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EPAIvsPDPETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+1.32%

Full EPAI fund page

VS

ETF 2

PDP

Invesco DWA Momentum ETF

This fund is part of

US Multi-Factor

+0.61%

Full PDP fund page

Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. EPAI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PDP's top sector exposures are Technology, Industrials and Non-Energy Materials. EPAI is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.62% for PDP. EPAI is up 30.17% year-to-date (YTD) with +$689K in YTD flows. PDP performs worse with 14.43% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of EPAI and PDP 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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EPAI vs PDP 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI PDP	-11.20%-8.26%	-11.56%-10.61%	+30.17%+14.43%	n/a+15.90%	n/a+68.87%	n/a+44.55%
Flows	EPAI PDP	--$12M	+$3K-$38M	+$689K-$55M	--$99M	--$330M	--$784M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI PDP	+41.24%+31.73%	n/a+27.02%	n/a+22.51%	n/a+23.00%
Max drawdown	EPAI PDP	-23.65%-17.65%	n/a-17.65%	n/a-23.82%	n/a-33.94%
Max drawdown duration	EPAI PDP	79d87d	n/a87d	n/a284d	n/a976d

Trading data

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	EPAI	PDP
Last sale 9/18/2026 at 1:30 PM		$135.38
Previous close 09/17/2026		$133.10
Consolidated volume 09/17/2026
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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EPAI

is actively managed and doesn’t replicate an index

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	EPAI	PDP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	EPAI	PDP
Last price	–	$135.38
1D performance	–	+1.71%
AuM	$5.19 M	$1.43 B
E/R	0.88%	0.62%

Characteristics

	EPAI	PDP
Management strategy	Active	Passive
Provider	Harbor Capital	Invesco
Benchmark	-	Dorsey Wright Technical Leaders Index
N° of holdings	37	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2025	March 1, 2007
ESG	No	No

More EPAI data on Trackinsight

More PDP data on Trackinsight

Exposure

Countries

EPAI

USA

84.04%

Other

15.96%

PDP

USA

92.61%

Other

7.39%

Sectors

EPAI

Technology

51.77%

Industrials

27.41%

Other

20.82%

PDP

Technology

40.61%

Industrials

22.81%

Non-Energy Materi.

9.46%

Healthcare

8.41%

Finance

7.07%

Other

11.64%

Diversification

EPAI

Total weight of top 15 holdings out of 15

51.89%

PDP

Total weight of top 15 holdings out of 15

33.06%

Top 15 holdings

Data as of July 31, 2026

EPAI

Applied Materials, Inc.

4.82%

Teradyne, Inc.

4.67%

Lam Research Corp.

3.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.81%

ASML Holding NV

3.76%

Vertiv Holdings Co.

3.41%

Flex Ltd.

3.39%

MasTec, Inc.

3.26%

FormFactor, Inc.

3.20%

Monolithic Power Systems, Inc.

3.13%

Everus Construction Group, Inc.

2.99%

Entegris, Inc.

2.96%

TD SYNNEX Corp.

2.92%

EMCOR Group, Inc.

2.87%

Twilio, Inc.

2.80%

PDP

Apple, Inc.

3.99%

Targa Resources Corp.

3.00%

Amphenol Corp.

3.00%

Carpenter Technology Corp.

2.49%

Comfort Systems USA, Inc.

2.42%

ATI, Inc.

2.21%

W.W. Grainger, Inc.

2.01%

Howmet Aerospace, Inc.

1.93%

Western Digital Corp.

1.84%

Sandisk Corp.

1.74%

Seagate Technology Holdings Plc

1.74%

Quanta Services, Inc.

1.70%

Trane Technologies Plc

1.68%

Applied Materials, Inc.

1.65%

Micron Technology, Inc.

1.65%

Frequently asked questions about EPAI and PDP

How have the EPAI and PDP ETFs performed in 2026?

As of September 17, 2026, EPAI is up 30.17% year-to-date (YTD), while PDP has returned 14.43%. That puts EPAI better performer ahead so far this year.

Which ETF is attracting more investor money: EPAI or PDP?

Year-to-date, the EPAI ETF saw +$689K in flows, compared to -$55M for PDP.

Which ETF is bigger: EPAI or PDP?

As of September 17, 2026, EPAI holds $5.19 M in assets under management (AUM), while PDP manages $1.43 B.

What sectors do the EPAI and PDP ETFs invest in?

EPAI leans toward sectors like Technology and Industrials. Meanwhile, PDP focuses on Technology, Industrials and Non-Energy Materials.

What are the top holdings of the EPAI ETF and PDP ETF?

EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..

EPAIvsPDPETF Comparison

Harbor AI Inflection Strategy ETF

Invesco DWA Momentum ETF

EPAI vs PDP 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 EPAI and PDP ETFs performed in 2026?

As of September 17, 2026, EPAI is up 30.17% year-to-date (YTD), while PDP has returned 14.43%. That puts EPAI better performer ahead so far this year.

Which ETF is attracting more investor money: EPAI or PDP?

Year-to-date, the EPAI ETF saw +$689K in flows, compared to -$55M for PDP.

Which ETF is bigger: EPAI or PDP?

As of September 17, 2026, EPAI holds $5.19 M in assets under management (AUM), while PDP manages $1.43 B.

What sectors do the EPAI and PDP ETFs invest in?

EPAI leans toward sectors like Technology and Industrials. Meanwhile, PDP focuses on Technology, Industrials and Non-Energy Materials.

What are the top holdings of the EPAI ETF and PDP ETF?

EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..

Which ETF is more diversified: EPAI or PDP?

EPAI holds 37 securities with 51.89% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.06%.

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