MFVL vs PNQI
Motley Fool Value Factor ETF against Invesco NASDAQ Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
20 shared positions
Fee gap
10 bp
MFVL is cheaper
1-year return gap
—
Larger fund
PNQI
$552M
Side by side
| MFVL | PNQI | |
|---|---|---|
| Fund | Motley Fool Value Factor ETF | Invesco NASDAQ Internet ETF |
| Issuer | Motley Fool | Invesco |
| Category | Multi-Factor | Internet & Innovation |
| Expense ratio | 0.50% | 0.60% |
| Assets | $7.4M | $552M |
| Average daily dollar volume | $67K | $1.9M |
| Listed | Dec 8, 2025 | Jun 12, 2008 |
| FrenzyCap score | 24 | 46 |
| 1-month return | −1.8% | +4.0% |
| 3-month return | +3.4% | +8.6% |
| Year to date | +6.4% | −2.5% |
| 1-year return | — | −6.3% |
| 30-day volatility | 14.0% | 19.6% |
| Worst drawdown, 1 year | −8.5% | −24.7% |
| Trailing 12-month yield | — | — |
| Holdings | 101 | 79 |
| Top 10 weight | 45.7% | 62.6% |
| Look-through P/E | 18.8 | 25.1 |
| Holdings vs fair value | +23.0% | +6.2% |
| Holdings above 200-day average | 53% | 79% |
| Net flow, latest 3 reported months | +$1.0M thru May 2026 | −$53M thru Jul 2026 |
| 30-day implied volatility | — | 21.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
33% of MFVL · 23% of PNQI
Sector mix of the stock holdings
| Sector | MFVL | PNQI | Gap |
|---|---|---|---|
| Technology | 24.0% | 56.6% | −32.6% |
| Industrials | 21.2% | 18.2% | +3.0% |
| Consumer Discretionary | 11.3% | 13.3% | −1.9% |
| Health Care | 13.5% | 0.0% | +13.5% |
| Communication Services | 4.2% | 6.9% | −2.7% |
| Energy | 9.8% | 0.0% | +9.8% |
| Consumer Staples | 8.5% | 0.0% | +8.5% |
| Financials | 2.5% | 1.1% | +1.4% |
| Materials | 3.1% | 0.0% | +3.1% |
| Real Estate | 0.6% | 0.0% | +0.6% |
More: full overlap table · MFVL 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.