PNQI vs. LCF ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Touchstone US Large Cap Focused ETF (LCF)
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

$45.14

Average Daily Volume

45,153

Number of Holdings *

77

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

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

455

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PNQI LCF
30 Days 1.51% 0.66%
60 Days 12.13% 6.64%
90 Days 16.80% 10.09%
12 Months 39.21% 28.40%
10 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in LCF Overlap
AAPL C 7.49% 7.5% 7.49%
ABNB C 1.91% 1.32% 1.32%
AMZN A 7.93% 4.92% 4.92%
CRM B 4.37% 2.34% 2.34%
DIS C 4.04% 0.63% 0.63%
GOOG B 7.94% 5.45% 5.45%
META B 8.27% 6.33% 6.33%
MSFT D 7.39% 8.71% 7.39%
NFLX A 4.09% 1.15% 1.15%
PYPL B 2.61% 0.73% 0.73%
PNQI Overweight 67 Positions Relative to LCF
Symbol Grade Weight
BKNG A 4.55%
UBER C 3.74%
MELI C 3.33%
ADBE D 3.16%
SHOP B 3.05%
BABA B 2.65%
SPOT B 2.45%
DASH B 1.95%
CPNG A 1.35%
SE B 1.2%
COIN C 1.18%
RBLX B 1.0%
CSGP D 0.96%
EBAY D 0.91%
TCOM A 0.77%
GDDY B 0.76%
JD C 0.63%
EXPE A 0.63%
ZM A 0.63%
PINS C 0.62%
VRSN F 0.56%
SNAP C 0.55%
DKNG D 0.55%
AKAM D 0.49%
DOCU A 0.46%
BIDU F 0.41%
OKTA F 0.38%
PCTY A 0.33%
Z C 0.33%
NTES F 0.31%
WIX B 0.3%
U C 0.26%
OTEX F 0.26%
ROKU D 0.26%
MMYT B 0.23%
GTLB B 0.23%
DBX B 0.21%
GLBE B 0.21%
SPSC F 0.2%
ETSY D 0.19%
VIPS C 0.19%
LYFT C 0.17%
BOX C 0.15%
W F 0.14%
CHWY C 0.13%
BILI B 0.08%
ALRM D 0.08%
TRIP C 0.07%
ZD D 0.07%
YELP D 0.07%
CMPR F 0.06%
CRTO F 0.06%
ATHM D 0.06%
DLO D 0.05%
TDOC C 0.05%
SSTK F 0.04%
RDFN D 0.04%
BMBL C 0.03%
PRO C 0.03%
FSLY C 0.03%
CARS D 0.03%
GDRX F 0.02%
CHGG D 0.01%
EB C 0.01%
FLWS C 0.01%
SFIX C 0.01%
CCSI C 0.01%
PNQI Underweight 36 Positions Relative to LCF
Symbol Grade Weight
NVDA B -4.51%
BRK.A D -3.17%
ORCL B -2.82%
UNH D -2.78%
GS B -2.45%
HCA D -2.35%
JNJ D -2.19%
BAC B -2.17%
V A -2.15%
PM A -2.13%
BDX D -2.03%
XOM B -1.91%
TXN B -1.84%
MDT B -1.8%
SCHW B -1.67%
RTX C -1.66%
MKL D -1.54%
MNST B -1.53%
JLL A -1.4%
DD C -1.35%
BA F -1.32%
IBM D -1.22%
CMCSA B -1.2%
HUBB B -1.13%
SSNC D -1.11%
BMY A -1.11%
WDAY D -1.09%
IFF D -0.94%
SBUX B -0.85%
BMRN F -0.84%
SWK D -0.83%
FDX D -0.68%
LUV B -0.65%
SLB F -0.6%
COR B -0.59%
DE C -0.32%
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