AVRY vs PNQI
Avory Foundational ETF against Invesco NASDAQ Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
9 shared positions
Fee gap
29 bp
PNQI is cheaper
1-year return gap
—
Larger fund
PNQI
$534M
Side by side
| AVRY | PNQI | |
|---|---|---|
| Fund | Avory Foundational ETF | Invesco NASDAQ Internet ETF |
| Issuer | Avory | Invesco |
| Category | Large Cap Blend | Internet & Innovation |
| Expense ratio | 0.89% | 0.60% |
| Assets | $59M | $534M |
| Average daily dollar volume | $208K | $1.7M |
| Listed | Jan 21, 2026 | Jun 12, 2008 |
| FrenzyCap score | 18 | 45 |
| 1-month return | +4.9% | −0.6% |
| 3-month return | +4.4% | +4.5% |
| Year to date | — | −5.5% |
| 1-year return | — | −8.0% |
| 30-day volatility | 20.8% | 17.5% |
| Worst drawdown, 1 year | −21.6% | −24.7% |
| Trailing 12-month yield | — | — |
| Holdings | 27 | 79 |
| Top 10 weight | 58.9% | 61.5% |
| Look-through P/E | 30.5 | 24.6 |
| Holdings vs fair value | +16.0% | +6.9% |
| Holdings above 200-day average | 57% | 61% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | −$53M thru Jul 2026 |
| 30-day implied volatility | — | 22.9% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 24, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of AVRY · 29% of PNQI
Sector mix of the stock holdings
| Sector | AVRY | PNQI | Gap |
|---|---|---|---|
| Technology | 54.2% | 56.8% | −2.6% |
| Industrials | 18.1% | 18.2% | −0.1% |
| Consumer Discretionary | 15.7% | 13.4% | +2.3% |
| Financials | 6.6% | 1.1% | +5.5% |
| Communication Services | 0.0% | 7.0% | −7.0% |
| Utilities | 1.7% | 0.0% | +1.7% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVRY holdings · PNQI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.