PNQI vs. ARVR ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to First Trust Indxx Metaverse ETF (ARVR)
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

$46.56

Average Daily Volume

52,506

Number of Holdings *

77

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

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,680

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PNQI ARVR
30 Days 5.01% 2.64%
60 Days 8.70% 5.26%
90 Days 11.80% 4.74%
12 Months 35.30% 17.77%
10 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in ARVR Overlap
AAPL C 7.15% 3.04% 3.04%
ADBE C 3.12% 3.1% 3.1%
META D 7.63% 2.94% 2.94%
MSFT D 7.15% 3.09% 3.09%
NFLX A 4.33% 3.49% 3.49%
RBLX C 0.93% 3.79% 0.93%
SNAP D 0.45% 3.08% 0.45%
TDOC C 0.05% 1.18% 0.05%
U C 0.22% 1.01% 0.22%
ZM C 0.63% 3.55% 0.63%
PNQI Overweight 67 Positions Relative to ARVR
Symbol Grade Weight
AMZN C 8.11%
GOOG C 7.69%
BKNG A 4.61%
CRM B 4.57%
DIS B 4.51%
SHOP B 3.91%
UBER F 3.4%
MELI C 2.96%
SPOT B 2.73%
PYPL B 2.64%
BABA D 2.29%
DASH B 2.03%
COIN C 2.02%
ABNB C 1.78%
SE A 1.31%
CPNG D 1.2%
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%
DOCU B 0.49%
AKAM D 0.4%
Z A 0.38%
BIDU F 0.37%
OKTA C 0.36%
NTES D 0.33%
PCTY C 0.33%
WIX A 0.31%
ROKU D 0.29%
GTLB B 0.24%
OTEX F 0.23%
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%
DLO C 0.05%
TRIP F 0.05%
CARS C 0.04%
FSLY D 0.03%
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 13 Positions Relative to ARVR
Symbol Grade Weight
TTWO A -3.58%
EA A -3.52%
APH A -3.38%
NVDA B -3.26%
INTC C -3.25%
TSM B -3.1%
TXN C -3.08%
SNPS B -3.03%
SONY B -2.98%
QCOM F -2.95%
MU D -2.82%
AMD F -2.54%
MCHP F -2.52%
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