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PTFvsFCLDETF Comparison

ETF 1
PTF

Invesco DWA Technology Momentum ETF

This fund is part of
US Info. Technology
-0.7%
VS
ETF 2
FCLD

Fidelity Cloud Computing ETF

This fund is part of
Cloud Computing
+0.55%

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 Technology, Finance and Telecommunications. In contrast, FCLD's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.39% for FCLD. PTF is up 26.34% year-to-date (YTD) with +$82M in YTD flows. FCLD performs better with 35.3% YTD performance, and +$24M 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.

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PTF vs FCLD performance and flow charts

Performance

-15.0-10.0-5.00.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-10 M-5 M0 M5 M10 MOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/04/2026
1M3MYTD1Y3Y5Y
Perf.
PTF
FCLD
-14.45%-11.47%
-10.62%-4.23%
+26.34%+35.30%
+23.34%+32.71%
+122.22%+115.13%
+63.58%+48.15%
Flows
PTF
FCLD
-$10M+$9M
-$41M+$26M
+$82M+$24M
+$65M+$24M
-$31M+$43M
-$11M+$76M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTF
FCLD
+46.61%+29.86%
+53.84%+29.66%
+41.80%+26.97%
+39.06%+29.50%
Max drawdown
PTF
FCLD
-20.84%-12.49%
-38.66%-17.12%
-38.66%-31.77%
-44.91%-50.86%
Max drawdown duration
PTF
FCLD
79d24d
135d171d
135d318d
936d1095d
Trading data

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PTF
FCLD
Last sale
11/5/2026 at 2:30 PM
$88.44
$37.86
Previous close
11/04/2026
$96.62
$40.10
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
FCLD
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
FCLD
Last price
$88.44
$37.86
1D performance
-8.47%
-5.59%
AuM$535.22 M$140.87 M
E/R0.68%0.39%
Characteristics
PTF
FCLD
Management strategyPassivePassive
ProviderInvescoFidelity
BenchmarkDorsey Wright Technology Technical Leaders IndexFidelity Cloud Computing Index
N° of holdings3750
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 12, 2006October 5, 2021
ESGNoNo
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Exposure

Countries

PTF
USA
93.83%
Other
6.17%
FCLD
USA
88.32%
Other
11.68%

Sectors

PTF
Technology
91.7%
Other
8.3%
FCLD
Technology
90.21%
Other
9.79%
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Diversification

PTF

Total weight of top 15 holdings out of 15

56.96%
FCLD

Total weight of top 15 holdings out of 15

55.6%

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%
FCLD
Sandisk Corp.
4.92%
Seagate Technology Holdings Plc
4.87%
Microsoft Corp.
4.52%
Dell Technologies, Inc.
4.45%
Western Digital Corp.
4.10%
Salesforce, Inc.
3.95%
ServiceNow, Inc.
3.84%
Snowflake, Inc.
3.81%
Datadog, Inc.
3.76%
Equinix, Inc.
3.38%
Applovin Corp.
3.10%
Everpure, Inc.
2.88%
Digital Realty Trust, Inc.
2.76%
Twilio, Inc.
2.72%
NetApp, Inc.
2.53%
Frequently asked questions about PTF and FCLD

How have the PTF and FCLD ETFs performed in 2026?

As of November 4, 2026, PTF is up 26.34% year-to-date (YTD), while FCLD has returned 35.3%. That puts FCLD better performer ahead so far this year.

Which ETF is attracting more investor money: PTF or FCLD?

Year-to-date, the PTF ETF saw +$82M in flows, compared to +$24M for FCLD.

Which ETF is more volatile: PTF or FCLD?

Over the past year, PTF had a volatility of 53.84%, while FCLD experienced 29.66%.

Which ETF is bigger: PTF or FCLD?

As of November 4, 2026, PTF holds $535.22 M in assets under management (AUM), while FCLD manages $140.87 M.

What sectors do the PTF and FCLD ETFs invest in?

PTF leans toward sectors like Technology. Meanwhile, FCLD focuses on Technology.

What are the top holdings of the PTF ETF and FCLD ETF?

PTF top holdings include Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. FCLD holds in its top three: Sandisk Corp., Seagate Technology Holdings Plc and Microsoft Corp..

Which ETF is more diversified: PTF or FCLD?

PTF holds 37 securities with 56.96% of its assets in the top 15. FCLD has 50 securities and a top 15 weight of 55.6%.

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