PTFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PTF, 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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PTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF ETF 2 | +27.31%– | +29.96%– | +48.79%– | +91.43%– | +184.94%– | +144.36%– |
| Flows | PTF ETF 2 | +$52M– | +$56M– | +$48M– | -$40M– | -$10M– | -$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF ETF 2 | +44.58%– | +36.59%– | +34.67%– | +34.69%– |
| Max drawdown | PTF ETF 2 | -14.90%– | -18.02%– | -36.01%– | -44.91%– |
| Max drawdown duration | PTF ETF 2 | 41d– | 42d– | 299d– | 936d– |
Trading data
PTF | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $113.92 | – |
| Previous close 04/29/2026 | $111.40 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PTF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PTF | ETF 2 | |
|---|---|---|
| Last price | $113.92 | – |
| 1D performance | +2.26% | – |
| AuM | $598.48 M | – |
| E/R | 0.68% | – |
Characteristics
PTF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PTF
USA
96.25%
Other
3.75%
ETF 2
Sectors
PTF
Information Techn.
89.14%
Other
10.86%
ETF 2
Diversification
PTF
Total weight of top 15 holdings out of 15
63.18%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PTF
LUMENTUM HOLDINGS
6.31%
CIENA
5.55%
NVIDIA
4.84%
WESTERN DIGITAL
4.72%
APPLE
4.57%
KLA CORPORATION
4.18%
US19247G1076
4.00%
VIAVI SOLUTIONS INC
3.94%
CORNING
3.82%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.75%
ONDAS HOLDINGS
3.70%
TERADYNE
3.69%
MICRON TECHNOLOGY
3.57%
NLIGHT INC
3.41%
US5128073062
3.12%
ETF 2
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