PNQI vs. FXL ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to First Trust Technology AlphaDEX (FXL)

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

$46.64

Average Daily Volume

52,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	FXL
30 Days	7.34%	10.22%
60 Days	9.06%	12.16%
90 Days	12.52%	12.82%
12 Months	36.18%	31.26%

13 Overlapping Holdings

Symbol	Grade	Weight in PNQI	Weight in FXL	Overlap
AAPL	C	7.15%	0.91%	0.91%
AKAM	D	0.4%	1.04%	0.4%
CRM	B	4.57%	0.72%	0.72%
DASH	A	2.03%	1.89%	1.89%
DBX	B	0.2%	1.01%	0.2%
DOCU	A	0.49%	1.53%	0.49%
GDDY	A	0.8%	1.4%	0.8%
GTLB	B	0.24%	0.35%	0.24%
META	D	7.63%	1.57%	1.57%
MSFT	F	7.15%	0.29%	0.29%
U	C	0.22%	0.49%	0.22%
VRSN	F	0.53%	0.57%	0.53%
ZM	B	0.63%	1.4%	0.63%

PNQI Overweight 64 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	8.11%
GOOG	C	7.69%
BKNG	A	4.61%
DIS	B	4.51%
NFLX	A	4.33%
SHOP	B	3.91%
UBER	D	3.4%
ADBE	C	3.12%
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%
EBAY	D	0.92%
CSGP	D	0.92%
EXPE	B	0.69%
TCOM	B	0.69%
DKNG	B	0.63%
PINS	D	0.53%
JD	D	0.52%
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%
OTEX	D	0.23%
GLBE	B	0.21%
LYFT	C	0.21%
MMYT	B	0.21%
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 89 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
PEGA	A	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	B	-1.62%
PAYC	B	-1.6%
SMAR	A	-1.57%
IPGP	D	-1.57%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
NVDA	C	-1.43%
TWLO	A	-1.39%
NOW	A	-1.38%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	B	-1.3%
JBL	B	-1.28%
DNB	B	-1.27%
INTC	D	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
DT	C	-1.19%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	C	-1.15%
MSTR	C	-1.15%
SNX	C	-1.14%
NTNX	A	-1.12%
PANW	C	-1.08%
RNG	B	-1.08%
S	B	-1.07%
DELL	C	-1.06%
FFIV	B	-1.03%
IT	C	-0.99%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
QCOM	F	-0.9%
NTAP	C	-0.89%
DLB	B	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
ROP	B	-0.6%
TXN	C	-0.59%
LSCC	D	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	D	-0.52%
MCHP	D	-0.48%
OLED	D	-0.47%
ONTO	D	-0.47%
TER	D	-0.47%
PYCR	C	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	B	-0.33%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	D	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction