PNQI vs. AOTG ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to AOT Growth and Innovation ETF (AOTG)
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

$46.34

Average Daily Volume

52,506

Number of Holdings *

77

* may have additional holdings in another (foreign) market
AOTG

AOT Growth and Innovation ETF

AOTG Description EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.18

Average Daily Volume

511

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PNQI AOTG
30 Days 5.01% 7.65%
60 Days 8.70% 12.36%
90 Days 11.80% 14.60%
12 Months 35.30% 48.38%
17 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in AOTG Overlap
ADBE C 3.12% 2.59% 2.59%
AMZN C 8.11% 4.78% 4.78%
CRM B 4.57% 5.88% 4.57%
DLO C 0.05% 1.0% 0.05%
DOCU B 0.49% 0.91% 0.49%
FSLY D 0.03% 0.07% 0.03%
MELI C 2.96% 2.42% 2.42%
MSFT D 7.15% 3.98% 3.98%
NFLX A 4.33% 1.82% 1.82%
OKTA C 0.36% 0.19% 0.19%
PCTY C 0.33% 3.4% 0.33%
PYPL B 2.64% 2.42% 2.42%
ROKU D 0.29% 0.46% 0.29%
SHOP B 3.91% 4.06% 3.91%
SPOT B 2.73% 1.77% 1.77%
Z A 0.38% 0.37% 0.37%
ZM C 0.63% 0.52% 0.52%
PNQI Overweight 60 Positions Relative to AOTG
Symbol Grade Weight
GOOG C 7.69%
META D 7.63%
AAPL C 7.15%
BKNG A 4.61%
DIS B 4.51%
UBER F 3.4%
BABA D 2.29%
DASH B 2.03%
COIN C 2.02%
ABNB C 1.78%
SE A 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%
TCOM B 0.69%
DKNG B 0.63%
VRSN C 0.53%
PINS F 0.53%
JD D 0.52%
SNAP D 0.45%
AKAM D 0.4%
BIDU F 0.37%
NTES D 0.33%
WIX A 0.31%
GTLB B 0.24%
OTEX F 0.23%
U C 0.22%
GLBE B 0.21%
LYFT C 0.21%
MMYT B 0.21%
DBX B 0.2%
SPSC D 0.2%
ETSY D 0.18%
VIPS F 0.17%
BOX B 0.15%
CHWY B 0.14%
W D 0.12%
ALRM C 0.09%
ZD B 0.08%
BILI D 0.07%
YELP C 0.07%
ATHM C 0.06%
CMPR D 0.06%
CRTO D 0.06%
TDOC C 0.05%
TRIP F 0.05%
CARS C 0.04%
RDFN D 0.03%
BMBL C 0.03%
PRO C 0.03%
SSTK F 0.03%
CHGG C 0.01%
FLWS D 0.01%
EB C 0.01%
SFIX B 0.01%
GDRX F 0.01%
CCSI C 0.01%
PNQI Underweight 30 Positions Relative to AOTG
Symbol Grade Weight
NVDA B -10.8%
AMD F -7.3%
TOST B -6.25%
NU C -4.82%
TSM B -4.74%
GOOGL C -4.13%
V A -3.87%
TSLA B -2.67%
NOW A -2.26%
TYL B -1.86%
TTD B -1.83%
WDAY B -1.73%
LLY F -1.52%
SOFI B -1.08%
PAYC B -1.06%
SQ A -1.04%
DDOG A -0.92%
IOT A -0.62%
DOCN C -0.56%
ADSK A -0.45%
VEEV C -0.43%
DAY B -0.43%
SNOW B -0.35%
BILL A -0.35%
PAYX B -0.35%
AXP A -0.32%
PANW B -0.3%
MA B -0.26%
MDB B -0.15%
NTLA F -0.06%
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