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PDPvsLGROETF Comparison

ETF 1
PDP

Invesco DWA Momentum ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
LGRO

Level Four Large Cap Growth Active ETF

This fund is part of
US Multi-Factor
+0.61%

Invesco DWA Momentum ETF (PDP) and Level Four Large Cap Growth Active ETF (LGRO) belong to the same industry segment: US Multi-Factor. PDP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, LGRO's top sector exposures are Technology, Finance and Healthcare. PDP is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.5% for LGRO. PDP is up 14.43% year-to-date (YTD) with -$55M in YTD flows. LGRO performs worse with 13.7% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PDP and LGRO 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 LGRO performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-10,000,000-5,000,0000Aug 17Aug 24Aug 31Sep 8Sep 15

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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 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
PDP
LGRO
-8.26%-1.40%
-10.61%+9.80%
+14.43%+13.70%
+15.90%+16.73%
+68.87%+86.15%
+44.55%n/a
Flows
PDP
LGRO
-$12M+$699K
-$38M-$4M
-$55M-$9M
-$99M+$5M
-$330M+$23M
-$784M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PDP
LGRO
+31.73%+14.28%
+27.02%+16.42%
+22.51%+18.97%
+23.00%n/a
Max drawdown
PDP
LGRO
-17.65%-4.33%
-17.65%-15.25%
-23.82%-23.28%
-33.94%n/a
Max drawdown duration
PDP
LGRO
87d35d
87d126d
284d149d
976dn/a
Trading data

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PDP
LGRO
Last sale
9/17/2026 at 7:47 PM
$133.05
$46.51
Previous close
09/17/2026
$130.88
$46.05
Consolidated volume
09/17/2026
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

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LGRO
is actively managed and doesn’t replicate an index

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PDP
LGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 7:47 PM
Live
Closed
PDP
LGRO
Last price
$133.05
$46.51
1D performance
+1.66%
+1.00%
AuM$1.43 B$139.83 M
E/R0.62%0.5%
Characteristics
PDP
LGRO
Management strategyPassiveActive
ProviderInvescoALPS
BenchmarkDorsey Wright Technical Leaders Index-
N° of holdings10049
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2007August 22, 2023
ESGNoNo
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Exposure

Countries

PDP
USA
92.61%
Other
7.39%
LGRO
USA
100%
Other
-0%

Sectors

PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
LGRO
Technology
53.26%
Finance
9.39%
Healthcare
7.64%
Consumer Non-Cycl.
7.45%
Other
22.26%
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Diversification

PDP

Total weight of top 15 holdings out of 15

33.06%
LGRO

Total weight of top 15 holdings out of 15

57.7%

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%
LGRO
Microsoft Corp.
6.96%
Apple, Inc.
6.74%
Amazon.com, Inc.
5.04%
State Street Institutional Treasury Plus Money Market Fund
4.92%
Alphabet, Inc.
4.77%
NVIDIA Corp.
3.99%
UnitedHealth Group, Inc.
3.68%
PayPal Holdings, Inc.
3.65%
Twilio, Inc.
3.13%
Snowflake, Inc.
3.02%
RH
2.58%
Monolithic Power Systems, Inc.
2.46%
Uber Technologies, Inc.
2.33%
MongoDB, Inc.
2.24%
Micron Technology, Inc.
2.19%
Frequently asked questions about PDP and LGRO

How have the PDP and LGRO ETFs performed in 2026?

As of September 17, 2026, PDP is up 14.43% year-to-date (YTD), while LGRO has returned 13.7%. That puts PDP better performer ahead so far this year.

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

Year-to-date, the PDP ETF saw -$55M in flows, compared to -$9M for LGRO.

Which ETF is more volatile: PDP or LGRO?

Over the past year, PDP had a volatility of 27.02%, while LGRO experienced 16.42%.

Which ETF is bigger: PDP or LGRO?

As of September 17, 2026, PDP holds $1.43 B in assets under management (AUM), while LGRO manages $139.83 M.

What sectors do the PDP and LGRO ETFs invest in?

PDP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, LGRO focuses on Technology, Finance and Healthcare.

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

PDP top holdings include Apple, Inc., Targa Resources Corp. and Amphenol Corp.. LGRO holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: PDP or LGRO?

PDP holds 100 securities with 33.06% of its assets in the top 15. LGRO has 49 securities and a top 15 weight of 57.7%.

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