PDPvsFRTYETF Comparison
VS
Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. Alger Mid Cap 40 ETF (FRTY) is part of the US Mid Cap segment. PDP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FRTY's top sector exposures are Healthcare, Technology and Industrials. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.98% for FRTY. PDP is up 11.97% year-to-date (YTD) with -$82M in YTD flows. FRTY performs worse with 1.1% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PDP and FRTY 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 FRTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDP FRTY | -7.11%-10.61% | -3.67%-6.19% | +11.97%+1.10% | +7.34%-6.11% | +71.85%+80.63% | +32.09%-8.57% |
| Flows | PDP FRTY | -$22M-$3M | -$41M-$909K | -$82M+$4M | -$106M+$16M | -$313M+$84M | -$762M+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP FRTY | +22.00%+25.91% | +26.89%+28.12% | +22.55%+25.89% | +22.98%+26.31% |
| Max drawdown | PDP FRTY | -10.22%-12.11% | -17.65%-17.96% | -23.82%-31.82% | -33.94%-52.85% |
| Max drawdown duration | PDP FRTY | 77d28d | 133d205d | 284d262d | 976d1666d |
Trading data
PDP | FRTY | |
Last sale 11/3/2026 at 2:30 PM | $131.48 | $21.80 |
| Previous close 11/02/2026 | $130.34 | $21.25 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FRTY
is actively managed and doesn’t replicate an indexPDP | FRTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
PDP | FRTY | |
|---|---|---|
| Last price | $131.48 | $21.80 |
| 1D performance | +0.87% | +2.57% |
| AuM | $1.37 B | $136.01 M |
| E/R | 0.62% | 0.98% |
Characteristics
PDP | FRTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Fred Alger Management |
| Benchmark | Dorsey Wright Technical Leaders Index | - |
| N° of holdings | 100 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | March 1, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
PDP
USA
92.7%
Other
7.3%
FRTY
USA
83.56%
Other
16.44%
Sectors
PDP
Technology
44.44%
Industrials
20.74%
Healthcare
9.44%
Non-Energy Materi.
8.11%
Other
17.27%
FRTY
Healthcare
32.85%
Technology
28.76%
Industrials
15.4%
Other
23%
Advertisement
Diversification
PDP
Total weight of top 15 holdings out of 15
33.7%
FRTY
Total weight of top 15 holdings out of 15
53.89%
Top 15 holdings
Data as of September 30, 2026
PDP
Apple, Inc.
3.66%
Amphenol Corp.
3.09%
Targa Resources Corp.
2.88%
Sandisk Corp.
2.68%
Comfort Systems USA, Inc.
2.42%
Moderna, Inc.
2.23%
Micron Technology, Inc.
2.15%
ATI, Inc.
2.06%
Seagate Technology Holdings Plc
1.92%
Robinhood Markets, Inc.
1.89%
Guardant Health, Inc.
1.81%
Quanta Services, Inc.
1.78%
Arista Networks, Inc.
1.74%
W.W. Grainger, Inc.
1.70%
MACOM Technology Solutions Holdings, Inc.
1.69%
FRTY
Twist Bioscience Corp.
8.04%
Repligen Corp.
4.64%
Liberty Media Corp.
4.19%
Cloudflare, Inc.
3.99%
Nebius Group NV
3.49%
Snowflake, Inc.
3.44%
Okta, Inc.
3.26%
Guardant Health, Inc.
3.25%
HEICO Corp.
3.02%
Comfort Systems USA, Inc.
3.02%
Monolithic Power Systems, Inc.
2.87%
Synopsys, Inc.
2.82%
RBC Bearings, Inc.
2.76%
Biogen, Inc.
2.58%
Natera, Inc.
2.52%
Frequently asked questions about PDP and FRTY
How have the PDP and FRTY ETFs performed in 2026?
As of November 2, 2026, PDP is up 11.97% year-to-date (YTD), while FRTY has returned 1.1%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or FRTY?
Year-to-date, the PDP ETF saw -$82M in flows, compared to +$4M for FRTY.
Which ETF is more volatile: PDP or FRTY?
Over the past year, PDP had a volatility of 26.89%, while FRTY experienced 28.12%.
Which ETF is bigger: PDP or FRTY?
As of November 2, 2026, PDP holds $1.37 B in assets under management (AUM), while FRTY manages $136.01 M.
What sectors do the PDP and FRTY ETFs invest in?
PDP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FRTY focuses on Healthcare, Technology and Industrials.
What are the top holdings of the PDP ETF and FRTY ETF?
PDP top holdings include Apple, Inc., Amphenol Corp. and Targa Resources Corp.. FRTY holds in its top three: Twist Bioscience Corp., Repligen Corp. and Liberty Media Corp..
Which ETF is more diversified: PDP or FRTY?
PDP holds 100 securities with 33.7% of its assets in the top 15. FRTY has 39 securities and a top 15 weight of 53.89%.
Advertisement
Advertisement
