GWX vs. PNQI ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to PowerShares Nasdaq Internet Portfolio (PNQI)

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

51,446

Number of Holdings ^*

* 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 IndexÂ® (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

$39.54

Average Daily Volume

79,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	PNQI
30 Days	2.34%	-0.55%
60 Days	1.51%	-0.80%
90 Days	6.69%	3.38%
12 Months	6.79%	40.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in GWX	Weight in PNQI	Overlap
	CRTO	B	0.21%	0.07%	0.07%

GWX Overweight 85 Positions Relative to PNQI

Symbol	Grade	Weight
BWLP	B	0.17%
SFL	A	0.14%
MRUS	C	0.14%
PDS	C	0.14%
ZIM	A	0.12%
SPNS	B	0.12%
DHT	A	0.11%
BCYC	D	0.1%
FLNG	B	0.1%
DNN	C	0.1%
ABCL	F	0.09%
IMAX	B	0.09%
RSKD	C	0.08%
VRNA	F	0.08%
FVRR	C	0.08%
FSM	B	0.08%
GSM	B	0.07%
RDWR	C	0.07%
RENB	F	0.07%
ITRN	C	0.06%
ORLA	D	0.06%
NAT	B	0.06%
NNOX	D	0.06%
KRNT	F	0.05%
DOLE	C	0.05%
SSYS	F	0.05%
JMIA	B	0.05%
SNDL	B	0.05%
TCI	F	0.05%
OPRA	D	0.04%
NNVC	B	0.04%
AUPH	F	0.04%
ASTL	F	0.04%
NNDM	F	0.04%
CTS	A	0.03%
ADAP	D	0.03%
GSL	A	0.03%
AUDC	F	0.03%
SKE	C	0.03%
AUTL	F	0.03%
CGNT	C	0.03%
CVEO	D	0.03%
URGN	F	0.03%
FREY	D	0.03%
CMPS	F	0.03%
GENI	F	0.03%
LICY	F	0.02%
MTLS	D	0.02%
LILM	C	0.02%
GHRS	B	0.02%
SILC	D	0.02%
VMAR	D	0.02%
IONR	C	0.02%
WTO	C	0.02%
IPHA	C	0.02%
MGNX	F	0.02%
MX	F	0.02%
AMRN	D	0.02%
GCBC	C	0.02%
VGR	C	0.02%
SMMF	B	0.02%
MGIC	B	0.02%
CRNT	D	0.02%
CHGX	D	0.02%
CALT	C	0.02%
IREN	F	0.02%
MIST	D	0.01%
MAXN	F	0.01%
IAUX	F	0.01%
HL	B	0.01%
UBCP	D	0.01%
CALX	F	0.01%
RPTX	F	0.01%
SLDB	D	0.01%
INVZ	F	0.01%
GROY	D	0.01%
TDCX	D	0.01%
NBTX	C	0.01%
GRVY	C	0.01%
ATAI	D	0.01%
MGTX	F	0.01%
EVTL	F	0.0%
LGO	F	0.0%
DBVT	F	0.0%
ORMP	F	0.0%

GWX Underweight 77 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	B	-9.7%
AMZN	B	-8.42%
AAPL	B	-8.01%
MSFT	C	-7.86%
META	D	-7.63%
BKNG	B	-4.18%
NFLX	C	-4.0%
DIS	D	-3.74%
CRM	D	-3.57%
ADBE	F	-3.45%
UBER	D	-3.31%
MELI	B	-3.01%
SHOP	F	-2.62%
ABNB	D	-2.4%
PYPL	C	-2.37%
BABA	B	-2.34%
SPOT	C	-2.04%
DASH	D	-1.47%
COIN	D	-1.43%
CSGP	D	-1.28%
CPNG	C	-1.2%
SE	C	-0.9%
EBAY	B	-0.89%
PINS	B	-0.88%
SNAP	C	-0.81%
RBLX	F	-0.78%
DKNG	D	-0.7%
GDDY	A	-0.65%
VRSN	F	-0.59%
TCOM	A	-0.59%
OKTA	D	-0.54%
AKAM	F	-0.54%
ZM	D	-0.54%
JD	B	-0.53%
BIDU	C	-0.52%
EXPE	F	-0.5%
DOCU	B	-0.41%
NTES	D	-0.4%
PCTY	D	-0.33%
U	F	-0.32%
OTEX	F	-0.29%
ETSY	F	-0.26%
ROKU	F	-0.26%
Z	F	-0.25%
GTLB	F	-0.24%
WIX	D	-0.24%
LYFT	D	-0.24%
SPSC	B	-0.24%
VIPS	C	-0.23%
W	B	-0.22%
DBX	D	-0.21%
MMYT	B	-0.18%
GLBE	F	-0.17%
BOX	D	-0.13%
ALRM	D	-0.12%
ENV	B	-0.12%
ZD	F	-0.09%
YELP	D	-0.09%
CMPR	D	-0.08%
TRIP	F	-0.08%
ATHM	B	-0.07%
TDOC	F	-0.07%
CHWY	F	-0.07%
DLO	F	-0.07%
BILI	B	-0.06%
BMBL	D	-0.05%
SSTK	F	-0.05%
PRO	F	-0.05%
FSLY	F	-0.04%
CARS	C	-0.04%
RDFN	C	-0.03%
EB	D	-0.02%
CHGG	F	-0.02%
GDRX	D	-0.02%
SFIX	D	-0.01%
CCSI	C	-0.01%
FLWS	C	-0.01%