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PNQIvsUSSEETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.77%

Full PNQI fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

-0%

Full USSE fund page

Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. PNQI's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, USSE's top sector exposures are Technology, Finance and Industrials. PNQI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.71% for USSE. PNQI is down -5.27% year-to-date (YTD) with -$188M in YTD flows. USSE performs better with 19.06% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of PNQI and USSE 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 USSE 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI USSE	-1.73%-3.94%	+11.57%+3.87%	-5.27%+19.06%	-7.55%+22.34%	+55.83%+60.81%	+1.72%n/a
Flows	PNQI USSE	-$4M-$3M	-$39M-$10M	-$188M+$10M	-$212M+$17M	-$390M+$248M	-$516M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI USSE	+23.44%+18.18%	+20.29%+16.57%	+21.01%+16.56%	+27.11%n/a
Max drawdown	PNQI USSE	-6.72%-7.10%	-24.82%-9.16%	-24.82%-22.47%	-58.41%n/a
Max drawdown duration	PNQI USSE	16d49d	355d44d	355d278d	1212dn/a

Trading data

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	PNQI	USSE
Last sale 9/11/2026 at 1:30 PM	$51.10	$40.53
Previous close 09/10/2026	$50.55	$39.96
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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USSE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PNQI	USSE
Last price	$51.10	$40.53
1D performance	+1.09%	+1.43%
AuM	$528.36 M	$351.82 M
E/R	0.6%	0.71%

Characteristics

	PNQI	USSE
Management strategy	Passive	Active
Provider	Invesco	Segall Bryant & Hamill Asset Management
Benchmark	NASDAQ CTA Internet Index	-
N° of holdings	77	20
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2008	August 30, 2023
ESG	No	No

More PNQI data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

PNQI

USA

83.77%

Other

16.23%

USSE

USA

91.43%

Other

8.57%

Sectors

PNQI

Technology

56.69%

Consumer Services

15.52%

Consumer Non-Cycl.

15.27%

Finance

7.1%

Other

5.41%

USSE

Technology

50.15%

Finance

16.34%

Industrials

7.69%

Other

25.82%

Diversification

PNQI

Total weight of top 15 holdings out of 15

73.11%

USSE

Total weight of top 15 holdings out of 15

79.44%

Top 15 holdings

Data as of July 31, 2026

PNQI

Apple, Inc.

8.73%

Meta Platforms, Inc.

7.46%

Alphabet, Inc.

7.18%

Microsoft Corp.

6.98%

Amazon.com, Inc.

6.74%

Booking Holdings, Inc.

4.56%

Shopify, Inc.

4.38%

Uber Technologies, Inc.

4.07%

Salesforce, Inc.

3.97%

The Walt Disney Co.

3.89%

Netflix, Inc.

3.45%

Spotify Technology SA

3.16%

Adobe, Inc.

3.11%

MercadoLibre, Inc.

2.77%

Intuit, Inc.

2.67%

USSE

Alphabet, Inc.

7.33%

Microsoft Corp.

6.79%

NVIDIA Corp.

6.72%

ATI, Inc.

6.53%

Amazon.com, Inc.

6.34%

Arista Networks, Inc.

5.29%

Apple, Inc.

5.12%

Quanta Services, Inc.

4.78%

Globe Life, Inc.

4.65%

JPMorgan Chase & Co.

4.65%

Palo Alto Networks, Inc.

4.60%

Eli Lilly & Co.

4.38%

Suncor Energy, Inc.

4.35%

Monolithic Power Systems, Inc.

4.12%

Visa, Inc.

3.79%

Frequently asked questions about PNQI and USSE

How have the PNQI and USSE ETFs performed in 2026?

As of September 11, 2026, PNQI is down -5.27% year-to-date (YTD), while USSE has returned 19.06%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the PNQI ETF saw -$188M in flows, compared to +$10M for USSE.

Which ETF is more volatile: PNQI or USSE?

Over the past year, PNQI had a volatility of 20.29%, while USSE experienced 16.57%.

Which ETF is bigger: PNQI or USSE?

As of September 11, 2026, PNQI holds $528.36 M in assets under management (AUM), while USSE manages $351.82 M.

What sectors do the PNQI and USSE ETFs invest in?

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

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

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

PNQIvsUSSEETF Comparison

Invesco NASDAQ Internet ETF

Segall Bryant & Hamill Select Equity ETF

PNQI vs USSE 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 USSE ETFs performed in 2026?

As of September 11, 2026, PNQI is down -5.27% year-to-date (YTD), while USSE has returned 19.06%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the PNQI ETF saw -$188M in flows, compared to +$10M for USSE.

Which ETF is more volatile: PNQI or USSE?

Over the past year, PNQI had a volatility of 20.29%, while USSE experienced 16.57%.

Which ETF is bigger: PNQI or USSE?

As of September 11, 2026, PNQI holds $528.36 M in assets under management (AUM), while USSE manages $351.82 M.

What sectors do the PNQI and USSE ETFs invest in?

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

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

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

Which ETF is more diversified: PNQI or USSE?

PNQI holds 77 securities with 73.11% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 79.44%.

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