VNQ vs. PNQI ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to PowerShares Nasdaq Internet Portfolio (PNQI)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$94.95

Average Daily Volume

3,779,534

Number of Holdings *

144

* 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

$39.48

Average Daily Volume

62,828

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period VNQ PNQI
30 Days 5.75% 4.16%
60 Days 13.33% -6.08%
90 Days 15.88% -0.99%
12 Months 21.00% 22.00%
3 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in PNQI Overlap
CSGP C 1.91% 1.06% 1.06%
RDFN B 0.05% 0.04% 0.04%
Z B 0.46% 0.34% 0.34%
VNQ Overweight 141 Positions Relative to PNQI
Symbol Grade Weight
PLD B 6.98%
AMT A 6.16%
EQIX B 4.37%
WELL A 3.71%
SPG B 3.0%
O A 2.96%
CCI A 2.87%
DLR D 2.8%
PSA A 2.8%
CBRE B 2.06%
EXR B 2.02%
IRM B 1.8%
VICI A 1.79%
AVB B 1.74%
SBAC A 1.42%
EQR B 1.42%
WY C 1.39%
VTR A 1.31%
INVH B 1.29%
ARE D 1.11%
ESS B 1.07%
MAA B 0.98%
SUI A 0.94%
DOC B 0.93%
KIM A 0.88%
GLPI A 0.82%
WPC A 0.76%
UDR B 0.75%
HST D 0.74%
ELS A 0.73%
REG A 0.71%
CPT B 0.71%
AMH A 0.71%
JLL B 0.71%
REXR B 0.65%
BXP A 0.64%
CUBE A 0.64%
LAMR B 0.63%
EGP B 0.54%
OHI A 0.53%
FRT A 0.5%
NNN A 0.49%
COLD B 0.48%
BRX A 0.46%
STAG B 0.44%
FR B 0.43%
ADC A 0.42%
TRNO B 0.39%
RHP D 0.34%
KRG B 0.32%
EPRT A 0.3%
VNO B 0.29%
RYN B 0.26%
PECO A 0.26%
SLG B 0.26%
KRC B 0.25%
CUZ A 0.25%
IRT B 0.25%
CTRE A 0.22%
SBRA A 0.22%
MAC B 0.21%
IIPR B 0.21%
PCH C 0.21%
BNL B 0.2%
HIW B 0.2%
APLE F 0.2%
EPR B 0.2%
SKT A 0.19%
NSA A 0.19%
PK D 0.19%
NHI A 0.19%
CWK B 0.18%
LXP B 0.18%
MPW C 0.17%
SITC D 0.17%
ZG B 0.16%
DEI B 0.16%
HHH B 0.15%
FCPT A 0.15%
DBRG F 0.14%
UE B 0.14%
OUT B 0.13%
JOE C 0.13%
EQC A 0.13%
AKR B 0.13%
SHO D 0.12%
NMRK A 0.11%
ROIC B 0.11%
IVT B 0.11%
PEB D 0.1%
COMP B 0.1%
GNL A 0.1%
DRH D 0.1%
JBGS B 0.09%
ALEX B 0.09%
RLJ F 0.09%
ESRT B 0.09%
GTY B 0.09%
LTC A 0.09%
AAT B 0.08%
OPEN D 0.08%
DEA A 0.08%
XHR D 0.08%
EXPI F 0.07%
AIV B 0.07%
KW B 0.07%
UMH A 0.07%
NTST A 0.07%
SVC D 0.06%
PLYM C 0.06%
MMI B 0.06%
NXRT B 0.06%
CSR B 0.06%
PDM B 0.06%
HPP D 0.05%
AHH B 0.05%
BDN B 0.05%
PGRE C 0.05%
UNIT A 0.05%
GMRE D 0.04%
CHCT F 0.04%
GOOD A 0.04%
WSR D 0.04%
FOR D 0.04%
INN B 0.04%
CLDT D 0.03%
OLP B 0.03%
FPI D 0.03%
PKST C 0.03%
LAND D 0.03%
BFS B 0.03%
ALX B 0.03%
UHT A 0.03%
DHC C 0.03%
CBL B 0.02%
TRC D 0.02%
RMR B 0.02%
OPI F 0.01%
SRG F 0.01%
NXDT D 0.01%
CIO B 0.01%
VNQ Underweight 75 Positions Relative to PNQI
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%
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%
NTES F -0.33%
PCTY C -0.31%
WIX C -0.31%
OTEX C -0.3%
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%
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%
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