PNQIvsTMFEETF Comparison
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Motley Fool Capital Efficiency 100 Index ETF (TMFE) is part of the US Multi-Factor segment. PNQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TMFE's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for TMFE. PNQI is down -13.33% year-to-date (YTD) with -$150M in YTD flows. TMFE performs better with 2.29% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of PNQI and TMFE 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 TMFE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI TMFE | -2.71%+0.74% | +0.18%+6.06% | -13.33%+2.29% | -6.93%+8.47% | +48.21%+63.22% | -4.14%n/a |
| Flows | PNQI TMFE | -$9M-$3M | -$36M-$11M | -$150M-$17M | -$194M-$26M | -$365M+$37M | -$472M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI TMFE | +21.74%+15.03% | +18.30%+12.32% | +20.71%+15.30% | +26.82%n/a |
| Max drawdown | PNQI TMFE | -8.96%-6.25% | -24.82%-11.34% | -24.82%-18.48% | -59.55%n/a |
| Max drawdown duration | PNQI TMFE | 27d21d | 267d200d | 267d139d | 1433dn/a |
PNQI | TMFE | |
Last sale 6/16/2026 at 1:46 PM | $46.89 | $29.80 |
| Previous close 06/15/2026 | $46.72 | $29.34 |
| 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 | TMFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PNQI | TMFE | |
|---|---|---|
| Last price | $46.89 | $29.80 |
| 1D performance | +0.37% | +1.58% |
| AuM | $520.82 M | $81.28 M |
| E/R | 0.6% | 0.5% |
PNQI | TMFE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Motley Fool Asset Management |
| Benchmark | NASDAQ CTA Internet Index | Motley Fool Capital Efficiency 100 Index |
| N° of holdings | 67 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | December 31, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
