PDPvsEXEQETF Comparison
VS
Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is part of the US Large Cap segment. PDP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, EXEQ's top sector exposures are Industrials, Technology and Energy. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of PDP and EXEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PDP vs EXEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDP EXEQ | -9.79%-4.82% | -11.66%-2.42% | +12.51%n/a | +13.85%n/a | +66.05%n/a | +41.18%n/a |
| Flows | PDP EXEQ | -$8M- | -$34M+$2K | -$51M- | -$95M- | -$326M- | -$780M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP EXEQ | +31.54%+11.01% | +26.97%n/a | +22.50%n/a | +22.99%n/a |
| Max drawdown | PDP EXEQ | -17.65%-6.99% | -17.65%n/a | -23.82%n/a | -33.94%n/a |
| Max drawdown duration | PDP EXEQ | 86d22d | 86dn/a | 284dn/a | 976dn/a |
Trading data
PDP | EXEQ | |
Last sale 9/17/2026 at 2:22 PM | $133.00 | |
| Previous close 09/16/2026 | $130.88 | |
| Consolidated volume 09/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PDP | EXEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 2:22 PM
Live
Closed
PDP | EXEQ | |
|---|---|---|
| Last price | $133.00 | – |
| 1D performance | +1.62% | – |
| AuM | $1.41 B | $1.07 M |
| E/R | 0.62% | 0.75% |
Characteristics
PDP | EXEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Wedbush Funds |
| Benchmark | Dorsey Wright Technical Leaders Index | Solactive Indiggo Return on Leadership U.S. Large-Cap Index |
| N° of holdings | 100 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | February 12, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PDP
USA
92.61%
Other
7.39%
EXEQ
USA
93.52%
Other
6.48%
Sectors
PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
EXEQ
Industrials
20.68%
Technology
16.48%
Energy
16.21%
Healthcare
13.2%
Consumer Services
9.41%
Non-Energy Materi.
8.09%
Other
15.94%
Advertisement
Diversification
PDP
Total weight of top 15 holdings out of 15
33.06%
EXEQ
Total weight of top 15 holdings out of 15
53.53%
Top 15 holdings
Data as of July 31, 2026
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%
EXEQ
Delta Air Lines, Inc.
9.91%
United Airlines Holdings, Inc.
7.07%
AerCap Holdings NV
3.55%
Anglogold Ashanti Plc
3.47%
Royal Caribbean Group
3.41%
EOG Resources, Inc.
3.32%
Microsoft Corp.
3.02%
MercadoLibre, Inc.
2.92%
EQT Corp.
2.83%
Vertex Pharmaceuticals, Inc.
2.49%
Carnival Corp. Ltd.
2.49%
Cheniere Energy, Inc.
2.44%
PG&E Corp.
2.23%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.19%
Frequently asked questions about PDP and EXEQ
Which ETF is bigger: PDP or EXEQ?
As of September 16, 2026, PDP holds $1.41 B in assets under management (AUM), while EXEQ manages $1.07 M.
What sectors do the PDP and EXEQ ETFs invest in?
PDP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, EXEQ focuses on Industrials, Technology and Energy.
What are the top holdings of the PDP ETF and EXEQ ETF?
PDP top holdings include Apple, Inc., Targa Resources Corp. and Amphenol Corp.. EXEQ holds in its top three: Delta Air Lines, Inc., United Airlines Holdings, Inc. and AerCap Holdings NV.
Which ETF is more diversified: PDP or EXEQ?
PDP holds 100 securities with 33.06% of its assets in the top 15. EXEQ has 52 securities and a top 15 weight of 53.53%.
Advertisement
Latest news about PDP & EXEQ
Advertisement
