PTFvsFCLDETF Comparison
Invesco DWA Technology Momentum ETF (PTF) belongs to the US Info. Technology segment. Fidelity Cloud Computing ETF (FCLD) is part of the Cloud Computing segment. PTF's top 3 sector exposures are Information Technology and Communication Services. In contrast, FCLD's top sector exposures are Information Technology and Real Estate.Consumer Discretionary, PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.39% for FCLD. PTF is up 49.41% year-to-date (YTD) with +$60M in YTD flows. FCLD performs worse with 12.14% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PTF and FCLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTF vs FCLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF FCLD | +23.76%+19.23% | +37.30%+18.81% | +49.41%+12.14% | +90.19%+30.57% | +189.39%+108.51% | +151.20%n/a |
| Flows | PTF FCLD | +$65M-$2M | +$71M-$6M | +$60M-$6M | -$38M-$13M | +$3M+$27M | -$12M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF FCLD | +43.42%+30.55% | +36.64%+25.23% | +34.71%+25.38% | +34.68%n/a |
| Max drawdown | PTF FCLD | -14.90%-9.65% | -18.02%-17.12% | -36.01%-31.77% | -44.91%n/a |
| Max drawdown duration | PTF FCLD | 41d26d | 42d171d | 299d318d | 936dn/a |
PTF | FCLD | |
Last sale 5/5/2026 at 3:15 PM | $117.92 | $33.35 |
| Previous close 05/04/2026 | $114.09 | $32.57 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PTF | FCLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTF | FCLD | |
|---|---|---|
| Last price | $117.92 | $33.35 |
| 1D performance | +3.36% | +2.40% |
| AuM | $613.53 M | $93.41 M |
| E/R | 0.68% | 0.39% |
PTF | FCLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | Fidelity Cloud Computing Index |
| N° of holdings | 31 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | October 5, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
