PDPvsWBILETF Comparison
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Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. PDP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, WBIL's top sector exposures are Technology, Industrials and Finance. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 1.59% for WBIL. PDP is up 16.24% year-to-date (YTD) with -$41M in YTD flows. WBIL performs worse with 14.05% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of PDP and WBIL 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 WBIL 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 WBIL | -5.92%-1.32% | -1.24%+10.21% | +16.24%+14.05% | +19.86%+20.75% | +69.93%+31.91% | +48.72%+32.01% |
| Flows | PDP WBIL | -$13M-$1M | -$6M-$3M | -$41M-$5M | -$104M-$11M | -$304M-$27M | -$749M-$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP WBIL | +32.70%+18.33% | +25.96%+15.63% | +22.12%+14.57% | +22.74%+13.87% |
| Max drawdown | PDP WBIL | -17.65%-5.85% | -17.65%-9.86% | -23.82%-25.64% | -33.94%-25.64% |
| Max drawdown duration | PDP WBIL | 42d58d | 42d64d | 284d529d | 976d529d |
Trading data
PDP | WBIL | |
Last sale 8/3/2026 at 1:30 PM | $135.35 | $39.97 |
| Previous close 08/03/2026 | $133.57 | $39.69 |
| 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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WBIL
is actively managed and doesn’t replicate an indexPDP | WBIL | |
|---|---|---|
| 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 | WBIL | |
|---|---|---|
| Last price | $135.35 | $39.97 |
| 1D performance | +1.34% | +0.70% |
| AuM | $1.46 B | $28.86 M |
| E/R | 0.62% | 1.59% |
Characteristics
PDP | WBIL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WBI Shares |
| Benchmark | Dorsey Wright Technical Leaders Index | - |
| N° of holdings | 100 | 61 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | July 25, 2016 |
| ESG | No | No |
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Exposure
Countries
PDP
USA
95.97%
Other
4.03%
WBIL
USA
94.53%
Other
5.47%
Sectors
PDP
Industrials
33.74%
Technology
27.94%
Non-Energy Materi.
9.06%
Other
29.26%
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
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Diversification
PDP
Total weight of top 15 holdings out of 15
37.55%
WBIL
Total weight of top 15 holdings out of 15
35.53%
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%
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
Datadog, Inc.
2.15%
HEICO Corp.
2.15%
Rockwell Automation, Inc.
2.15%
American Express Co.
2.14%
Frequently asked questions about PDP and WBIL
How have the PDP and WBIL ETFs performed in 2026?
As of August 3, 2026, PDP is up 16.24% year-to-date (YTD), while WBIL has returned 14.05%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or WBIL?
Year-to-date, the PDP ETF saw -$41M in flows, compared to -$5M for WBIL.
Which ETF is more volatile: PDP or WBIL?
Over the past year, PDP had a volatility of 25.96%, while WBIL experienced 15.63%.
Which ETF is bigger: PDP or WBIL?
As of August 3, 2026, PDP holds $1.46 B in assets under management (AUM), while WBIL manages $28.86 M.
What sectors do the PDP and WBIL ETFs invest in?
PDP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, WBIL focuses on Technology, Industrials and Finance.
What are the top holdings of the PDP ETF and WBIL ETF?
PDP top holdings include Micron Technology, Inc., Amphenol Corp. and Comfort Systems USA, Inc.. WBIL holds in its top three: Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc..
Which ETF is more diversified: PDP or WBIL?
PDP holds 100 securities with 37.55% of its assets in the top 15. WBIL has 61 securities and a top 15 weight of 35.53%.
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