PNQI vs. JETS ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to U.S. Global Jets ETF (JETS)
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

$39.06

Average Daily Volume

154,158

Number of Holdings *

78

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

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.45

Average Daily Volume

2,930,043

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PNQI JETS
30 Days -4.55% 0.15%
60 Days -1.25% 1.69%
90 Days 1.77% 7.11%
12 Months 42.05% 16.43%
5 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in JETS Overlap
BKNG C 4.06% 2.1% 2.1%
EXPE B 0.6% 1.99% 0.6%
MMYT B 0.16% 0.55% 0.16%
TCOM A 0.56% 1.18% 0.56%
TRIP C 0.11% 1.96% 0.11%
PNQI Overweight 73 Positions Relative to JETS
Symbol Grade Weight
GOOG A 9.04%
AMZN B 8.4%
META D 8.25%
MSFT C 8.08%
AAPL F 7.72%
DIS D 4.09%
NFLX D 4.07%
UBER D 3.73%
CRM D 3.57%
ADBE D 3.39%
SHOP C 2.92%
MELI F 2.53%
ABNB B 2.41%
PYPL A 2.4%
BABA C 2.15%
SPOT B 2.02%
DASH D 1.77%
COIN D 1.54%
CSGP B 1.26%
CPNG A 1.24%
EBAY A 0.93%
RBLX F 0.75%
DKNG D 0.73%
SE A 0.72%
PINS D 0.68%
VRSN F 0.66%
GDDY A 0.61%
AKAM D 0.55%
ZM F 0.55%
OKTA D 0.53%
SNAP C 0.51%
BIDU D 0.46%
JD A 0.43%
DOCU A 0.41%
NTES D 0.39%
OTEX D 0.34%
PCTY F 0.33%
U F 0.33%
ETSY F 0.28%
Z D 0.26%
ROKU D 0.26%
GTLB C 0.25%
LYFT D 0.25%
WIX D 0.25%
VIPS D 0.23%
SPSC D 0.22%
DBX D 0.21%
W F 0.19%
GLBE F 0.19%
BOX C 0.13%
ALRM D 0.12%
ENV A 0.11%
YELP B 0.1%
DLO F 0.09%
CMPR D 0.09%
ZD F 0.09%
CHWY F 0.08%
TDOC F 0.08%
CRTO A 0.07%
PRO D 0.06%
ATHM D 0.06%
FSLY F 0.06%
BMBL D 0.05%
BILI B 0.05%
SSTK D 0.05%
CARS D 0.04%
CHGG F 0.03%
EB F 0.02%
GDRX B 0.02%
RDFN F 0.02%
SFIX F 0.01%
CCSI F 0.01%
FLWS C 0.01%
PNQI Underweight 18 Positions Relative to JETS
Symbol Grade Weight
DAL A -12.35%
UAL A -10.53%
AAL C -9.86%
LUV F -9.06%
ALK A -3.39%
SKYW A -3.11%
SNCY F -2.96%
JBLU F -2.96%
ALGT F -2.6%
ULCC D -2.53%
GD A -2.16%
TXT B -2.16%
ATSG D -2.01%
BA F -1.76%
ERJ A -0.59%
ASR A -0.56%
CPA C -0.5%
AZUL F -0.42%
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