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MEMEvsPTFETF Comparison

ETF 1

MEME

Roundhill Meme Stock ETF

This fund is part of

US Multi-Factor

+0.14%

Full MEME fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-1.08%

Full PTF fund page

Roundhill Meme Stock ETF (MEME) belongs to the US Multi-Factor segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. MEME's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PTF's top sector exposures are Technology, Telecommunications and Industrials. MEME is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.68% for PTF. MEME is up 10.74% year-to-date (YTD) with -$8M in YTD flows. PTF performs better with 29.56% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of MEME and PTF 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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MEME vs PTF 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MEME PTF	-27.09%-24.80%	-17.17%-10.98%	+10.74%+29.56%	n/a+41.20%	n/a+99.87%	n/a+101.50%
Flows	MEME PTF	-$6M-$318M	-$397K+$81M	-$8M+$131M	-+$84M	-+$67M	-+$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MEME PTF	+80.68%+65.86%	n/a+47.82%	n/a+38.82%	n/a+37.03%
Max drawdown	MEME PTF	-41.83%-28.45%	n/a-28.45%	n/a-36.01%	n/a-44.91%
Max drawdown duration	MEME PTF	60d35d	n/a35d	n/a299d	n/a936d

Trading data

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	MEME	PTF
Last sale 7/28/2026 at 4:29 PM		$91.09
Previous close 07/27/2026		$99.01
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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MEME

is actively managed and doesn’t replicate an index

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	MEME	PTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 4:29 PM

Live

Closed

	MEME	PTF
Last price	–	$91.09
1D performance	–	-8.00%
AuM	$11.83 M	$593.43 M
E/R	0.69%	0.68%

Characteristics

	MEME	PTF
Management strategy	Active	Passive
Provider	Roundhill Investments	Invesco
Benchmark	-	Dorsey Wright Technology Technical Leaders Index
N° of holdings	21	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 8, 2025	October 12, 2006
ESG	No	No

More MEME data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

MEME

USA

82.27%

Other

17.73%

PTF

USA

100%

Other

-0%

Sectors

MEME

Technology

72.67%

Industrials

9.8%

Other

17.53%

PTF

Technology

88.26%

Other

11.74%

Diversification

MEME

Total weight of top 15 holdings out of 15

79.52%

PTF

Total weight of top 15 holdings out of 15

58.67%

Top 15 holdings

Data as of June 30, 2026

MEME

Applied Optoelectronics, Inc.

9.38%

Nebius Group NV

5.79%

Sandisk Corp.

5.38%

Bloom Energy Corp.

5.36%

D-Wave Quantum, Inc.

5.31%

IREN Ltd.

5.21%

Coherent Corp.

5.10%

AST Spacemobile, Inc.

5.04%

Applied Digital Corp.

4.94%

AXT, Inc.

4.84%

Western Digital Corp.

4.82%

Lumentum Holdings, Inc.

4.79%

IonQ, Inc.

4.69%

Rocket Lab Corp.

4.44%

CoreWeave, Inc.

4.43%

PTF

Sandisk Corp.

7.57%

Micron Technology, Inc.

4.48%

Apple, Inc.

4.48%

NVIDIA Corp.

4.41%

Western Digital Corp.

4.11%

Lumentum Holdings, Inc.

3.87%

Seagate Technology Holdings Plc

3.84%

Ciena Corp.

3.66%

Aehr Test Systems

3.53%

Lam Research Corp.

3.33%

DigitalOcean Holdings, Inc.

3.27%

Applied Materials, Inc.

3.10%

Ichor Holdings Ltd.

3.08%

Navitas Semiconductor Corp.

3.04%

Teradyne, Inc.

2.90%

Frequently asked questions about MEME and PTF

How have the MEME and PTF ETFs performed in 2026?

As of July 27, 2026, MEME is up 10.74% year-to-date (YTD), while PTF has returned 29.56%. That puts PTF better performer ahead so far this year.

Which ETF is attracting more investor money: MEME or PTF?

Year-to-date, the MEME ETF saw -$8M in flows, compared to +$131M for PTF.

Which ETF is bigger: MEME or PTF?

As of July 27, 2026, MEME holds $11.83 M in assets under management (AUM), while PTF manages $593.43 M.

What sectors do the MEME and PTF ETFs invest in?

MEME leans toward sectors like Technology and Industrials. Meanwhile, PTF focuses on Technology.

What are the top holdings of the MEME ETF and PTF ETF?

MEME top holdings include Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp.. PTF holds in its top three: Sandisk Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: MEME or PTF?

MEME holds 21 securities with 79.52% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 58.67%.

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April 25, 2023

MEME

MEMEvsPTFETF Comparison

Roundhill Meme Stock ETF

Invesco DWA Technology Momentum ETF

MEME vs PTF 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 MEME and PTF ETFs performed in 2026?

As of July 27, 2026, MEME is up 10.74% year-to-date (YTD), while PTF has returned 29.56%. That puts PTF better performer ahead so far this year.

Which ETF is attracting more investor money: MEME or PTF?

Year-to-date, the MEME ETF saw -$8M in flows, compared to +$131M for PTF.

Which ETF is bigger: MEME or PTF?

As of July 27, 2026, MEME holds $11.83 M in assets under management (AUM), while PTF manages $593.43 M.

What sectors do the MEME and PTF ETFs invest in?

MEME leans toward sectors like Technology and Industrials. Meanwhile, PTF focuses on Technology.

What are the top holdings of the MEME ETF and PTF ETF?

MEME top holdings include Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp.. PTF holds in its top three: Sandisk Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: MEME or PTF?

MEME holds 21 securities with 79.52% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 58.67%.

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