PDPvsFTCETF Comparison
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Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. PDP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. PDP is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.58% for FTC. PDP is up 16.24% year-to-date (YTD) with -$41M in YTD flows. FTC performs worse with 12% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of PDP and FTC 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 FTC 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 FTC | -5.92%-2.75% | -1.24%+4.29% | +16.24%+12.00% | +19.86%+14.49% | +69.93%+77.26% | +48.72%+60.46% |
| Flows | PDP FTC | -$13M+$18M | -$6M+$18M | -$41M-$54M | -$104M-$52M | -$304M-$302M | -$749M-$386M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP FTC | +32.70%+28.11% | +25.96%+21.25% | +22.12%+19.66% | +22.74%+20.72% |
| Max drawdown | PDP FTC | -17.65%-12.56% | -17.65%-12.56% | -23.82%-21.47% | -33.94%-31.23% |
| Max drawdown duration | PDP FTC | 42d42d | 42d42d | 284d128d | 976d836d |
Trading data
PDP | FTC | |
Last sale 8/3/2026 at 1:30 PM | $135.35 | $178.99 |
| Previous close 08/03/2026 | $133.57 | $176.08 |
| 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 | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
PDP | FTC | |
|---|---|---|
| Last price | $135.35 | $178.99 |
| 1D performance | +1.34% | +1.65% |
| AuM | $1.46 B | $1.34 B |
| E/R | 0.62% | 0.58% |
Characteristics
PDP | FTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright Technical Leaders Index | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 100 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PDP
USA
95.97%
Other
4.03%
FTC
USA
96.42%
Other
3.58%
Sectors
PDP
Industrials
33.74%
Technology
27.94%
Non-Energy Materi.
9.06%
Other
29.26%
FTC
Technology
33.58%
Industrials
26.06%
Healthcare
9.12%
Finance
8.56%
Other
22.68%
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Diversification
PDP
Total weight of top 15 holdings out of 15
37.55%
FTC
Total weight of top 15 holdings out of 15
21.86%
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%
FTC
Sandisk Corp.
2.31%
Micron Technology, Inc.
2.21%
Dell Technologies, Inc.
1.87%
Seagate Technology Holdings Plc
1.69%
Western Digital Corp.
1.60%
Marvell Technology, Inc.
1.59%
Advanced Micro Devices, Inc.
1.54%
MKS, Inc.
1.29%
Bloom Energy Corp.
1.24%
Corning, Inc.
1.17%
MACOM Technology Solutions Holdings, Inc.
1.14%
Applied Materials, Inc.
1.10%
Lam Research Corp.
1.06%
Teradyne, Inc.
1.04%
Caterpillar, Inc.
1.01%
Frequently asked questions about PDP and FTC
How have the PDP and FTC ETFs performed in 2026?
As of August 3, 2026, PDP is up 16.24% year-to-date (YTD), while FTC has returned 12%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or FTC?
Year-to-date, the PDP ETF saw -$41M in flows, compared to -$54M for FTC.
Which ETF is more volatile: PDP or FTC?
Over the past year, PDP had a volatility of 25.96%, while FTC experienced 21.25%.
Which ETF is bigger: PDP or FTC?
As of August 3, 2026, PDP holds $1.46 B in assets under management (AUM), while FTC manages $1.34 B.
What sectors do the PDP and FTC ETFs invest in?
PDP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PDP ETF and FTC ETF?
PDP top holdings include Micron Technology, Inc., Amphenol Corp. and Comfort Systems USA, Inc.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: PDP or FTC?
PDP holds 100 securities with 37.55% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.
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