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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF ETF 2 | -14.45%– | -10.62%– | +26.34%– | +23.34%– | +122.22%– | +63.58%– |
| Flows | PTF ETF 2 | -$10M– | -$41M– | +$82M– | +$65M– | -$31M– | -$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF ETF 2 | +46.61%– | +53.84%– | +41.80%– | +39.06%– |
| Max drawdown | PTF ETF 2 | -20.84%– | -38.66%– | -38.66%– | -44.91%– |
| Max drawdown duration | PTF ETF 2 | 79d– | 135d– | 135d– | 936d– |
Trading data
PTF | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $88.44 | – |
| Previous close 11/04/2026 | $96.62 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PTF | ETF 2 | |
|---|---|---|
| Last price | $88.44 | – |
| 1D performance | -8.47% | – |
| AuM | $535.22 M | – |
| E/R | 0.68% | – |
Characteristics
PTF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PTF
USA
93.83%
Other
6.17%
ETF 2
Sectors
PTF
Technology
91.7%
Other
8.3%
ETF 2
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Diversification
PTF
Total weight of top 15 holdings out of 15
56.96%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
PTF
Micron Technology, Inc.
5.64%
Sandisk Corp.
5.38%
AXT, Inc.
5.13%
Seagate Technology Holdings Plc
4.25%
Dell Technologies, Inc.
3.82%
Western Digital Corp.
3.71%
Advanced Micro Devices, Inc.
3.63%
Semtech Corp.
3.62%
KLA Corp.
3.60%
Aehr Test Systems
3.29%
FormFactor, Inc.
3.10%
Teradyne, Inc.
3.05%
DigitalOcean Holdings, Inc.
3.03%
Lam Research Corp.
2.95%
Digital Turbine, Inc.
2.75%
ETF 2
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