
OKTA F -0.39%
NTES B -0.37%
Z C -0.35%
ROKU C -0.31%
PCTY C -0.3%
WIX D -0.3%
U D -0.29%
SPSC D -0.24%
GTLB D -0.22%
ETSY F -0.21%
GLBE C -0.21%
VIPS B -0.21%
MMYT B -0.21%
DBX C -0.2%
W C -0.18%
LYFT D -0.17%
BOX C -0.15%
CHWY C -0.14%
ALRM F -0.09%
BILI B -0.09%
YELP D -0.08%
CMPR F -0.07%
ZD D -0.07%
ATHM B -0.07%
CRTO D -0.07%
TRIP D -0.06%
RDFN C -0.05%
TDOC D -0.05%
CARS F -0.04%
SSTK F -0.04%
DLO D -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%
SFIX F -0.01%
FLWS F -0.01%
CCSI C -0.01%
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