VIGI vs. PNQI ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to PowerShares Nasdaq Internet Portfolio (PNQI)
VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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
Performance
Period VIGI PNQI
30 Days -2.49% 7.34%
60 Days -5.80% 9.06%
90 Days -5.19% 12.52%
12 Months 12.64% 36.18%
1 Overlapping Holdings
Symbol Grade Weight in VIGI Weight in PNQI Overlap
OTEX D 0.18% 0.23% 0.18%
VIGI Overweight 8 Positions Relative to PNQI
Symbol Grade Weight
NVS D 3.96%
SONY B 2.48%
SMFG B 1.89%
DEO F 1.55%
CNI D 1.35%
LOGI D 0.29%
MBAVU D 0.1%
MNTX C 0.02%
VIGI Underweight 76 Positions Relative to PNQI
Symbol Grade Weight
AMZN C -8.11%
GOOG C -7.69%
META D -7.63%
AAPL C -7.15%
MSFT F -7.15%
BKNG A -4.61%
CRM B -4.57%
DIS B -4.51%
NFLX A -4.33%
SHOP B -3.91%
UBER D -3.4%
ADBE C -3.12%
MELI D -2.96%
SPOT B -2.73%
PYPL B -2.64%
BABA D -2.29%
DASH A -2.03%
COIN C -2.02%
ABNB C -1.78%
SE B -1.31%
CPNG D -1.2%
RBLX C -0.93%
EBAY D -0.92%
CSGP D -0.92%
GDDY A -0.8%
EXPE B -0.69%
TCOM B -0.69%
DKNG B -0.63%
ZM B -0.63%
VRSN F -0.53%
PINS D -0.53%
JD D -0.52%
DOCU A -0.49%
SNAP C -0.45%
AKAM D -0.4%
Z A -0.38%
BIDU F -0.37%
OKTA C -0.36%
NTES D -0.33%
PCTY B -0.33%
WIX B -0.31%
ROKU D -0.29%
GTLB B -0.24%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC C -0.2%
ETSY D -0.18%
VIPS F -0.17%
BOX B -0.15%
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%
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