IGV vs. PNQI ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to PowerShares Nasdaq Internet Portfolio (PNQI)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

3,083,897

Number of Holdings ^*

114

* 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

$38.77

Average Daily Volume

155,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	PNQI
30 Days	-5.54%	-3.39%
60 Days	-4.42%	0.13%
90 Days	-4.56%	3.61%
12 Months	37.86%	44.83%

15 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in PNQI	Overlap
ADBE	D	7.8%	3.39%	3.39%
ALRM	C	0.15%	0.12%	0.12%
BOX	C	0.18%	0.13%	0.13%
CRM	D	8.34%	3.57%	3.57%
DBX	D	0.27%	0.21%	0.21%
DOCU	B	0.52%	0.41%	0.41%
ENV	A	0.15%	0.11%	0.11%
GTLB	C	0.21%	0.25%	0.21%
MSFT	D	9.1%	8.08%	8.08%
OTEX	D	0.44%	0.34%	0.34%
PRO	D	0.07%	0.06%	0.06%
SNAP	D	0.53%	0.51%	0.51%
SPSC	D	0.28%	0.22%	0.22%
U	F	0.25%	0.33%	0.25%
ZM	F	0.7%	0.55%	0.55%

IGV Overweight 99 Positions Relative to PNQI

Symbol	Grade	Weight
ORCL	D	8.13%
INTU	C	7.52%
NOW	C	4.85%
PANW	B	4.01%
SNPS	D	3.56%
CDNS	D	3.49%
CRWD	D	2.94%
ROP	C	2.61%
WDAY	D	2.41%
ADSK	F	2.12%
FTNT	C	1.85%
PLTR	D	1.8%
DDOG	B	1.66%
HUBS	A	1.45%
EA	D	1.42%
TEAM	D	1.38%
ANSS	C	1.28%
FICO	C	1.28%
TTWO	D	1.02%
PTC	C	0.96%
MSTR	C	0.8%
TYL	C	0.78%
ZS	D	0.69%
NTNX	D	0.65%
MANH	F	0.64%
APP	B	0.56%
BSY	A	0.55%
GEN	C	0.53%
DT	D	0.5%
GWRE	C	0.4%
ESTC	C	0.36%
PATH	D	0.35%
DSGX	A	0.35%
PCOR	D	0.29%
QLYS	B	0.28%
CFLT	C	0.27%
BILL	F	0.26%
AZPN	B	0.25%
IOT	B	0.24%
TENB	C	0.24%
S	C	0.23%
SMAR	D	0.23%
VRNS	C	0.22%
ALTR	C	0.21%
DLB	D	0.21%
APPF	D	0.2%
DV	D	0.19%
CVLT	C	0.19%
FIVN	D	0.19%
MARA	D	0.17%
WK	F	0.17%
ACIW	A	0.16%
TDC	D	0.16%
CCCS	C	0.15%
BLKB	A	0.15%
FRSH	D	0.14%
HCP	B	0.13%
BL	D	0.13%
QTWO	A	0.13%
RPD	D	0.12%
CWAN	D	0.11%
PEGA	D	0.11%
RNG	F	0.11%
IDCC	C	0.11%
SPT	F	0.11%
RAMP	F	0.1%
AUR	B	0.1%
PRGS	D	0.1%
RIOT	D	0.09%
PD	F	0.09%
AI	F	0.09%
BRZE	D	0.09%
AGYS	A	0.08%
ZETA	A	0.08%
LSPD	D	0.08%
NCNO	F	0.08%
VRNT	B	0.08%
EVBG	A	0.07%
APPN	B	0.07%
BB	B	0.07%
YOU	F	0.07%
VYX	D	0.07%
INTA	F	0.06%
ZUO	A	0.06%
VERX	B	0.06%
CXM	D	0.06%
PWSC	F	0.05%
MODN	B	0.05%
ADEA	D	0.05%
ASAN	D	0.05%
NABL	D	0.04%
ATEN	B	0.04%
ALKT	B	0.04%
JAMF	A	0.04%
SWI	B	0.03%
ETWO	B	0.03%
AVPT	B	0.03%
MLNK	D	0.02%
MTTR	A	0.02%

IGV Underweight 63 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	A	-9.04%
AMZN	B	-8.4%
META	B	-8.25%
AAPL	F	-7.72%
DIS	B	-4.09%
NFLX	D	-4.07%
BKNG	C	-4.06%
UBER	D	-3.73%
SHOP	C	-2.92%
MELI	F	-2.53%
ABNB	B	-2.41%
PYPL	A	-2.4%
BABA	C	-2.15%
SPOT	B	-2.02%
DASH	B	-1.77%
COIN	B	-1.54%
CSGP	B	-1.26%
CPNG	A	-1.24%
EBAY	A	-0.93%
RBLX	F	-0.75%
DKNG	D	-0.73%
SE	A	-0.72%
PINS	D	-0.68%
VRSN	F	-0.66%
GDDY	A	-0.61%
EXPE	B	-0.6%
TCOM	A	-0.56%
AKAM	D	-0.55%
OKTA	D	-0.53%
BIDU	D	-0.46%
JD	A	-0.43%
NTES	D	-0.39%
PCTY	F	-0.33%
ETSY	F	-0.28%
Z	D	-0.26%
ROKU	D	-0.26%
LYFT	D	-0.25%
WIX	D	-0.25%
VIPS	D	-0.23%
W	F	-0.19%
GLBE	F	-0.19%
MMYT	A	-0.16%
TRIP	C	-0.11%
YELP	B	-0.1%
DLO	F	-0.09%
CMPR	D	-0.09%
ZD	F	-0.09%
CHWY	F	-0.08%
TDOC	F	-0.08%
CRTO	A	-0.07%
ATHM	D	-0.06%
FSLY	F	-0.06%
BMBL	F	-0.05%
BILI	B	-0.05%
SSTK	D	-0.05%
CARS	D	-0.04%
CHGG	F	-0.03%
EB	F	-0.02%
GDRX	B	-0.02%
RDFN	F	-0.02%
SFIX	F	-0.01%
CCSI	F	-0.01%
FLWS	C	-0.01%