PNQI vs. WEBL ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
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

$46.64

Average Daily Volume

52,937

Number of Holdings *

77

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

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

296,416

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PNQI WEBL
30 Days 7.34% 36.29%
60 Days 9.06% 44.77%
90 Days 12.52% 58.89%
12 Months 36.18% 134.33%
21 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in WEBL Overlap
ABNB C 1.78% 1.87% 1.78%
AKAM D 0.4% 0.44% 0.4%
AMZN C 8.11% 6.28% 6.28%
BKNG A 4.61% 3.21% 3.21%
BOX B 0.15% 0.16% 0.15%
CRM B 4.57% 4.93% 4.57%
DASH A 2.03% 1.84% 1.84%
DBX B 0.2% 0.21% 0.2%
DKNG B 0.63% 0.64% 0.63%
DOCU A 0.49% 0.52% 0.49%
EBAY D 0.92% 0.97% 0.92%
GDDY A 0.8% 0.83% 0.8%
GOOG C 7.69% 2.89% 2.89%
META D 7.63% 6.18% 6.18%
NFLX A 4.33% 5.54% 4.33%
OKTA C 0.36% 0.39% 0.36%
PINS D 0.53% 0.56% 0.53%
PYPL B 2.64% 2.78% 2.64%
RBLX C 0.93% 0.9% 0.9%
VRSN F 0.53% 0.49% 0.49%
ZM B 0.63% 0.67% 0.63%
PNQI Overweight 56 Positions Relative to WEBL
Symbol Grade Weight
AAPL C 7.15%
MSFT F 7.15%
DIS B 4.51%
SHOP B 3.91%
UBER D 3.4%
ADBE C 3.12%
MELI D 2.96%
SPOT B 2.73%
BABA D 2.29%
COIN C 2.02%
SE B 1.31%
CPNG D 1.2%
CSGP D 0.92%
EXPE B 0.69%
TCOM B 0.69%
JD D 0.52%
SNAP C 0.45%
Z A 0.38%
BIDU F 0.37%
NTES D 0.33%
PCTY B 0.33%
WIX B 0.31%
ROKU D 0.29%
GTLB B 0.24%
OTEX D 0.23%
U C 0.22%
GLBE B 0.21%
LYFT C 0.21%
MMYT B 0.21%
SPSC C 0.2%
ETSY D 0.18%
VIPS F 0.17%
CHWY B 0.14%
W F 0.12%
ALRM C 0.09%
ZD C 0.08%
BILI D 0.07%
YELP C 0.07%
ATHM D 0.06%
CMPR D 0.06%
CRTO C 0.06%
TDOC C 0.05%
DLO C 0.05%
TRIP F 0.05%
CARS B 0.04%
FSLY D 0.03%
RDFN D 0.03%
BMBL C 0.03%
PRO C 0.03%
SSTK F 0.03%
CHGG D 0.01%
FLWS F 0.01%
EB C 0.01%
SFIX B 0.01%
GDRX F 0.01%
CCSI C 0.01%
PNQI Underweight 20 Positions Relative to WEBL
Symbol Grade Weight
GOOGL C -3.49%
CSCO B -2.91%
ANET C -2.78%
WDAY B -1.8%
CPRT A -1.6%
SNOW C -1.43%
DDOG A -1.32%
TEAM A -1.27%
HUBS A -1.14%
VEEV C -1.07%
NET B -0.91%
CVNA B -0.88%
NTNX A -0.56%
JNPR F -0.4%
PAYC B -0.36%
CIEN B -0.32%
SMAR A -0.24%
CFLT B -0.23%
MARA C -0.2%
ZI D -0.1%
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