PNQI vs. FCOM ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$37.76

Average Daily Volume

155,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

103,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	FCOM
30 Days	-6.21%	-2.79%
60 Days	-2.55%	0.35%
90 Days	3.08%	5.94%
12 Months	36.88%	33.91%

15 Overlapping Holdings

Symbol	Grade	Weight in PNQI	Weight in FCOM	Overlap
BMBL	F	0.05%	0.09%	0.05%
CARS	D	0.04%	0.1%	0.04%
DIS	B	4.09%	4.48%	4.09%
EB	F	0.02%	0.04%	0.02%
GOOG	A	9.04%	10.85%	9.04%
META	B	8.25%	23.4%	8.25%
NFLX	B	4.07%	4.6%	4.07%
PINS	D	0.68%	1.02%	0.68%
RBLX	D	0.75%	0.9%	0.75%
ROKU	F	0.26%	0.67%	0.26%
SNAP	D	0.51%	0.82%	0.51%
SSTK	F	0.05%	0.1%	0.05%
TRIP	C	0.11%	0.27%	0.11%
YELP	D	0.1%	0.25%	0.1%
ZD	F	0.09%	0.24%	0.09%

PNQI Overweight 63 Positions Relative to FCOM

Symbol	Grade	Weight
AMZN	B	8.4%
MSFT	B	8.08%
AAPL	F	7.72%
BKNG	C	4.06%
UBER	D	3.73%
CRM	C	3.57%
ADBE	D	3.39%
SHOP	D	2.92%
MELI	D	2.53%
ABNB	B	2.41%
PYPL	A	2.4%
BABA	F	2.15%
SPOT	A	2.02%
DASH	B	1.77%
COIN	B	1.54%
CSGP	B	1.26%
CPNG	A	1.24%
EBAY	A	0.93%
DKNG	B	0.73%
SE	B	0.72%
VRSN	F	0.66%
GDDY	A	0.61%
EXPE	D	0.6%
TCOM	A	0.56%
AKAM	D	0.55%
ZM	F	0.55%
OKTA	D	0.53%
BIDU	F	0.46%
JD	B	0.43%
DOCU	B	0.41%
NTES	D	0.39%
OTEX	D	0.34%
PCTY	F	0.33%
U	F	0.33%
ETSY	F	0.28%
Z	F	0.26%
GTLB	F	0.25%
LYFT	B	0.25%
WIX	D	0.25%
VIPS	D	0.23%
SPSC	D	0.22%
DBX	F	0.21%
W	D	0.19%
GLBE	D	0.19%
MMYT	B	0.16%
BOX	D	0.13%
ALRM	D	0.12%
ENV	A	0.11%
DLO	F	0.09%
CMPR	B	0.09%
CHWY	D	0.08%
TDOC	F	0.08%
CRTO	A	0.07%
PRO	D	0.06%
ATHM	F	0.06%
FSLY	F	0.06%
BILI	D	0.05%
CHGG	F	0.03%
GDRX	D	0.02%
RDFN	F	0.02%
SFIX	F	0.01%
CCSI	F	0.01%
FLWS	B	0.01%

PNQI Underweight 74 Positions Relative to FCOM

Symbol	Grade	Weight
GOOGL	A	-13.56%
VZ	A	-4.39%
CMCSA	D	-4.23%
T	B	-3.4%
TMUS	B	-2.85%
TTD	B	-1.43%
EA	D	-1.33%
TTWO	D	-1.17%
CHTR	F	-1.13%
OMC	A	-1.06%
LYV	D	-1.04%
WBD	F	-0.98%
IPG	D	-0.85%
NWSA	C	-0.78%
FOXA	A	-0.73%
MTCH	F	-0.72%
NYT	D	-0.64%
LBRDK	F	-0.56%
NXST	B	-0.53%
PARA	C	-0.52%
EDR	A	-0.46%
FYBR	D	-0.42%
ZI	F	-0.41%
FOX	A	-0.38%
IAC	F	-0.35%
MSGS	D	-0.28%
IRDM	D	-0.27%
CCOI	D	-0.27%
SIRI	F	-0.24%
TGNA	F	-0.24%
CNK	A	-0.19%
CARG	C	-0.18%
CABO	D	-0.17%
SATS	B	-0.16%
TDS	D	-0.15%
LUMN	F	-0.13%
LGF.A	A	-0.12%
MGNI	F	-0.11%
GSAT	F	-0.1%
MSGE	B	-0.1%
QNST	A	-0.09%
SCHL	D	-0.09%
PUBM	A	-0.09%
LILAK	B	-0.09%
IAS	F	-0.07%
ZIP	F	-0.07%
TTGT	F	-0.07%
SHEN	F	-0.07%
THRY	A	-0.07%
IMAX	A	-0.07%
LGF.A	A	-0.06%
IDT	B	-0.06%
GTN	D	-0.05%
ADV	A	-0.05%
AMC	F	-0.05%
VMEO	F	-0.05%
STGW	D	-0.05%
GOGO	F	-0.05%
USM	D	-0.05%
BOC	B	-0.04%
CCO	D	-0.04%
MAX	B	-0.04%
ATUS	F	-0.04%
FUBO	F	-0.04%
ATEX	D	-0.04%
AMCX	D	-0.03%
ATNI	D	-0.03%
MCS	F	-0.03%
CNSL	C	-0.03%
ANGI	F	-0.02%
SSP	F	-0.02%
IHRT	F	-0.02%
LILA	B	-0.02%
EVC	F	-0.01%