PDPvsFPXETF Comparison
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Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. PDP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. PDP is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.61% for FPX. PDP is up 16.24% year-to-date (YTD) with -$41M in YTD flows. FPX performs worse with 8.37% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of PDP and FPX 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 FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDP FPX | -5.92%-11.66% | -1.24%-3.04% | +16.24%+8.37% | +19.86%+17.39% | +69.93%+87.54% | +48.72%+40.84% |
| Flows | PDP FPX | -$13M+$31M | -$6M+$160M | -$41M+$169M | -$104M+$266M | -$304M+$74M | -$749M-$649M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP FPX | +32.70%+31.60% | +25.96%+26.53% | +22.12%+26.93% | +22.74%+27.26% |
| Max drawdown | PDP FPX | -17.65%-16.44% | -17.65%-16.44% | -23.82%-30.75% | -33.94%-43.15% |
| Max drawdown duration | PDP FPX | 42d31d | 42d31d | 284d125d | 976d1183d |
Trading data
PDP | FPX | |
Last sale 8/4/2026 at 2:18 PM | $137.79 | $180.45 |
| Previous close 08/03/2026 | $135.35 | $177.43 |
| 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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PDP | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 2:18 PM
Live
Closed
PDP | FPX | |
|---|---|---|
| Last price | $137.79 | $180.45 |
| 1D performance | +1.80% | +1.70% |
| AuM | $1.46 B | $1.47 B |
| E/R | 0.62% | 0.61% |
Characteristics
PDP | FPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright Technical Leaders Index | IPOX U.S. 100 Index |
| N° of holdings | 100 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
PDP
USA
95.97%
Other
4.03%
FPX
USA
92.86%
Other
7.14%
Sectors
PDP
Industrials
33.74%
Technology
27.94%
Non-Energy Materi.
9.06%
Other
29.26%
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
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Diversification
PDP
Total weight of top 15 holdings out of 15
37.55%
FPX
Total weight of top 15 holdings out of 15
53.51%
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%
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
Solstice Advanced Materials, Inc.
1.74%
DT Midstream, Inc.
1.74%
Frequently asked questions about PDP and FPX
How have the PDP and FPX ETFs performed in 2026?
As of August 3, 2026, PDP is up 16.24% year-to-date (YTD), while FPX has returned 8.37%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or FPX?
Year-to-date, the PDP ETF saw -$41M in flows, compared to +$169M for FPX.
Which ETF is more volatile: PDP or FPX?
Over the past year, PDP had a volatility of 25.96%, while FPX experienced 26.53%.
Which ETF is bigger: PDP or FPX?
As of August 3, 2026, PDP holds $1.46 B in assets under management (AUM), while FPX manages $1.47 B.
What sectors do the PDP and FPX ETFs invest in?
PDP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PDP ETF and FPX ETF?
PDP top holdings include Micron Technology, Inc., Amphenol Corp. and Comfort Systems USA, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: PDP or FPX?
PDP holds 100 securities with 37.55% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
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