PDPvsBEEZETF Comparison
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Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. Honeytree U.S. Equity ETF (BEEZ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.64% for BEEZ. PDP is up 29.67% year-to-date (YTD) with -$15M in YTD flows. BEEZ performs worse with -0.29% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PDP and BEEZ 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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PDP vs BEEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDP BEEZ | +10.13%-0.54% | +23.10%+0.73% | +29.67%-0.29% | +44.40%+3.22% | +94.81%n/a | +79.17%n/a |
| Flows | PDP BEEZ | -$1M- | +$24M-$323K | -$15M-$3M | -$97M-$3M | -$266M- | -$704M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP BEEZ | +26.93%+14.65% | +22.82%+13.01% | +20.86%n/a | +22.08%n/a |
| Max drawdown | PDP BEEZ | -7.27%-3.66% | -11.88%-8.50% | -23.82%n/a | -33.94%n/a |
| Max drawdown duration | PDP BEEZ | 13d59d | 75d109d | 284dn/a | 976dn/a |
Trading data
PDP | BEEZ | |
Last sale 6/18/2026 at 1:30 PM | $150.88 | $32.72 |
| Previous close 06/18/2026 | $148.99 | $32.73 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BEEZ
is actively managed and doesn’t replicate an indexPDP | BEEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PDP | BEEZ | |
|---|---|---|
| Last price | $150.88 | $32.72 |
| 1D performance | +1.27% | -0.04% |
| AuM | $1.64 B | $5.56 M |
| E/R | 0.62% | 0.64% |
Characteristics
PDP | BEEZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Alpha Architect |
| Benchmark | Dorsey Wright Technical Leaders Index | - |
| N° of holdings | 93 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | November 7, 2023 |
| ESG | No | Yes |
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Exposure
Countries
PDP
USA
93.91%
Other
6.09%
BEEZ
USA
88.06%
Ireland
11.31%
Other
0.63%
Sectors
PDP
Industrials
33.91%
Information Techn.
20.86%
Health Care
7.11%
Other
38.12%
BEEZ
Industrials
33.34%
Information Techn.
24.81%
Health Care
10.89%
Materials
7.36%
Other
23.6%
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Diversification
PDP
Total weight of top 15 holdings out of 15
33.45%
BEEZ
Total weight of top 15 holdings out of 15
64.2%
Top 15 holdings
Data as of April 30, 2026
PDP
COMFORT SYSTEMS USA
3.16%
AMPHENOL
3.02%
APPLE
2.97%
TARGA RESOURCS
2.46%
CARPENTER TECHNOLOGY
2.25%
WESTERN DIGITAL
2.20%
QUANTA SERVICES
2.16%
ATI INC
2.07%
WW GRAINGER
2.02%
HOWMET AEROSPACE INC
1.99%
CIENA
1.97%
TRANE TECHNOLOGIES PLC
1.88%
APPLIED MATERIAL
1.80%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.78%
US36828A1016
1.73%
BEEZ
COMFORT SYSTEMS USA
5.75%
EQUINIX INC COMMON STOCK REIT
5.16%
US5128073062
4.68%
CUMMINS
4.60%
IE000S9YS762
4.50%
CBOE GLOBAL MARKETS INC
4.46%
COSTCO WHOLESALE
4.17%
FEDERAL SIGNAL
4.00%
WTTS WTER TECH
3.95%
FASTENAL
3.93%
VISA INCORPORATION
3.84%
MASTERCARD
3.82%
PENTAIR PLC
3.82%
INTUIT
3.77%
SHERWIN WILLIAMS
3.75%
Frequently asked questions about PDP and BEEZ
How have the PDP and BEEZ ETFs performed in 2026?
As of June 18, 2026, PDP is up 29.67% year-to-date (YTD), while BEEZ has lost -0.29%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or BEEZ?
Year-to-date, the PDP ETF saw -$15M in flows, compared to -$3M for BEEZ.
Which ETF is more volatile: PDP or BEEZ?
Over the past year, PDP had a volatility of 22.82%, while BEEZ experienced 13.01%.
Which ETF is bigger: PDP or BEEZ?
As of June 18, 2026, PDP holds $1.64 B in assets under management (AUM), while BEEZ manages $5.56 M.
What sectors do the PDP and BEEZ ETFs invest in?
PDP leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, BEEZ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the PDP ETF and BEEZ ETF?
PDP top holdings include COMFORT SYSTEMS USA, AMPHENOL and APPLE. BEEZ holds in its top three: COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062.
Which ETF is more diversified: PDP or BEEZ?
PDP holds 100 securities with 33.45% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 64.2%.
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