PNQI vs. FUNL ETF Comparison
Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$46.64
Average Daily Volume
52,937
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | PNQI | FUNL |
|---|---|---|
| 30 Days | 7.34% | 4.58% |
| 60 Days | 9.06% | 6.44% |
| 90 Days | 12.52% | 8.92% |
| 12 Months | 36.18% | 27.56% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PNQI | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 3.12% | 0.31% | 0.31% | |
| AKAM | D | 0.4% | 0.26% | 0.26% | |
| BKNG | A | 4.61% | 1.03% | 1.03% | |
| CRM | B | 4.57% | 0.74% | 0.74% | |
| DASH | A | 2.03% | 1.03% | 1.03% | |
| DIS | B | 4.51% | 1.33% | 1.33% | |
| EBAY | D | 0.92% | 0.87% | 0.87% | |
| EXPE | B | 0.69% | 0.94% | 0.69% | |
| META | D | 7.63% | 1.69% | 1.69% | |
| MSFT | F | 7.15% | 0.71% | 0.71% | |
| PINS | D | 0.53% | 0.26% | 0.26% | |
| VRSN | F | 0.53% | 0.53% | 0.53% | |
| ZM | B | 0.63% | 0.73% | 0.63% |
PNQI Overweight 64 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 8.11% | |
| GOOG | C | 7.69% | |
| AAPL | C | 7.15% | |
| NFLX | A | 4.33% | |
| SHOP | B | 3.91% | |
| UBER | D | 3.4% | |
| MELI | D | 2.96% | |
| SPOT | B | 2.73% | |
| PYPL | B | 2.64% | |
| BABA | D | 2.29% | |
| COIN | C | 2.02% | |
| ABNB | C | 1.78% | |
| SE | B | 1.31% | |
| CPNG | D | 1.2% | |
| RBLX | C | 0.93% | |
| CSGP | D | 0.92% | |
| GDDY | A | 0.8% | |
| TCOM | B | 0.69% | |
| DKNG | B | 0.63% | |
| JD | D | 0.52% | |
| DOCU | A | 0.49% | |
| SNAP | C | 0.45% | |
| Z | A | 0.38% | |
| BIDU | F | 0.37% | |
| OKTA | C | 0.36% | |
| NTES | D | 0.33% | |
| PCTY | B | 0.33% | |
| WIX | B | 0.31% | |
| ROKU | D | 0.29% | |
| GTLB | B | 0.24% | |
| OTEX | D | 0.23% | |
| U | C | 0.22% | |
| GLBE | B | 0.21% | |
| LYFT | C | 0.21% | |
| MMYT | B | 0.21% | |
| DBX | B | 0.2% | |
| SPSC | C | 0.2% | |
| ETSY | D | 0.18% | |
| VIPS | F | 0.17% | |
| BOX | B | 0.15% | |
| CHWY | B | 0.14% | |
| 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 146 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| WFC | A | -1.84% | |
| CSCO | B | -1.46% | |
| JPM | A | -1.28% | |
| MRK | F | -1.2% | |
| VST | B | -1.17% | |
| BMY | B | -1.14% | |
| CMCSA | B | -1.14% | |
| C | A | -1.06% | |
| TEAM | A | -0.99% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| DAL | C | -0.95% | |
| GILD | C | -0.93% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.91% | |
| HIG | B | -0.88% | |
| TRV | B | -0.88% | |
| NTRS | A | -0.88% | |
| DOV | A | -0.87% | |
| FNF | B | -0.86% | |
| LDOS | C | -0.86% | |
| EA | A | -0.84% | |
| VZ | C | -0.84% | |
| PCG | A | -0.82% | |
| USB | A | -0.81% | |
| MRO | B | -0.81% | |
| CAT | B | -0.81% | |
| TROW | B | -0.81% | |
| LMT | D | -0.81% | |
| GOOGL | C | -0.81% | |
| UHS | D | -0.81% | |
| MMM | D | -0.79% | |
| HCA | F | -0.79% | |
| GIS | D | -0.79% | |
| MO | A | -0.79% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.78% | |
| MA | C | -0.78% | |
| MET | A | -0.78% | |
| NTAP | C | -0.77% | |
| CTRA | B | -0.77% | |
| EOG | A | -0.76% | |
| V | A | -0.76% | |
| FTV | C | -0.76% | |
| PFE | D | -0.76% | |
| PM | B | -0.75% | |
| MAS | D | -0.74% | |
| FDX | B | -0.74% | |
| WTW | B | -0.74% | |
| CSX | B | -0.73% | |
| TXT | D | -0.72% | |
| MSCI | C | -0.71% | |
| COP | C | -0.71% | |
| UPS | C | -0.69% | |
| CVX | A | -0.68% | |
| PFG | D | -0.68% | |
| AVY | D | -0.66% | |
| KMB | D | -0.66% | |
| CI | F | -0.66% | |
| NEM | D | -0.65% | |
| BIIB | F | -0.64% | |
| BAX | D | -0.64% | |
| SLB | C | -0.63% | |
| QCOM | F | -0.63% | |
| HOLX | D | -0.63% | |
| PPG | F | -0.61% | |
| DVN | F | -0.6% | |
| ULTA | F | -0.6% | |
| TGT | F | -0.6% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| KHC | F | -0.55% | |
| LYB | F | -0.53% | |
| CNC | D | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| APP | B | -0.49% | |
| AMAT | F | -0.49% | |
| ETR | B | -0.46% | |
| SNA | A | -0.45% | |
| BKR | B | -0.45% | |
| PNR | A | -0.44% | |
| TJX | A | -0.43% | |
| WAB | B | -0.43% | |
| NEE | D | -0.42% | |
| T | A | -0.42% | |
| CMI | A | -0.42% | |
| APTV | D | -0.41% | |
| NOW | A | -0.41% | |
| D | C | -0.41% | |
| NRG | B | -0.41% | |
| SSNC | B | -0.4% | |
| DELL | C | -0.4% | |
| DFS | B | -0.4% | |
| KR | B | -0.39% | |
| LAMR | D | -0.39% | |
| TSN | B | -0.39% | |
| MCO | B | -0.39% | |
| HON | B | -0.39% | |
| OC | A | -0.38% | |
| FR | C | -0.38% | |
| NI | A | -0.38% | |
| CTVA | C | -0.38% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.37% | |
| CTSH | B | -0.37% | |
| DDOG | A | -0.36% | |
| DD | D | -0.36% | |
| VEEV | C | -0.36% | |
| EIX | B | -0.36% | |
| BBY | D | -0.35% | |
| OXY | D | -0.35% | |
| CUBE | D | -0.35% | |
| MAA | B | -0.35% | |
| NNN | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| HST | C | -0.33% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| GLPI | C | -0.33% | |
| AIG | B | -0.32% | |
| SYY | B | -0.32% | |
| NBIX | C | -0.31% | |
| MDT | D | -0.31% | |
| CAG | D | -0.3% | |
| NXPI | D | -0.3% | |
| MPC | D | -0.3% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| EL | F | -0.26% | |
| KIM | A | -0.19% | |
| EQR | B | -0.18% | |
| VICI | C | -0.18% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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