PNQI vs. MVPS ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Amplify Thematic All-Stars ETF (MVPS)

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

$46.58

Average Daily Volume

52,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	MVPS
30 Days	5.01%	7.30%
60 Days	8.70%	11.16%
90 Days	11.80%	11.76%
12 Months	35.30%	31.52%

19 Overlapping Holdings

Symbol	Grade	Weight in PNQI	Weight in MVPS	Overlap
AAPL	C	7.15%	1.39%	1.39%
ADBE	C	3.12%	1.14%	1.14%
AKAM	D	0.4%	0.71%	0.4%
AMZN	C	8.11%	3.89%	3.89%
BABA	D	2.29%	0.5%	0.5%
COIN	C	2.02%	2.41%	2.02%
CRM	B	4.57%	1.17%	1.17%
DKNG	B	0.63%	0.31%	0.31%
MELI	C	2.96%	0.32%	0.32%
META	D	7.63%	3.71%	3.71%
MSFT	D	7.15%	3.57%	3.57%
NFLX	A	4.33%	0.75%	0.75%
OKTA	C	0.36%	1.05%	0.36%
PYPL	B	2.64%	0.41%	0.41%
RBLX	C	0.93%	0.92%	0.92%
ROKU	D	0.29%	0.61%	0.29%
SHOP	B	3.91%	1.86%	1.86%
U	C	0.22%	0.25%	0.22%
UBER	F	3.4%	0.42%	0.42%

PNQI Overweight 58 Positions Relative to MVPS

Symbol	Grade	Weight
GOOG	C	7.69%
BKNG	A	4.61%
DIS	B	4.51%
SPOT	B	2.73%
DASH	B	2.03%
ABNB	C	1.78%
SE	A	1.31%
CPNG	D	1.2%
EBAY	D	0.92%
CSGP	D	0.92%
GDDY	A	0.8%
EXPE	B	0.69%
TCOM	B	0.69%
ZM	C	0.63%
VRSN	C	0.53%
PINS	F	0.53%
JD	D	0.52%
DOCU	B	0.49%
SNAP	D	0.45%
Z	A	0.38%
BIDU	F	0.37%
NTES	D	0.33%
PCTY	C	0.33%
WIX	A	0.31%
GTLB	B	0.24%
OTEX	F	0.23%
GLBE	B	0.21%
LYFT	C	0.21%
MMYT	B	0.21%
DBX	B	0.2%
SPSC	D	0.2%
ETSY	D	0.18%
VIPS	F	0.17%
BOX	B	0.15%
CHWY	B	0.14%
W	D	0.12%
ALRM	C	0.09%
ZD	B	0.08%
BILI	D	0.07%
YELP	C	0.07%
ATHM	C	0.06%
CMPR	D	0.06%
CRTO	D	0.06%
TDOC	C	0.05%
DLO	C	0.05%
TRIP	F	0.05%
CARS	C	0.04%
FSLY	D	0.03%
RDFN	D	0.03%
BMBL	C	0.03%
PRO	C	0.03%
SSTK	F	0.03%
CHGG	C	0.01%
FLWS	D	0.01%
EB	C	0.01%
SFIX	B	0.01%
GDRX	F	0.01%
CCSI	C	0.01%

PNQI Underweight 68 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
NVDA	B	-5.0%
GOOGL	C	-4.45%
CRWD	B	-4.07%
AVGO	D	-3.43%
PANW	B	-3.34%
AMD	F	-2.49%
ZS	B	-2.06%
CSCO	B	-2.03%
FTNT	C	-1.9%
ORCL	A	-1.79%
SQ	A	-1.74%
NET	B	-1.72%
TSM	B	-1.58%
QCOM	F	-1.55%
PLTR	B	-1.46%
NOW	A	-1.43%
S	B	-1.15%
FSLR	F	-1.13%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	A	-1.02%
IBM	C	-0.97%
HOOD	B	-0.87%
CHKP	C	-0.84%
DDOG	A	-0.74%
MU	D	-0.74%
INTC	C	-0.72%
QLYS	B	-0.71%
MDB	B	-0.66%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	B	-0.5%
TENB	C	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	F	-0.48%
APP	B	-0.46%
ABBV	F	-0.46%
PATH	C	-0.43%
HUBS	A	-0.43%
FFIV	B	-0.42%
BAH	F	-0.41%
SNOW	B	-0.4%
ADSK	A	-0.4%
CDNS	B	-0.37%
TOST	B	-0.36%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	B	-0.34%
MSTR	B	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MARA	B	-0.33%
ITRI	C	-0.32%
RPD	B	-0.32%
AVAV	C	-0.3%
ECL	D	-0.3%
DT	D	-0.29%
VLTO	C	-0.28%
PTC	B	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
MA	B	-0.26%
AWK	C	-0.24%
NXPI	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling