PNQIvsMFIGETF Comparison
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Motley Fool Innovative Growth Factor ETF (MFIG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for MFIG. PNQI is down -13.33% year-to-date (YTD) with -$150M in YTD flows. MFIG performs better with 3.26% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of PNQI and MFIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PNQI vs MFIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI MFIG | -2.71%+3.22% | +0.18%+11.17% | -13.33%+3.26% | -6.93%n/a | +48.21%n/a | -4.14%n/a |
| Flows | PNQI MFIG | -$9M- | -$36M+$3M | -$150M+$6M | -$194M- | -$365M- | -$472M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI MFIG | +21.74%+18.46% | +18.30%n/a | +20.71%n/a | +26.82%n/a |
| Max drawdown | PNQI MFIG | -8.96%-7.00% | -24.82%n/a | -24.82%n/a | -59.55%n/a |
| Max drawdown duration | PNQI MFIG | 27d24d | 267dn/a | 267dn/a | 1433dn/a |
PNQI | MFIG | |
Last sale 6/16/2026 at 1:46 PM | $46.89 | $20.61 |
| Previous close 06/15/2026 | $46.72 | $20.16 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PNQI | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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PNQI | MFIG | |
|---|---|---|
| Last price | $46.89 | $20.61 |
| 1D performance | +0.37% | +2.24% |
| AuM | $520.82 M | $10.31 M |
| E/R | 0.6% | 0.5% |
PNQI | MFIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Motley Fool Asset Management |
| Benchmark | NASDAQ CTA Internet Index | Motley Fool Innovative Growth Index |
| N° of holdings | 67 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | December 8, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
