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PNQIvsMFSGETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.32%

Full PNQI fund page

VS

ETF 2

MFSG

MFS Active Growth ETF

This fund is part of

US Large Cap Growth

+0.44%

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 -6.28% year-to-date (YTD) with -$182M in YTD flows. MFSG performs better with 6.1% YTD performance, and +$213M 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI MFSG	+0.32%-1.72%	+3.67%+4.43%	-6.28%+6.10%	-11.17%+2.83%	+69.81%n/a	+2.73%n/a
Flows	PNQI MFSG	-$1M+$23M	-$9M+$43M	-$182M+$213M	-$193M+$240M	-$382M-	-$500M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI MFSG	+18.55%+16.39%	+20.38%+18.20%	+20.79%n/a	+27.05%n/a
Max drawdown	PNQI MFSG	-5.57%-6.72%	-24.67%-16.18%	-24.82%n/a	-57.54%n/a
Max drawdown duration	PNQI MFSG	45d22d	365d177d	402dn/a	1170dn/a

Trading data

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	PNQI	MFSG
Last sale 10/29/2026 at 1:30 PM	$50.07	$29.57
Previous close 10/28/2026	$50.53	$30.02
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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 10/29/2026 at 1:30 PM

Live

Closed

	PNQI	MFSG
Last price	$50.07	$29.57
1D performance	-0.91%	-1.50%
AuM	$529.29 M	$410.94 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	67
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

83.95%

Other

16.05%

MFSG

USA

90.47%

Other

9.53%

Sectors

PNQI

Technology

56.27%

Consumer Services

15.63%

Consumer Non-Cycl.

15.11%

Finance

7.67%

Other

5.33%

MFSG

Technology

59.8%

Industrials

8.57%

Finance

7.66%

Healthcare

7.23%

Other

16.74%

Diversification

PNQI

Total weight of top 15 holdings out of 15

73.43%

MFSG

Total weight of top 15 holdings out of 15

60.51%

Top 15 holdings

Data as of August 31, 2026

PNQI

Microsoft Corp.

8.39%

Apple, Inc.

7.55%

Amazon.com, Inc.

7.08%

Meta Platforms, Inc.

6.76%

Alphabet, Inc.

6.71%

Salesforce, Inc.

4.93%

Shopify, Inc.

4.86%

Booking Holdings, Inc.

4.27%

Uber Technologies, Inc.

4.09%

The Walt Disney Co.

3.92%

Netflix, Inc.

3.47%

Adobe, Inc.

3.18%

Spotify Technology SA

2.95%

MercadoLibre, Inc.

2.67%

DoorDash, Inc.

2.59%

MFSG

NVIDIA Corp.

14.26%

Alphabet, Inc.

11.18%

Apple, Inc.

6.02%

Microsoft Corp.

5.28%

Broadcom Inc.

3.42%

Visa, Inc.

3.32%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.35%

Arista Networks, Inc.

1.95%

GE Vernova, Inc.

1.89%

KLA Corp.

1.65%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.65%

Lam Research Corp.

1.63%

Western Digital Corp.

1.52%

Thermo Fisher Scientific, Inc.

1.47%

Frequently asked questions about PNQI and MFSG

How have the PNQI and MFSG ETFs performed in 2026?

As of October 28, 2026, PNQI is down -6.28% year-to-date (YTD), while MFSG has returned 6.1%. 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 -$182M in flows, compared to +$213M for MFSG.

Which ETF is more volatile: PNQI or MFSG?

Over the past year, PNQI had a volatility of 20.38%, while MFSG experienced 18.2%.

Which ETF is bigger: PNQI or MFSG?

As of October 28, 2026, PNQI holds $529.29 M in assets under management (AUM), while MFSG manages $410.94 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 Microsoft Corp., Apple, Inc. and Amazon.com, 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 73.43% of its assets in the top 15. MFSG has 67 securities and a top 15 weight of 60.51%.

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 October 28, 2026, PNQI is down -6.28% year-to-date (YTD), while MFSG has returned 6.1%. 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 -$182M in flows, compared to +$213M for MFSG.

Which ETF is more volatile: PNQI or MFSG?

Over the past year, PNQI had a volatility of 20.38%, while MFSG experienced 18.2%.

Which ETF is bigger: PNQI or MFSG?

As of October 28, 2026, PNQI holds $529.29 M in assets under management (AUM), while MFSG manages $410.94 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 Microsoft Corp., Apple, Inc. and Amazon.com, 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 73.43% of its assets in the top 15. MFSG has 67 securities and a top 15 weight of 60.51%.

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

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