PNQI vs. FNDC ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

116,267

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PNQI FNDC
30 Days 5.01% -3.35%
60 Days 8.70% -5.90%
90 Days 11.80% -5.50%
12 Months 35.30% 9.36%
5 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in FNDC Overlap
CMPR D 0.06% 0.02% 0.02%
CRTO D 0.06% 0.05% 0.05%
SE A 1.31% 0.09% 0.09%
SHOP B 3.91% 0.19% 0.19%
SPOT B 2.73% 0.07% 0.07%
PNQI Overweight 72 Positions Relative to FNDC
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%
UBER F 3.4%
ADBE C 3.12%
MELI C 2.96%
PYPL B 2.64%
BABA D 2.29%
DASH B 2.03%
COIN C 2.02%
ABNB C 1.78%
CPNG D 1.2%
RBLX C 0.93%
EBAY D 0.92%
CSGP D 0.92%
GDDY A 0.8%
EXPE B 0.69%
TCOM B 0.69%
DKNG B 0.63%
ZM C 0.63%
VRSN C 0.53%
PINS F 0.53%
JD D 0.52%
DOCU B 0.49%
SNAP D 0.45%
AKAM D 0.4%
Z A 0.38%
BIDU F 0.37%
OKTA C 0.36%
NTES D 0.33%
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%
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 31 Positions Relative to FNDC
Symbol Grade Weight
RBA A -0.15%
ASTL B -0.13%
TCI D -0.12%
TAC A -0.12%
QGEN D -0.11%
AEI D -0.09%
YY B -0.07%
PDS C -0.06%
MBAVU C -0.06%
DOOO F -0.05%
KLIC B -0.05%
DOLE D -0.05%
CSIQ F -0.04%
FUTU D -0.04%
MLCO F -0.04%
CUK A -0.03%
FRO D -0.03%
CSTM F -0.03%
GOGL F -0.03%
ALKS C -0.02%
DAVA C -0.02%
ELBM D -0.02%
BLCO B -0.02%
MERC F -0.02%
OPRA B -0.02%
XRX F -0.02%
SFL D -0.02%
MX F -0.01%
GTX C -0.01%
SEDG F -0.01%
BUR C -0.01%
Compare ETFs