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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF ETF 2 | -8.98%– | -11.12%– | +37.79%– | +51.91%– | +117.27%– | +105.85%– |
| Flows | PTF ETF 2 | -$61M– | +$63M– | +$124M– | +$79M– | +$55M– | +$83M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF ETF 2 | +74.79%– | +51.30%– | +40.30%– | +38.01%– |
| Max drawdown | PTF ETF 2 | -38.66%– | -38.66%– | -38.66%– | -44.91%– |
| Max drawdown duration | PTF ETF 2 | 44d– | 44d– | 44d– | 936d– |
Trading data
PTF | ETF 2 | |
Last sale 8/6/2026 at 4:40 PM | $106.75 | – |
| Previous close 08/05/2026 | $105.38 | – |
| Consolidated volume 08/05/2026 | ||
| 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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PTF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 4:40 PM
Live
Closed
PTF | ETF 2 | |
|---|---|---|
| Last price | $106.75 | – |
| 1D performance | +1.30% | – |
| AuM | $625.85 M | – |
| E/R | 0.68% | – |
Characteristics
PTF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | – |
| N° of holdings | 38 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PTF
USA
100%
Other
-0%
ETF 2
Sectors
PTF
Technology
88.26%
Other
11.74%
ETF 2
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Diversification
PTF
Total weight of top 15 holdings out of 15
58.67%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PTF
Sandisk Corp.
7.57%
Micron Technology, Inc.
4.48%
Apple, Inc.
4.48%
NVIDIA Corp.
4.41%
Western Digital Corp.
4.11%
Lumentum Holdings, Inc.
3.87%
Seagate Technology Holdings Plc
3.84%
Ciena Corp.
3.66%
Aehr Test Systems
3.53%
Lam Research Corp.
3.33%
DigitalOcean Holdings, Inc.
3.27%
Applied Materials, Inc.
3.10%
Ichor Holdings Ltd.
3.08%
Navitas Semiconductor Corp.
3.04%
Teradyne, Inc.
2.90%
ETF 2
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