ECON vs. PNQI ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to PowerShares Nasdaq Internet Portfolio (PNQI)
ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings *

18

* 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

$46.64

Average Daily Volume

52,937

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ECON PNQI
30 Days -3.19% 7.34%
60 Days -1.90% 9.06%
90 Days -0.66% 12.52%
12 Months 4.76% 36.18%
5 Overlapping Holdings
Symbol Grade Weight in ECON Weight in PNQI Overlap
BABA D 3.28% 2.29% 2.29%
BIDU F 0.54% 0.37% 0.37%
BILI D 0.14% 0.07% 0.07%
TCOM B 0.73% 0.69% 0.69%
VIPS F 0.18% 0.17% 0.17%
ECON Overweight 13 Positions Relative to PNQI
Symbol Grade Weight
HDB C 2.27%
IBN C 1.61%
KB B 0.49%
CHT D 0.47%
UMC F 0.4%
SHG D 0.4%
CSAN F 0.34%
LI F 0.29%
WIT A 0.28%
BGNE D 0.25%
HTHT D 0.23%
NIO F 0.17%
XPEV C 0.17%
ECON Underweight 72 Positions Relative to PNQI
Symbol Grade Weight
AMZN C -8.11%
GOOG C -7.69%
META D -7.63%
AAPL C -7.15%
MSFT F -7.15%
BKNG A -4.61%
CRM B -4.57%
DIS B -4.51%
NFLX A -4.33%
SHOP B -3.91%
UBER D -3.4%
ADBE C -3.12%
MELI D -2.96%
SPOT B -2.73%
PYPL B -2.64%
DASH A -2.03%
COIN C -2.02%
ABNB C -1.78%
SE B -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%
DKNG B -0.63%
ZM B -0.63%
VRSN F -0.53%
PINS D -0.53%
JD D -0.52%
DOCU A -0.49%
SNAP C -0.45%
AKAM D -0.4%
Z A -0.38%
OKTA C -0.36%
NTES D -0.33%
PCTY B -0.33%
WIX B -0.31%
ROKU D -0.29%
GTLB B -0.24%
OTEX D -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC C -0.2%
ETSY D -0.18%
BOX B -0.15%
CHWY B -0.14%
W F -0.12%
ALRM C -0.09%
ZD C -0.08%
YELP C -0.07%
ATHM D -0.06%
CMPR D -0.06%
CRTO C -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS B -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG D -0.01%
FLWS F -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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