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PDPvsFCTEETF Comparison

ETF 1
PDP

Invesco DWA Momentum ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of
US Large Cap
+0.11%

Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. PDP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FCTE's top sector exposures are Information Technology, Health Care and Industrials. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.89% for FCTE. PDP is up 16% year-to-date (YTD) with -$35M in YTD flows. FCTE performs worse with 10.5% YTD performance, and +$170K in YTD flows. Run a side-by-side ETF comparison of PDP and FCTE 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 FCTE performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5 M0 M5 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PDP
FCTE
+14.18%+9.91%
+7.32%+2.06%
+16.00%+10.50%
+36.21%+11.35%
+82.21%n/a
+52.88%n/a
Flows
PDP
FCTE
+$12M-$3M
-$25M+$4M
-$35M+$170K
-$129M-$187M
-$273M-
-$805M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PDP
FCTE
+27.60%+20.04%
+21.21%+15.32%
+20.32%n/a
+21.86%n/a
Max drawdown
PDP
FCTE
-11.63%-12.84%
-11.88%-12.84%
-23.82%n/a
-33.94%n/a
Max drawdown duration
PDP
FCTE
43d86d
75d86d
284dn/a
976dn/a
Trading data

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PDP
FCTE
Last sale
4/27/2026 at 1:30 PM
$135.03
$27.42
Previous close
04/27/2026
$134.86
$27.55
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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FCTE
is actively managed and doesn’t replicate an index

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PDP
FCTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PDP
FCTE
Last price
$135.03
$27.42
1D performance
+0.13%
-0.47%
AuM$1.45 B$234.44 M
E/R0.62%0.89%
Characteristics
PDP
FCTE
Management strategyPassiveActive
ProviderInvesco3Fourteen & SMI Advisory Services
BenchmarkDorsey Wright Technical Leaders Index-
N° of holdings9320
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 1, 2007July 2, 2024
ESGNoNo
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Exposure

Countries

PDP
USA
95.22%
Other
4.78%
FCTE
USA
95.19%
Other
4.81%

Sectors

PDP
Information Techn.
30.49%
Industrials
22.57%
Health Care
12.87%
Consumer Discreti.
8.1%
Materials
7.25%
Other
18.73%
FCTE
Information Techn.
30.13%
Health Care
25.03%
Industrials
25.03%
Other
19.81%
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Diversification

PDP

Total weight of top 15 holdings out of 15

33.02%
FCTE

Total weight of top 15 holdings out of 15

75.28%

Top 15 holdings

Data as of March 31, 2026
PDP
COMFORT SYSTEMS USA
3.77%
APPLE
2.78%
BROADCOM LIMITED
2.48%
AMPHENOL
2.47%
CARPENTER TECHNOLOGY
2.15%
ATI INC
2.14%
QUANTA SERVICES
2.14%
KLA CORPORATION
2.09%
CIENA
2.08%
HOWMET AEROSPACE INC
2.04%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.96%
WESTERN DIGITAL
1.95%
APPLIED MATERIAL
1.78%
MEDPACE HOLDINGS INC
1.60%
US36828A1016
1.58%
FCTE
APPLIED MATERIAL
5.04%
PARKER HANNIFIN
5.03%
MONOLITHIC POWER SYSTEMS
5.03%
AMPHENOL
5.03%
US5128073062
5.03%
HCA HEALTHCARE
5.03%
KLA CORPORATION
5.03%
NORDSON
5.02%
MCKESSON
5.02%
MONSTER BEVERAGE
5.02%
CARDINAL HEALTH
5.01%
NVIDIA
5.01%
ALLEGION PLC
5.00%
ARISTA NETWORKS
4.99%
ROLLINS
4.99%
Frequently asked questions about PDP and FCTE

How have the PDP and FCTE ETFs performed in 2026?

As of April 27, 2026, PDP is up 16% year-to-date (YTD), while FCTE has returned 10.5%. That puts PDP better performer ahead so far this year.

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

Year-to-date, the PDP ETF saw -$35M in flows, compared to +$170K for FCTE.

Which ETF is more volatile: PDP or FCTE?

Over the past year, PDP had a volatility of 21.21%, while FCTE experienced 15.32%.

Which ETF is bigger: PDP or FCTE?

As of April 27, 2026, PDP holds $1.45 B in assets under management (AUM), while FCTE manages $234.44 M.

What sectors do the PDP and FCTE ETFs invest in?

PDP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FCTE focuses on Information Technology, Health Care and Industrials.

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

PDP top holdings include COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED. FCTE holds in its top three: APPLIED MATERIAL, PARKER HANNIFIN and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: PDP or FCTE?

PDP holds 100 securities with 33.02% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.28%.

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