PNQI vs. BLCR ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to BlackRock Large Cap Core ETF (BLCR)
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

$43.40

Average Daily Volume

59,611

Number of Holdings *

77

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

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

263

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PNQI BLCR
30 Days 6.58% 1.37%
60 Days 9.26% 3.62%
90 Days 5.70% 2.77%
12 Months 42.11%
4 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in BLCR Overlap
AAPL C 7.57% 4.09% 4.09%
AMZN C 8.29% 5.54% 5.54%
META B 8.24% 3.5% 3.5%
MSFT C 7.85% 7.84% 7.84%
PNQI Overweight 73 Positions Relative to BLCR
Symbol Grade Weight
GOOG D 7.56%
BKNG B 4.08%
CRM C 4.08%
UBER C 4.04%
DIS D 3.95%
NFLX B 3.93%
ADBE F 3.48%
MELI C 3.47%
SHOP C 3.15%
BABA B 2.65%
PYPL B 2.6%
SPOT C 2.43%
ABNB D 1.88%
DASH B 1.77%
CPNG B 1.31%
SE B 1.19%
COIN F 1.13%
EBAY B 1.04%
CSGP D 1.01%
RBLX C 0.91%
GDDY C 0.72%
TCOM B 0.64%
DKNG C 0.62%
PINS D 0.62%
EXPE C 0.6%
ZM C 0.59%
VRSN C 0.58%
JD A 0.53%
AKAM D 0.5%
SNAP D 0.48%
BIDU C 0.43%
OKTA F 0.4%
DOCU C 0.39%
Z C 0.37%
NTES D 0.34%
ROKU D 0.32%
PCTY D 0.3%
WIX C 0.3%
U D 0.3%
OTEX D 0.29%
MMYT D 0.25%
SPSC D 0.24%
GTLB D 0.23%
GLBE C 0.21%
DBX C 0.2%
ETSY D 0.2%
VIPS C 0.19%
W C 0.17%
LYFT D 0.17%
BOX C 0.15%
CHWY D 0.14%
ALRM F 0.09%
YELP D 0.08%
CRTO D 0.08%
ATHM B 0.07%
CMPR F 0.07%
BILI A 0.07%
ZD D 0.07%
TRIP F 0.06%
TDOC D 0.05%
RDFN D 0.05%
CARS F 0.04%
SSTK F 0.04%
DLO F 0.04%
BMBL F 0.03%
PRO F 0.03%
FSLY D 0.03%
GDRX F 0.02%
CHGG F 0.01%
EB F 0.01%
FLWS F 0.01%
SFIX F 0.01%
CCSI C 0.01%
PNQI Underweight 6 Positions Relative to BLCR
Symbol Grade Weight
NVDA C -3.5%
GOOGL D -3.19%
BRK.A C -2.84%
ICE C -2.7%
MRVL D -2.65%
ELV D -2.49%
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