PNQI vs. TECB ETF Comparison
Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$46.56
Average Daily Volume
52,506
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.72
Average Daily Volume
19,582
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | PNQI | TECB |
|---|---|---|
| 30 Days | 5.01% | 4.27% |
| 60 Days | 8.70% | 6.85% |
| 90 Days | 11.80% | 8.89% |
| 12 Months | 35.30% | 36.62% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PNQI | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.15% | 4.02% | 4.02% | |
| ADBE | C | 3.12% | 3.07% | 3.07% | |
| AKAM | D | 0.4% | 0.36% | 0.36% | |
| ALRM | C | 0.09% | 0.08% | 0.08% | |
| AMZN | C | 8.11% | 4.0% | 4.0% | |
| BMBL | C | 0.03% | 0.01% | 0.01% | |
| COIN | C | 2.02% | 0.36% | 0.36% | |
| CPNG | D | 1.2% | 0.42% | 0.42% | |
| CRM | B | 4.57% | 4.67% | 4.57% | |
| DBX | B | 0.2% | 0.1% | 0.1% | |
| EBAY | D | 0.92% | 0.45% | 0.45% | |
| ETSY | D | 0.18% | 0.09% | 0.09% | |
| FSLY | D | 0.03% | 0.01% | 0.01% | |
| GDDY | A | 0.8% | 0.34% | 0.34% | |
| GTLB | B | 0.24% | 0.1% | 0.1% | |
| MELI | C | 2.96% | 1.35% | 1.35% | |
| META | D | 7.63% | 4.19% | 4.19% | |
| MSFT | D | 7.15% | 3.52% | 3.52% | |
| NFLX | A | 4.33% | 4.51% | 4.33% | |
| OKTA | C | 0.36% | 0.33% | 0.33% | |
| PINS | F | 0.53% | 0.24% | 0.24% | |
| PYPL | B | 2.64% | 0.54% | 0.54% | |
| SNAP | D | 0.45% | 0.15% | 0.15% |
PNQI Overweight 54 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 7.69% | |
| BKNG | A | 4.61% | |
| DIS | B | 4.51% | |
| SHOP | B | 3.91% | |
| UBER | F | 3.4% | |
| SPOT | B | 2.73% | |
| BABA | D | 2.29% | |
| DASH | B | 2.03% | |
| ABNB | C | 1.78% | |
| SE | A | 1.31% | |
| RBLX | C | 0.93% | |
| CSGP | D | 0.92% | |
| EXPE | B | 0.69% | |
| TCOM | B | 0.69% | |
| DKNG | B | 0.63% | |
| ZM | C | 0.63% | |
| VRSN | C | 0.53% | |
| JD | D | 0.52% | |
| DOCU | B | 0.49% | |
| Z | A | 0.38% | |
| BIDU | F | 0.37% | |
| NTES | D | 0.33% | |
| PCTY | C | 0.33% | |
| WIX | A | 0.31% | |
| ROKU | D | 0.29% | |
| OTEX | F | 0.23% | |
| U | C | 0.22% | |
| GLBE | B | 0.21% | |
| LYFT | C | 0.21% | |
| MMYT | B | 0.21% | |
| SPSC | D | 0.2% | |
| VIPS | F | 0.17% | |
| BOX | B | 0.15% | |
| CHWY | B | 0.14% | |
| W | D | 0.12% | |
| 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% | |
| RDFN | D | 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 141 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -4.39% | |
| NVDA | B | -4.33% | |
| GOOGL | C | -3.67% | |
| PANW | B | -3.38% | |
| NOW | A | -3.1% | |
| AMD | F | -3.01% | |
| V | A | -2.93% | |
| MRK | D | -2.66% | |
| MA | B | -2.64% | |
| TXN | C | -2.53% | |
| ISRG | A | -2.47% | |
| QCOM | F | -2.38% | |
| CRWD | B | -2.06% | |
| GILD | C | -2.02% | |
| FTNT | C | -1.66% | |
| REGN | F | -1.5% | |
| ADI | D | -1.42% | |
| INTC | C | -1.34% | |
| EQIX | A | -1.24% | |
| INTU | B | -1.14% | |
| ADSK | A | -0.87% | |
