PNQI vs. EUM ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to ProShares Short MSCI Emerging Markets (EUM)
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
EUM

ProShares Short MSCI Emerging Markets

EUM Description The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

10,126

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PNQI EUM
30 Days 5.01% 5.59%
60 Days 8.70% 1.66%
90 Days 11.80% 2.56%
12 Months 35.30% -6.06%
5 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in EUM Overlap
BABA D 2.29% 6.01% 2.29%
BIDU F 0.37% 0.6% 0.37%
JD D 0.52% 0.46% 0.46%
NTES D 0.33% 0.39% 0.33%
TCOM B 0.69% 0.29% 0.29%
PNQI Overweight 72 Positions Relative to EUM
Symbol Grade Weight
AMZN C 8.11%
GOOG C 7.69%
META D 7.63%
AAPL C 7.15%
MSFT D 7.15%
BKNG A 4.61%
CRM B 4.57%
DIS B 4.51%
NFLX A 4.33%
SHOP B 3.91%
UBER F 3.4%
ADBE C 3.12%
MELI C 2.96%
SPOT B 2.73%
PYPL B 2.64%
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%
DKNG B 0.63%
ZM C 0.63%
VRSN C 0.53%
PINS F 0.53%
DOCU B 0.49%
SNAP D 0.45%
AKAM D 0.4%
Z A 0.38%
OKTA C 0.36%
PCTY C 0.33%
WIX A 0.31%
ROKU D 0.29%
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%
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 4 Positions Relative to EUM
Symbol Grade Weight
TAL F -0.32%
EDU D -0.3%
YUMC C -0.28%
BAP A -0.23%
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