PNQI vs. GK ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to AdvisorShares Gerber Kawasaki ETF (GK)
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

$43.40

Average Daily Volume

59,611

Number of Holdings *

77

* may have additional holdings in another (foreign) market
GK

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

4,052

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PNQI GK
30 Days 6.58% 3.32%
60 Days 9.26% 3.84%
90 Days 5.70% -0.33%
12 Months 42.11% 31.42%
7 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in GK Overlap
AAPL C 7.57% 6.6% 6.6%
AMZN C 8.29% 3.19% 3.19%
DIS D 3.95% 4.18% 3.95%
GOOG D 7.56% 5.29% 5.29%
MSFT C 7.85% 7.83% 7.83%
NFLX B 3.93% 5.03% 3.93%
UBER C 4.04% 1.5% 1.5%
PNQI Overweight 70 Positions Relative to GK
Symbol Grade Weight
META B 8.24%
BKNG B 4.08%
CRM C 4.08%
ADBE F 3.48%
MELI C 3.47%
SHOP C 3.15%
BABA B 2.65%
PYPL B 2.6%
SPOT C 2.43%
ABNB D 1.88%
DASH B 1.77%
CPNG B 1.31%
SE B 1.19%
COIN F 1.13%
EBAY B 1.04%
CSGP D 1.01%
RBLX C 0.91%
GDDY C 0.72%
TCOM B 0.64%
DKNG C 0.62%
PINS D 0.62%
EXPE C 0.6%
ZM C 0.59%
VRSN C 0.58%
JD A 0.53%
AKAM D 0.5%
SNAP D 0.48%
BIDU C 0.43%
OKTA F 0.4%
DOCU C 0.39%
Z C 0.37%
NTES D 0.34%
ROKU D 0.32%
PCTY D 0.3%
WIX C 0.3%
U D 0.3%
OTEX D 0.29%
MMYT D 0.25%
SPSC D 0.24%
GTLB D 0.23%
GLBE C 0.21%
DBX C 0.2%
ETSY D 0.2%
VIPS C 0.19%
W C 0.17%
LYFT D 0.17%
BOX C 0.15%
CHWY D 0.14%
ALRM F 0.09%
YELP D 0.08%
CRTO D 0.08%
ATHM B 0.07%
CMPR F 0.07%
BILI A 0.07%
ZD D 0.07%
TRIP F 0.06%
TDOC D 0.05%
RDFN D 0.05%
CARS F 0.04%
SSTK F 0.04%
DLO F 0.04%
BMBL F 0.03%
PRO F 0.03%
FSLY D 0.03%
GDRX F 0.02%
CHGG F 0.01%
EB F 0.01%
FLWS F 0.01%
SFIX F 0.01%
CCSI C 0.01%
PNQI Underweight 20 Positions Relative to GK
Symbol Grade Weight
NVDA C -7.32%
LEN B -6.57%
NVO F -6.33%
MGM D -6.2%
TT B -5.36%
BX C -4.12%
ORCL B -3.19%
LPLA D -2.94%
AVGO C -2.82%
REGN D -2.75%
HD B -2.59%
DELL C -2.55%
ASML F -2.49%
VICI C -2.27%
AMD C -1.47%
MSOS D -1.25%
ONON B -0.99%
SYK C -0.81%
TSLA C -0.65%
ZTS B -0.43%
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