| DLR | B | -0.85% | |
| MSTR | B | -0.81% | |
| FI | A | -0.75% | |
| BAH | F | -0.61% | |
| AME | A | -0.58% | |
| SNOW | B | -0.56% | |
| TEAM | A | -0.56% | |
| HPQ | B | -0.53% | |
| HUBS | A | -0.5% | |
| ZS | B | -0.5% | |
| IRM | C | -0.48% | |
| MCHP | F | -0.46% | |
| ANSS | B | -0.39% | |
| NTAP | C | -0.36% | |
| JNPR | D | -0.33% | |
| CACI | D | -0.33% | |
| INCY | C | -0.31% | |
| WDC | D | -0.3% | |
| MDB | B | -0.3% | |
| SQ | A | -0.29% | |
| FIS | C | -0.29% | |
| MRNA | F | -0.25% | |
| NTNX | B | -0.25% | |
| TWLO | A | -0.23% | |
| PSTG | D | -0.22% | |
| SAIC | F | -0.21% | |
| S | B | -0.19% | |
| GPN | B | -0.18% | |
| SRPT | F | -0.17% | |
| EXEL | B | -0.17% | |
| BR | A | -0.16% | |
| QLYS | B | -0.15% | |
| VRNS | D | -0.15% | |
| CPAY | A | -0.15% | |
| RVMD | C | -0.14% | |
| TENB | C | -0.13% | |
| LUMN | C | -0.12% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| BPMC | B | -0.1% | |
| CVLT | B | -0.1% | |
| AFRM | A | -0.09% | |
| PARA | C | -0.09% | |
| TW | A | -0.09% | |
| TOST | B | -0.09% | |
| CFLT | B | -0.09% | |
| LSCC | D | -0.09% | |
| CGNX | D | -0.09% | |
| ALTR | B | -0.08% | |
| JKHY | D | -0.08% | |
| SOFI | B | -0.08% | |
| BSY | F | -0.08% | |
| RPD | B | -0.07% | |
| ACLX | C | -0.07% | |
| YOU | D | -0.06% | |
| MKTX | D | -0.06% | |
| WEX | D | -0.05% | |
| INFA | D | -0.05% | |
| CALX | D | -0.05% | |
| PEGA | B | -0.05% | |
| BILL | A | -0.05% | |
| ACIW | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | A | -0.04% | |
| FOUR | A | -0.04% | |
| LGND | C | -0.04% | |
| BEAM | D | -0.04% | |
| IOVA | F | -0.04% | |
| SWTX | C | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | B | -0.04% | |
| TDC | D | -0.04% | |
| PRGS | A | -0.04% | |
| AI | B | -0.04% | |
| SLAB | F | -0.04% | |
| TWST | F | -0.04% | |
| EEFT | B | -0.03% | |
| BCRX | D | -0.03% | |
| CCCS | B | -0.03% | |
| WK | B | -0.03% | |
| NTLA | F | -0.03% | |
| DVAX | C | -0.03% | |
| DOCN | C | -0.03% | |
| ATEN | A | -0.03% | |
| UPST | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | A | -0.02% | |
| SYM | C | -0.02% | |
| ENVA | B | -0.02% | |
| VERX | A | -0.02% | |
| FLYW | B | -0.02% | |
| MTTR | B | -0.02% | |
| VIRT | A | -0.02% | |
| BL | B | -0.02% | |
| NVAX | F | -0.02% | |
| ZUO | B | -0.02% | |
| NCNO | C | -0.02% | |
| CWAN | B | -0.02% | |
| SIRI | C | -0.02% | |
| AVPT | A | -0.02% | |
| APPN | B | -0.02% | |
| INTA | B | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | D | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| BASE | B | -0.01% | |
| ALKT | B | -0.01% | |
| PRLB | B | -0.01% | |
| RCUS | F | -0.01% | |
| CXM | C | -0.01% | |
| PAYO | A | -0.01% | |
| VIR | D | -0.01% | |
| VMEO | B | -0.01% | |
| LPRO | B | -0.0% | |
| WRLD | C | -0.0% | |
| RPAY | D | -0.0% | |
| DNA | F | -0.0% |
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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