PNQI vs. BUYZ ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Franklin Disruptive Commerce ETF (BUYZ)

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

$46.64

Average Daily Volume

52,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	BUYZ
30 Days	7.34%	9.60%
60 Days	9.06%	11.14%
90 Days	12.52%	15.79%
12 Months	36.18%	40.98%

26 Overlapping Holdings

Symbol	Grade	Weight in PNQI	Weight in BUYZ	Overlap
ABNB	C	1.78%	0.99%	0.99%
AMZN	C	8.11%	8.84%	8.11%
BABA	D	2.29%	1.08%	1.08%
BKNG	A	4.61%	4.48%	4.48%
CHWY	B	0.14%	0.28%	0.14%
CPNG	D	1.2%	0.49%	0.49%
CSGP	D	0.92%	0.18%	0.18%
DASH	A	2.03%	6.3%	2.03%
EBAY	D	0.92%	0.81%	0.81%
ETSY	D	0.18%	0.19%	0.18%
EXPE	B	0.69%	0.94%	0.69%
GDDY	A	0.8%	0.53%	0.53%
GLBE	B	0.21%	1.37%	0.21%
LYFT	C	0.21%	0.23%	0.21%
MELI	D	2.96%	4.35%	2.96%
META	D	7.63%	2.09%	2.09%
MMYT	B	0.21%	2.31%	0.21%
NFLX	A	4.33%	3.02%	3.02%
PYPL	B	2.64%	0.5%	0.5%
RBLX	C	0.93%	0.49%	0.49%
SE	B	1.31%	0.61%	0.61%
SHOP	B	3.91%	6.98%	3.91%
SPOT	B	2.73%	0.58%	0.58%
SPSC	C	0.2%	0.6%	0.2%
UBER	D	3.4%	3.83%	3.4%
WIX	B	0.31%	0.6%	0.31%

PNQI Overweight 51 Positions Relative to BUYZ

Symbol	Grade	Weight
GOOG	C	7.69%
AAPL	C	7.15%
MSFT	F	7.15%
CRM	B	4.57%
DIS	B	4.51%
ADBE	C	3.12%
COIN	C	2.02%
TCOM	B	0.69%
DKNG	B	0.63%
ZM	B	0.63%
VRSN	F	0.53%
PINS	D	0.53%
JD	D	0.52%
DOCU	A	0.49%
SNAP	C	0.45%
AKAM	D	0.4%
Z	A	0.38%
BIDU	F	0.37%
OKTA	C	0.36%
NTES	D	0.33%
PCTY	B	0.33%
ROKU	D	0.29%
GTLB	B	0.24%
OTEX	D	0.23%
U	C	0.22%
DBX	B	0.2%
VIPS	F	0.17%
BOX	B	0.15%
W	F	0.12%
ALRM	C	0.09%
ZD	C	0.08%
BILI	D	0.07%
YELP	C	0.07%
ATHM	D	0.06%
CMPR	D	0.06%
CRTO	C	0.06%
TDOC	C	0.05%
DLO	C	0.05%
TRIP	F	0.05%
CARS	B	0.04%
FSLY	D	0.03%
RDFN	D	0.03%
BMBL	C	0.03%
PRO	C	0.03%
SSTK	F	0.03%
CHGG	D	0.01%
FLWS	F	0.01%
EB	C	0.01%
SFIX	B	0.01%
GDRX	F	0.01%
CCSI	C	0.01%

PNQI Underweight 32 Positions Relative to BUYZ

Symbol	Grade	Weight
COST	B	-5.66%
GWW	B	-5.08%
MA	C	-3.2%
V	A	-2.98%
MANH	D	-2.76%
FAST	B	-2.43%
CPRT	A	-1.96%
APP	B	-1.73%
XPO	B	-1.38%
TTD	B	-1.23%
FRPT	B	-1.22%
PDD	F	-1.22%
PKG	A	-1.15%
GOOGL	C	-0.98%
JKHY	D	-0.6%
TOST	B	-0.56%
ADSK	A	-0.5%
LQDT	B	-0.5%
CVNA	B	-0.49%
TRU	D	-0.46%
GPK	C	-0.42%
AFRM	B	-0.34%
DESP	B	-0.29%
HUBS	A	-0.26%
FOUR	B	-0.25%
DUOL	A	-0.25%
RBA	A	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
ODFL	B	-0.23%
RVLV	B	-0.21%
FICO	B	-0.18%