PNQI vs. CVRD ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Madison Covered Call ETF (CVRD)
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
CVRD

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.46

Average Daily Volume

356

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PNQI CVRD
30 Days 6.58% 1.62%
60 Days 9.26% 3.28%
90 Days 5.70% 4.50%
12 Months 42.11% 11.90%
2 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in CVRD Overlap
ADBE F 3.48% 3.43% 3.43%
AMZN C 8.29% 2.66% 2.66%
PNQI Overweight 75 Positions Relative to CVRD
Symbol Grade Weight
META B 8.24%
MSFT C 7.85%
AAPL C 7.57%
GOOG D 7.56%
BKNG B 4.08%
CRM C 4.08%
UBER C 4.04%
DIS D 3.95%
NFLX B 3.93%
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 8 Positions Relative to CVRD
Symbol Grade Weight
DHR B -3.87%
LVS C -3.58%
CME B -3.28%
LOW B -3.2%
CSCO B -3.19%
ACN C -2.97%
GILD B -2.95%
STZ C -2.71%
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