PNQI vs WEBL

Invesco NASDAQ Internet ETF against Direxion Daily Dow Jones Internet Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
33%
20 shared positions
Fee gap
—
same fee
1-year return gap
2.4 pts
WEBL is ahead
Larger fund
PNQI
$552M

Side by side

PNQIWEBL
FundInvesco NASDAQ Internet ETFDirexion Daily Dow Jones Internet Bull 3X ETF
IssuerInvescoDirexion
CategoryInternet & InnovationLeveraged Equity
Expense ratio0.60%—
Assets$552M$98M
Average daily dollar volume$1.9M$1.9M
ListedJun 12, 2008Nov 7, 2019
FrenzyCap score4640
1-month return+4.0%+15.6%
3-month return+8.6%+25.3%
Year to date−2.5%+17.1%
1-year return−6.3%−3.9%
30-day volatility19.6%56.1%
Worst drawdown, 1 year−24.7%−55.0%
Trailing 12-month yield—0.14%
Holdings7947
Top 10 weight62.6%300.0%
Look-through P/E25.129.5
Holdings vs fair value+6.2%+3.7%
Holdings above 200-day average79%79%
Net flow, latest 3 reported months−$53M thru Jul 2026−$27M thru Jul 2026
30-day implied volatility21.5%60.4%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 9, 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

48% of PNQI · 33% of WEBL
HoldingPNQIWEBL
META10.14%6.59%
AMZN7.87%6.02%
NFLX3.56%3.54%
GOOG8.28%2.80%
CRM3.56%2.51%
BKNG3.14%2.45%
DASH2.05%1.47%
ABNB1.79%1.40%
PYPL1.23%0.96%
EBAY1.30%0.91%
OKTA0.96%0.75%
RBLX0.80%0.62%
ZM0.65%0.51%
VRSN0.70%0.49%
RDDT0.60%0.47%
AKAM0.38%0.30%
DOCU0.36%0.28%
GDDY0.34%0.27%
HUBS0.30%0.24%
DKNG0.26%0.20%

Sector mix of the stock holdings

SectorPNQIWEBLGap
Technology56.6%42.2%+14.5%
Industrials18.2%7.5%+10.7%
Consumer Discretionary13.3%7.6%+5.7%
Communication Services6.9%3.5%+3.4%
Financials1.1%0.3%+0.8%
Health Care0.0%0.0%+0.0%

More: full overlap table · PNQI holdings · WEBL 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.