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

$32.40

Average Daily Volume

48,627

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

$40.13

Average Daily Volume

71,838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	PNQI
30 Days	3.95%	5.16%
60 Days	0.43%	0.02%
90 Days	3.91%	3.19%
12 Months	8.35%	39.34%

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	A	0.17%
ZIM	B	0.16%
SFL	A	0.14%
MRUS	C	0.13%
SPNS	B	0.13%
PDS	C	0.13%
DHT	B	0.12%
DNN	C	0.1%
FVRR	C	0.1%
FLNG	B	0.1%
FSM	A	0.09%
BCYC	D	0.09%
RSKD	B	0.09%
IMAX	C	0.09%
RDWR	C	0.08%
ABCL	F	0.08%
NNOX	C	0.07%
VRNA	F	0.07%
GSM	B	0.07%
JMIA	C	0.06%
ITRN	C	0.06%
ORLA	C	0.06%
NAT	B	0.06%
NNVC	B	0.05%
SSYS	F	0.05%
DOLE	C	0.05%
TCI	F	0.05%
SNDL	C	0.05%
RENB	F	0.05%
FREY	D	0.04%
ASTL	D	0.04%
AUPH	F	0.04%
KRNT	F	0.04%
NNDM	F	0.04%
CALT	D	0.03%
AUTL	F	0.03%
ADAP	D	0.03%
GSL	A	0.03%
SKE	B	0.03%
CGNT	C	0.03%
CVEO	D	0.03%
URGN	F	0.03%
CMPS	F	0.03%
GENI	F	0.03%
OPRA	D	0.03%
GRVY	C	0.02%
NBTX	C	0.02%
MGTX	F	0.02%
VMAR	D	0.02%
SILC	C	0.02%
GHRS	B	0.02%
LILM	C	0.02%
MX	F	0.02%
CRNT	D	0.02%
IONR	C	0.02%
AMRN	F	0.02%
IPHA	D	0.02%
WTO	C	0.02%
MGNX	F	0.02%
VGR	C	0.02%
IREN	F	0.02%
CHGX	D	0.02%
MGIC	B	0.02%
AUDC	F	0.02%
GCBC	C	0.02%
SMMF	B	0.02%
CTS	A	0.02%
MIST	C	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%
LICY	F	0.01%
GROY	D	0.01%
ATAI	C	0.01%
TDCX	C	0.01%
MTLS	D	0.01%
EVTL	F	0.0%
LGO	F	0.0%
ORMP	F	0.0%
DBVT	F	0.0%

GWX Underweight 77 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	B	-9.84%
AAPL	B	-8.23%
AMZN	B	-8.14%
MSFT	C	-7.98%
META	D	-7.57%
BKNG	B	-4.22%
NFLX	C	-3.97%
DIS	D	-3.63%
CRM	D	-3.61%
ADBE	D	-3.38%
UBER	D	-3.26%
MELI	B	-3.02%
BABA	B	-2.56%
SHOP	F	-2.39%
PYPL	C	-2.35%
ABNB	D	-2.21%
SPOT	B	-2.01%
DASH	D	-1.5%
COIN	D	-1.33%
CPNG	C	-1.27%
CSGP	C	-1.23%
SE	C	-0.95%
EBAY	D	-0.93%
PINS	B	-0.87%
SNAP	C	-0.76%
DKNG	D	-0.73%
GDDY	A	-0.66%
RBLX	F	-0.65%
TCOM	A	-0.62%
VRSN	F	-0.59%
ZM	D	-0.56%
JD	B	-0.56%
OKTA	D	-0.55%
BIDU	C	-0.53%
AKAM	F	-0.51%
EXPE	F	-0.51%
NTES	D	-0.43%
DOCU	B	-0.42%
PCTY	D	-0.33%
OTEX	F	-0.29%
U	F	-0.29%
Z	D	-0.27%
WIX	D	-0.27%
ROKU	F	-0.27%
ETSY	F	-0.26%
SPSC	B	-0.25%
GTLB	F	-0.25%
VIPS	D	-0.24%
LYFT	D	-0.23%
DBX	F	-0.22%
W	B	-0.22%
MMYT	B	-0.2%
GLBE	F	-0.16%
ENV	B	-0.13%
BOX	D	-0.13%
ALRM	D	-0.12%
YELP	D	-0.09%
ZD	D	-0.09%
CHWY	F	-0.08%
TRIP	F	-0.08%
CMPR	D	-0.08%
BILI	C	-0.07%
ATHM	B	-0.07%
TDOC	F	-0.07%
PRO	F	-0.05%
SSTK	F	-0.05%
DLO	F	-0.05%
BMBL	D	-0.05%
FSLY	F	-0.04%
CARS	C	-0.04%
GDRX	C	-0.03%
RDFN	C	-0.03%
EB	D	-0.02%
CHGG	F	-0.02%
SFIX	F	-0.01%
CCSI	D	-0.01%
FLWS	D	-0.01%