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PDPvsCNAVETF Comparison

ETF 1

PDP

Invesco DWA Momentum ETF

This fund is part of

US Multi-Factor

+0.96%

Full PDP fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.43%

Full CNAV fund page

Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. PDP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, CNAV's top sector exposures are Technology, Industrials and Non-Energy Materials. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 1.31% for CNAV. PDP is up 16.24% year-to-date (YTD) with -$41M in YTD flows. CNAV performs better with 24.37% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of PDP and CNAV 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 CNAV 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PDP CNAV	-5.92%-15.40%	-1.24%+3.08%	+16.24%+24.37%	+19.86%+35.75%	+69.93%n/a	+48.72%n/a
Flows	PDP CNAV	-$13M+$3M	-$6M+$6M	-$41M+$6M	-$104M+$2M	-$304M-	-$749M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PDP CNAV	+32.70%+53.22%	+25.96%+33.90%	+22.12%n/a	+22.74%n/a
Max drawdown	PDP CNAV	-17.65%-25.80%	-17.65%-25.80%	-23.82%n/a	-33.94%n/a
Max drawdown duration	PDP CNAV	42d39d	42d39d	284dn/a	976dn/a

Trading data

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	PDP	CNAV
Last sale 8/4/2026 at 2:18 PM	$137.79	$39.84
Previous close 08/03/2026	$135.35	$38.95
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 2:18 PM

Live

Closed

	PDP	CNAV
Last price	$137.79	$39.84
1D performance	+1.80%	+2.28%
AuM	$1.46 B	$47.98 M
E/R	0.62%	1.31%

Characteristics

	PDP	CNAV
Management strategy	Passive	Active
Provider	Invesco	Mohr Funds
Benchmark	Dorsey Wright Technical Leaders Index	-
N° of holdings	100	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2007	October 1, 2024
ESG	No	No

More PDP data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

PDP

USA

95.97%

Other

4.03%

CNAV

USA

91.46%

Other

8.54%

Sectors

PDP

Industrials

33.74%

Technology

27.94%

Non-Energy Materi.

9.06%

Other

29.26%

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

Diversification

PDP

Total weight of top 15 holdings out of 15

37.55%

CNAV

Total weight of top 15 holdings out of 15

57.68%

Top 15 holdings

Data as of June 30, 2026

PDP

Micron Technology, Inc.

3.07%

Amphenol Corp.

3.05%

Comfort Systems USA, Inc.

3.00%

Western Digital Corp.

2.95%

Apple, Inc.

2.89%

Carpenter Technology Corp.

2.85%

Applied Materials, Inc.

2.55%

Targa Resources Corp.

2.55%

Seagate Technology Holdings Plc

2.46%

ATI, Inc.

2.44%

W.W. Grainger, Inc.

2.15%

Quanta Services, Inc.

2.14%

Howmet Aerospace, Inc.

2.03%

Ciena Corp.

1.71%

Sterling Infrastructure, Inc.

1.71%

CNAV

Western Digital Corp.

5.84%

Astera Labs, Inc.

5.36%

Corning, Inc.

5.18%

Sandisk Corp.

4.56%

Advanced Micro Devices, Inc.

4.54%

Comfort Systems USA, Inc.

3.97%

Intel Corp.

3.88%

Micron Technology, Inc.

3.64%

Caterpillar, Inc.

3.29%

Dell Technologies, Inc.

3.24%

Flex Ltd.

3.08%

Marvell Technology, Inc.

2.91%

Cisco Systems, Inc.

2.77%

Datadog, Inc.

2.74%

Vertiv Holdings Co.

2.69%

Frequently asked questions about PDP and CNAV

How have the PDP and CNAV ETFs performed in 2026?

As of August 3, 2026, PDP is up 16.24% year-to-date (YTD), while CNAV has returned 24.37%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the PDP ETF saw -$41M in flows, compared to +$6M for CNAV.

Which ETF is more volatile: PDP or CNAV?

Over the past year, PDP had a volatility of 25.96%, while CNAV experienced 33.9%.

Which ETF is bigger: PDP or CNAV?

As of August 3, 2026, PDP holds $1.46 B in assets under management (AUM), while CNAV manages $47.98 M.

What sectors do the PDP and CNAV ETFs invest in?

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

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

PDP top holdings include Micron Technology, Inc., Amphenol Corp. and Comfort Systems USA, Inc.. CNAV holds in its top three: Western Digital Corp., Astera Labs, Inc. and Corning, Inc..

PDPvsCNAVETF Comparison

Invesco DWA Momentum ETF

Mohr Company Nav ETF

PDP vs CNAV 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 PDP and CNAV ETFs performed in 2026?

As of August 3, 2026, PDP is up 16.24% year-to-date (YTD), while CNAV has returned 24.37%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the PDP ETF saw -$41M in flows, compared to +$6M for CNAV.

Which ETF is more volatile: PDP or CNAV?

Over the past year, PDP had a volatility of 25.96%, while CNAV experienced 33.9%.

Which ETF is bigger: PDP or CNAV?

As of August 3, 2026, PDP holds $1.46 B in assets under management (AUM), while CNAV manages $47.98 M.

What sectors do the PDP and CNAV ETFs invest in?

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

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

PDP top holdings include Micron Technology, Inc., Amphenol Corp. and Comfort Systems USA, Inc.. CNAV holds in its top three: Western Digital Corp., Astera Labs, Inc. and Corning, Inc..

Which ETF is more diversified: PDP or CNAV?

PDP holds 100 securities with 37.55% of its assets in the top 15. CNAV has 32 securities and a top 15 weight of 57.68%.

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