PNQI vs. TMFC ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Motley Fool 100 Index ETF (TMFC)

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

$39.01

Average Daily Volume

153,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

50,590

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	TMFC
30 Days	-2.65%	-2.41%
60 Days	0.75%	-0.12%
90 Days	3.83%	4.15%
12 Months	39.79%	35.51%

19 Overlapping Holdings

Symbol	Grade	Weight in PNQI	Weight in TMFC	Overlap
AAPL	F	7.72%	10.48%	7.72%
ABNB	B	2.41%	0.4%	0.4%
ADBE	D	3.39%	0.86%	0.86%
AMZN	A	8.4%	7.62%	7.62%
BKNG	C	4.06%	0.47%	0.47%
CPNG	A	1.24%	0.16%	0.16%
CRM	D	3.57%	1.08%	1.08%
CSGP	B	1.26%	0.14%	0.14%
DASH	B	1.77%	0.22%	0.22%
DIS	D	4.09%	0.83%	0.83%
EBAY	A	0.93%	0.1%	0.1%
GOOG	A	9.04%	7.74%	7.74%
META	D	8.25%	5.11%	5.11%
MSFT	D	8.08%	12.33%	8.08%
NFLX	D	4.07%	1.07%	1.07%
PYPL	A	2.4%	0.27%	0.27%
RBLX	D	0.75%	0.09%	0.09%
UBER	D	3.73%	0.62%	0.62%
ZM	D	0.55%	0.07%	0.07%

PNQI Overweight 59 Positions Relative to TMFC

Symbol	Grade	Weight
SHOP	C	2.92%
MELI	D	2.53%
BABA	C	2.15%
SPOT	A	2.02%
COIN	B	1.54%
DKNG	C	0.73%
SE	B	0.72%
PINS	C	0.68%
VRSN	F	0.66%
GDDY	A	0.61%
EXPE	B	0.6%
TCOM	A	0.56%
AKAM	D	0.55%
OKTA	D	0.53%
SNAP	A	0.51%
BIDU	D	0.46%
JD	B	0.43%
DOCU	A	0.41%
NTES	D	0.39%
OTEX	D	0.34%
PCTY	F	0.33%
U	F	0.33%
ETSY	D	0.28%
Z	D	0.26%
ROKU	F	0.26%
GTLB	C	0.25%
LYFT	D	0.25%
WIX	D	0.25%
VIPS	D	0.23%
SPSC	C	0.22%
DBX	C	0.21%
W	F	0.19%
GLBE	D	0.19%
MMYT	B	0.16%
BOX	D	0.13%
ALRM	C	0.12%
ENV	A	0.11%
TRIP	B	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	D	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 82 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	B	-8.61%
BRK.A	D	-3.44%
AVGO	B	-2.47%
V	C	-2.18%
JPM	B	-2.09%
TSLA	D	-1.99%
WMT	A	-1.93%
UNH	C	-1.73%
MA	C	-1.72%
JNJ	F	-1.39%
HD	C	-1.33%
COST	B	-1.27%
AMD	C	-1.06%
TMUS	B	-0.76%
INTU	C	-0.69%
NOW	D	-0.61%
UNP	C	-0.57%
NKE	F	-0.57%
AMGN	D	-0.57%
ISRG	C	-0.54%
SCHW	A	-0.53%
LRCX	C	-0.51%
UPS	D	-0.49%
VRTX	C	-0.41%
SBUX	F	-0.39%
BMY	F	-0.39%
PANW	B	-0.36%
CVS	F	-0.35%
GILD	F	-0.34%
ANET	C	-0.33%
WM	B	-0.33%
SNPS	C	-0.33%
HCA	D	-0.33%
AMT	F	-0.32%
CMG	A	-0.32%
SHW	D	-0.31%
CME	D	-0.3%
ICE	C	-0.3%
CRWD	C	-0.29%
MCK	A	-0.28%
EQIX	F	-0.28%
MAR	D	-0.28%
FDX	B	-0.27%
BDX	F	-0.27%
CTAS	A	-0.27%
MCO	D	-0.27%
TDG	A	-0.27%
WDAY	F	-0.27%
ECL	C	-0.25%
ROP	D	-0.23%
MNST	D	-0.23%
CPRT	B	-0.21%
DXCM	B	-0.21%
ADSK	F	-0.2%
FTNT	D	-0.2%
SNOW	D	-0.2%
MMM	A	-0.2%
AFL	B	-0.19%
TFC	A	-0.19%
ODFL	F	-0.19%
SQ	C	-0.18%
DDOG	B	-0.17%
DLR	B	-0.17%
KMI	A	-0.16%
MRNA	B	-0.16%
TTD	B	-0.16%
CMI	B	-0.16%
IDXX	D	-0.16%
CCI	F	-0.16%
EA	D	-0.14%
CTSH	D	-0.14%
NDAQ	B	-0.14%
IT	D	-0.14%
VEEV	D	-0.13%
RMD	B	-0.11%
BIIB	D	-0.11%
MDB	C	-0.1%
ZS	D	-0.1%
ALGN	C	-0.09%
WBD	F	-0.08%
ILMN	D	-0.07%
SOLV	B	-0.03%