PNQIvsATFVETF Comparison
ETF 1
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.64%
VS
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Alger 35 ETF (ATFV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PNQI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.23% for ATFV. PNQI is down -13.33% year-to-date (YTD) with -$150M in YTD flows. ATFV performs better with 18.15% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of PNQI and ATFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PNQI vs ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI ATFV | -2.71%+6.15% | +0.18%+24.07% | -13.33%+18.15% | -6.93%+46.36% | +48.21%+164.90% | -4.14%+102.82% |
| Flows | PNQI ATFV | -$9M+$18M | -$36M+$42M | -$150M+$51M | -$194M+$126M | -$365M+$135M | -$472M+$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI ATFV | +21.74%+29.10% | +18.30%+24.05% | +20.71%+25.80% | +26.82%+26.59% |
| Max drawdown | PNQI ATFV | -8.96%-9.69% | -24.82%-18.10% | -24.82%-28.40% | -59.55%-45.29% |
| Max drawdown duration | PNQI ATFV | 27d22d | 267d174d | 267d107d | 1433d1068d |
Trading data
PNQI | ATFV | |
Last sale 6/16/2026 at 1:46 PM | $46.89 | $41.60 |
| Previous close 06/15/2026 | $46.72 | $41.12 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ATFV
is actively managed and doesn’t replicate an indexPNQI | ATFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/16/2026 at 1:46 PM
Live
Closed
PNQI | ATFV | |
|---|---|---|
| Last price | $46.89 | $41.60 |
| 1D performance | +0.37% | +1.17% |
| AuM | $520.82 M | $191.70 M |
| E/R | 0.6% | 1.23% |
Characteristics
PNQI | ATFV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Fred Alger Management |
| Benchmark | NASDAQ CTA Internet Index | - |
| N° of holdings | 67 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | May 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
PNQI
USA
92.08%
Other
7.92%
ATFV
USA
82.25%
Other
17.75%
Sectors
PNQI
Information Techn.
35.59%
Communication Ser.
28.99%
Consumer Discreti.
23.7%
Other
11.73%
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
Advertisement
Diversification
PNQI
Total weight of top 15 holdings out of 15
76.15%
ATFV
Total weight of top 15 holdings out of 15
72.13%
Top 15 holdings
Data as of April 30, 2026
PNQI
AMAZON.COM INC
9.60%
ALPHABET INC-CL
8.64%
MICROSOFT-T
8.35%
META PLATFORMS
8.08%
APPLE
7.82%
SHOPIFY SUBORDINATE VOTING
3.97%
UBER TECHNOLOGIES INC
3.90%
BOOKING HOLDINGS
3.84%
WALT DISNEY
3.73%
NETFLIX
3.67%
SALESFORCE INC
3.57%
INTUIT
2.95%
SPOTIFY TECHNOLOGY SA
2.79%
ADOBE INC
2.67%
MERCADOLIBRE
2.55%
ATFV
NVIDIA
16.00%
ALPHABET INC-CL
9.86%
MICROSOFT-T
8.40%
AMAZON.COM INC
8.33%
WESTERN DIGITAL
4.35%
US8740391003
3.93%
META PLATFORMS
3.57%
APPLOVIN
3.17%
US36828A1016
2.91%
TWILIO
2.88%
MERCADOLIBRE
1.93%
SERVICENOW
1.91%
NETFLIX
1.90%
ENOVIX CORPORATION
1.50%
NATERA
1.49%
Frequently asked questions about PNQI and ATFV
How have the PNQI and ATFV ETFs performed in 2026?
As of June 15, 2026, PNQI is down -13.33% year-to-date (YTD), while ATFV has returned 18.15%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: PNQI or ATFV?
Year-to-date, the PNQI ETF saw -$150M in flows, compared to +$51M for ATFV.
Which ETF is more volatile: PNQI or ATFV?
Over the past year, PNQI had a volatility of 18.3%, while ATFV experienced 24.05%.
Which ETF is bigger: PNQI or ATFV?
As of June 15, 2026, PNQI holds $520.82 M in assets under management (AUM), while ATFV manages $191.70 M.
What sectors do the PNQI and ATFV ETFs invest in?
PNQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ATFV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PNQI ETF and ATFV ETF?
PNQI top holdings include AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T. ATFV holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: PNQI or ATFV?
PNQI holds 77 securities with 76.15% of its assets in the top 15. ATFV has 25 securities and a top 15 weight of 72.13%.
Advertisement
Latest news about PNQI & ATFV
Advertisement
