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PNQIvsMFSGETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.07%

Full PNQI fund page

VS

ETF 2

MFSG

MFS Active Growth ETF

This fund is part of

US Large Cap Growth

-0.27%

Full MFSG fund page

Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. MFS Active Growth ETF (MFSG) is part of the US Large Cap Growth segment. PNQI's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, MFSG's top sector exposures are Technology, Industrials and Finance. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for MFSG. PNQI is down -9.59% year-to-date (YTD) with -$173M in YTD flows. MFSG performs better with 1.61% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of PNQI and MFSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PNQI vs MFSG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI MFSG	+6.63%-3.44%	+0.85%-1.16%	-9.59%+1.61%	-8.06%+4.88%	+46.24%n/a	-5.14%n/a
Flows	PNQI MFSG	-$20M+$16M	-$43M+$68M	-$173M+$170M	-$208M+$206M	-$382M-	-$498M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI MFSG	+22.59%+18.79%	+20.03%+17.79%	+21.01%n/a	+27.03%n/a
Max drawdown	PNQI MFSG	-11.91%-6.54%	-24.82%-16.18%	-24.82%n/a	-59.35%n/a
Max drawdown duration	PNQI MFSG	57d57d	310d177d	310dn/a	1388dn/a

Trading data

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	PNQI	MFSG
Last sale 7/28/2026 at 7:59 PM	$48.75	$28.76
Previous close 07/28/2026	$47.66	$28.82
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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MFSG

is actively managed and doesn’t replicate an index

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	PNQI	MFSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 7:59 PM

Live

Closed

	PNQI	MFSG
Last price	$48.75	$28.76
1D performance	+2.29%	-0.20%
AuM	$519.34 M	$352.59 M
E/R	0.6%	0.49%

Characteristics

	PNQI	MFSG
Management strategy	Passive	Active
Provider	Invesco	MFS
Benchmark	NASDAQ CTA Internet Index	-
N° of holdings	77	64
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2008	December 4, 2024
ESG	No	No

More PNQI data on Trackinsight

More MFSG data on Trackinsight

Exposure

Countries

PNQI

USA

84.47%

Other

15.53%

MFSG

USA

87.81%

Other

12.19%

Sectors

PNQI

Technology

55.51%

Consumer Services

15.88%

Consumer Non-Cycl.

15.82%

Other

12.79%

MFSG

Technology

59.29%

Industrials

10.2%

Finance

7.06%

Other

23.45%

Diversification

PNQI

Total weight of top 15 holdings out of 15

73.63%

MFSG

Total weight of top 15 holdings out of 15

60.74%

Top 15 holdings

Data as of June 30, 2026

PNQI

Apple, Inc.

7.92%

Alphabet, Inc.

7.75%

Meta Platforms, Inc.

7.58%

Amazon.com, Inc.

7.49%

Microsoft Corp.

7.22%

Uber Technologies, Inc.

4.71%

Booking Holdings, Inc.

4.45%

Shopify, Inc.

4.29%

The Walt Disney Co.

4.22%

Netflix, Inc.

3.74%

Salesforce, Inc.

3.61%

Spotify Technology SA

3.00%

MercadoLibre, Inc.

2.69%

Adobe, Inc.

2.59%

DoorDash, Inc.

2.38%

MFSG

NVIDIA Corp.

12.87%

Alphabet, Inc.

9.88%

Apple, Inc.

6.71%

Microsoft Corp.

4.10%

Broadcom Inc.

3.53%

GE Vernova, Inc.

3.20%

Visa, Inc.

2.98%

KLA Corp.

2.87%

Amazon.com, Inc.

2.50%

Lam Research Corp.

2.38%

Western Digital Corp.

2.37%

Meta Platforms, Inc.

2.00%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.92%

US84615Q1031

1.73%

Arista Networks, Inc.

1.68%

Frequently asked questions about PNQI and MFSG

How have the PNQI and MFSG ETFs performed in 2026?

As of July 28, 2026, PNQI is down -9.59% year-to-date (YTD), while MFSG has returned 1.61%. That puts MFSG better performer ahead so far this year.

Which ETF is attracting more investor money: PNQI or MFSG?

Year-to-date, the PNQI ETF saw -$173M in flows, compared to +$170M for MFSG.

Which ETF is more volatile: PNQI or MFSG?

Over the past year, PNQI had a volatility of 20.03%, while MFSG experienced 17.79%.

Which ETF is bigger: PNQI or MFSG?

As of July 28, 2026, PNQI holds $519.34 M in assets under management (AUM), while MFSG manages $352.59 M.

What sectors do the PNQI and MFSG ETFs invest in?

PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, MFSG focuses on Technology, Industrials and Finance.

What are the top holdings of the PNQI ETF and MFSG ETF?

PNQI top holdings include Apple, Inc., Alphabet, Inc. and Meta Platforms, Inc.. MFSG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: PNQI or MFSG?

PNQI holds 77 securities with 73.63% of its assets in the top 15. MFSG has 66 securities and a top 15 weight of 60.74%.

What's the Fund | MFS Growth Equity Active ETF (MFSG)

July 25, 2025

MFSG

PNQIvsMFSGETF Comparison

Invesco NASDAQ Internet ETF

MFS Active Growth ETF

PNQI vs MFSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PNQI and MFSG ETFs performed in 2026?

As of July 28, 2026, PNQI is down -9.59% year-to-date (YTD), while MFSG has returned 1.61%. That puts MFSG better performer ahead so far this year.

Which ETF is attracting more investor money: PNQI or MFSG?

Year-to-date, the PNQI ETF saw -$173M in flows, compared to +$170M for MFSG.

Which ETF is more volatile: PNQI or MFSG?

Over the past year, PNQI had a volatility of 20.03%, while MFSG experienced 17.79%.

Which ETF is bigger: PNQI or MFSG?

As of July 28, 2026, PNQI holds $519.34 M in assets under management (AUM), while MFSG manages $352.59 M.

What sectors do the PNQI and MFSG ETFs invest in?

PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, MFSG focuses on Technology, Industrials and Finance.

What are the top holdings of the PNQI ETF and MFSG ETF?

PNQI top holdings include Apple, Inc., Alphabet, Inc. and Meta Platforms, Inc.. MFSG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: PNQI or MFSG?

PNQI holds 77 securities with 73.63% of its assets in the top 15. MFSG has 66 securities and a top 15 weight of 60.74%.

What's the Fund | MFS Growth Equity Active ETF (MFSG)

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