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PDPvsWBILETF Comparison

ETF 1
PDP

Invesco DWA Momentum ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
WBIL

WBI BullBear Quality 3000 ETF

This fund is part of
Uncategorized Equities
-0.17%

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 Information Technology, Industrials and Health Care. In contrast, WBIL's top sector exposures are Information Technology, Consumer Discretionary and Industrials. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 1.59% for WBIL. PDP is up 16% year-to-date (YTD) with -$35M in YTD flows. WBIL performs worse with 2.98% YTD performance, and -$2M 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

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-5,000,00005,000,00010,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PDP
WBIL
+14.18%+7.75%
+7.32%-0.15%
+16.00%+2.98%
+36.21%+22.32%
+82.21%+29.47%
+52.88%+22.89%
Flows
PDP
WBIL
+$12M-$338K
-$25M-$2M
-$35M-$2M
-$129M-$8M
-$273M-$23M
-$805M-$25M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PDP
WBIL
+27.60%+15.94%
+21.21%+13.59%
+20.32%+13.91%
+21.86%+13.54%
Max drawdown
PDP
WBIL
-11.63%-9.86%
-11.88%-9.86%
-23.82%-25.64%
-33.94%-25.64%
Max drawdown duration
PDP
WBIL
43d61d
75d61d
284d505d
976d505d
Trading data

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PDP
WBIL
Last sale
4/27/2026 at 1:30 PM
$135.03
$35.85
Previous close
04/27/2026
$134.86
$35.88
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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WBIL
is actively managed and doesn’t replicate an index

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PDP
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 4/27/2026 at 1:30 PM
Live
Closed
PDP
WBIL
Last price
$135.03
$35.85
1D performance
+0.13%
-0.08%
AuM$1.45 B$28.57 M
E/R0.62%1.59%
Characteristics
PDP
WBIL
Management strategyPassiveActive
ProviderInvescoWBI Shares
BenchmarkDorsey Wright Technical Leaders Index-
N° of holdings9347
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2007July 25, 2016
ESGNoNo
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Exposure

Countries

PDP
USA
95.22%
Other
4.78%
WBIL
USA
79.9%
Other
20.1%

Sectors

PDP
Information Techn.
30.49%
Industrials
22.57%
Health Care
12.87%
Consumer Discreti.
8.1%
Materials
7.25%
Other
18.73%
WBIL
Information Techn.
18.28%
Consumer Discreti.
13.44%
Industrials
12.74%
Financials
9.93%
Health Care
8.7%
Other
36.91%
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Diversification

PDP

Total weight of top 15 holdings out of 15

33.02%
WBIL

Total weight of top 15 holdings out of 15

31.68%

Top 15 holdings

Data as of March 31, 2026
PDP
COMFORT SYSTEMS USA
3.77%
APPLE
2.78%
BROADCOM LIMITED
2.48%
AMPHENOL
2.47%
CARPENTER TECHNOLOGY
2.15%
ATI INC
2.14%
QUANTA SERVICES
2.14%
KLA CORPORATION
2.09%
CIENA
2.08%
HOWMET AEROSPACE INC
2.04%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.96%
WESTERN DIGITAL
1.95%
APPLIED MATERIAL
1.78%
MEDPACE HOLDINGS INC
1.60%
US36828A1016
1.58%
WBIL
US36828A1016
2.52%
VERTIV HOLDINGS
2.43%
NEWMONT CORP
2.14%
LUMENTUM HOLDINGS
2.13%
ROSS STORES
2.11%
COSTCO WHOLESALE
2.08%
EBAY
2.08%
TJX
2.07%
WALMART INC
2.06%
CBOE GLOBAL MARKETS INC
2.04%
YUM BRANDS
2.02%
GENERAL DYNAMICS
2.02%
ADVANCED MICRO DEVICES
2.00%
CME GROUP
2.00%
CINCINNATI FINANCIAL
1.98%
Frequently asked questions about PDP and WBIL

How have the PDP and WBIL ETFs performed in 2026?

As of April 27, 2026, PDP is up 16% year-to-date (YTD), while WBIL has returned 2.98%. 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 -$35M in flows, compared to -$2M for WBIL.

Which ETF is more volatile: PDP or WBIL?

Over the past year, PDP had a volatility of 21.21%, while WBIL experienced 13.59%.

Which ETF is bigger: PDP or WBIL?

As of April 27, 2026, PDP holds $1.45 B in assets under management (AUM), while WBIL manages $28.57 M.

What sectors do the PDP and WBIL ETFs invest in?

PDP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, WBIL focuses on Information Technology, Consumer Discretionary and Industrials.

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

PDP top holdings include COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED. WBIL holds in its top three: US36828A1016, VERTIV HOLDINGS and NEWMONT CORP.

Which ETF is more diversified: PDP or WBIL?

PDP holds 100 securities with 33.02% of its assets in the top 15. WBIL has 50 securities and a top 15 weight of 31.68%.

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