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PTFvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF ETF 2 | +0.44%– | +8.60%– | +16.94%– | +57.27%– | +122.02%– | +88.99%– |
| Flows | PTF ETF 2 | +$860K– | -$20M– | -$12M– | -$189M– | -$45M– | -$137M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF ETF 2 | +41.17%– | +38.42%– | +33.77%– | +34.76%– |
| Max drawdown | PTF ETF 2 | -12.64%– | -21.06%– | -36.01%– | -44.91%– |
| Max drawdown duration | PTF ETF 2 | 32d– | 51d– | 299d– | 936d– |
Trading data
PTF | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $89.54 | – |
| Previous close 03/10/2026 | $89.37 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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PTF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PTF | ETF 2 | |
|---|---|---|
| Last price | $89.54 | – |
| 1D performance | +0.19% | – |
| AuM | $419.39 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
96.36%
Other
3.64%
ETF 2
Sectors
PTF
Information Techn.
87.63%
Other
12.37%
ETF 2
Diversification
PTF
Total weight of top 15 holdings out of 15
56.94%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PTF
NVIDIA
5.55%
APPLE
4.84%
ONDAS HOLDINGS
4.84%
KLA CORPORATION
4.60%
WESTERN DIGITAL
4.27%
MICRON TECHNOLOGY
4.01%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.64%
US5128073062
3.40%
US19247G1076
3.35%
CIENA
3.31%
LUMENTUM HOLDINGS
3.08%
US75734B1008
3.03%
BROADCOM LIMITED
3.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
3.00%
TERADYNE
2.99%
ETF 2
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