PDPvsRVERETF Comparison
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Invesco DWA Momentum ETF (PDP) and Trenchless Fund ETF (RVER) belong to the same industry segment: US Multi-Factor. PDP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, RVER's top sector exposures are Technology, Industrials and Non-Energy Materials. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.66% for RVER. PDP is up 16.24% year-to-date (YTD) with -$41M in YTD flows. RVER performs worse with 13.31% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of PDP and RVER 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 RVER 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 RVER | -5.92%+1.32% | -1.24%+16.47% | +16.24%+13.31% | +19.86%+15.18% | +69.93%n/a | +48.72%n/a |
| Flows | PDP RVER | -$13M-$19K | -$6M-$4M | -$41M+$17M | -$104M+$26M | -$304M- | -$749M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP RVER | +32.70%+29.26% | +25.96%+24.35% | +22.12%n/a | +22.74%n/a |
| Max drawdown | PDP RVER | -17.65%-14.77% | -17.65%-21.55% | -23.82%n/a | -33.94%n/a |
| Max drawdown duration | PDP RVER | 42d62d | 42d231d | 284dn/a | 976dn/a |
Trading data
PDP | RVER | |
Last sale 8/4/2026 at 2:18 PM | $137.79 | $35.00 |
| Previous close 08/03/2026 | $135.35 | $33.67 |
| 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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RVER
is actively managed and doesn’t replicate an indexPDP | RVER | |
|---|---|---|
| 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 | RVER | |
|---|---|---|
| Last price | $137.79 | $35.00 |
| 1D performance | +1.80% | +3.97% |
| AuM | $1.46 B | $139.86 M |
| E/R | 0.62% | 0.66% |
Characteristics
PDP | RVER | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | R1VER Asset Management |
| Benchmark | Dorsey Wright Technical Leaders Index | - |
| N° of holdings | 100 | 18 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | April 3, 2024 |
| ESG | No | No |
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Exposure
Countries
PDP
USA
95.97%
Other
4.03%
RVER
USA
87.26%
Other
12.74%
Sectors
PDP
Industrials
33.74%
Technology
27.94%
Non-Energy Materi.
9.06%
Other
29.26%
RVER
Technology
42.61%
Industrials
13.43%
Non-Energy Materi.
10.78%
Energy
10.1%
Healthcare
7.11%
Other
15.97%
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Diversification
PDP
Total weight of top 15 holdings out of 15
37.55%
RVER
Total weight of top 15 holdings out of 15
81.19%
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%
RVER
NVIDIA Corp.
11.00%
Hewlett Packard Enterprise Co.
7.52%
ImmunityBio, Inc.
7.11%
EQT Corp.
7.11%
Broadcom Inc.
5.78%
Uber Technologies, Inc.
4.97%
Meta Platforms, Inc.
4.92%
First Solar, Inc.
4.90%
Palo Alto Networks, Inc.
4.83%
Snowflake, Inc.
4.35%
ServiceNow, Inc.
4.21%
Coeur Mining, Inc.
4.15%
Fluence Energy, Inc.
3.56%
Royal Gold, Inc.
3.55%
SoFi Technologies, Inc.
3.23%
Frequently asked questions about PDP and RVER
How have the PDP and RVER ETFs performed in 2026?
As of August 3, 2026, PDP is up 16.24% year-to-date (YTD), while RVER has returned 13.31%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or RVER?
Year-to-date, the PDP ETF saw -$41M in flows, compared to +$17M for RVER.
Which ETF is more volatile: PDP or RVER?
Over the past year, PDP had a volatility of 25.96%, while RVER experienced 24.35%.
Which ETF is bigger: PDP or RVER?
As of August 3, 2026, PDP holds $1.46 B in assets under management (AUM), while RVER manages $139.86 M.
What sectors do the PDP and RVER ETFs invest in?
PDP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, RVER focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the PDP ETF and RVER ETF?
PDP top holdings include Micron Technology, Inc., Amphenol Corp. and Comfort Systems USA, Inc.. RVER holds in its top three: NVIDIA Corp., Hewlett Packard Enterprise Co. and ImmunityBio, Inc..
Which ETF is more diversified: PDP or RVER?
PDP holds 100 securities with 37.55% of its assets in the top 15. RVER has 18 securities and a top 15 weight of 81.19%.
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