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PTFvsFTECETF Comparison

ETF 1

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-0.7%

Full PTF fund page

VS

ETF 2

FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of

US Info. Technology

-0.7%

Full FTEC fund page

Invesco DWA Technology Momentum ETF (PTF) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. PTF's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, FTEC's top sector exposures are Technology, Business Services and Finance. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.084% for FTEC. PTF is up 26.34% year-to-date (YTD) with +$82M in YTD flows. FTEC performs worse with 23.07% YTD performance, and +$188M in YTD flows. Run a side-by-side ETF comparison of PTF and FTEC 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 FTEC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTF FTEC	-14.45%-10.60%	-10.62%-3.73%	+26.34%+23.07%	+23.34%+20.00%	+122.22%+119.17%	+63.58%+115.77%
Flows	PTF FTEC	-$10M+$159M	-$41M+$306M	+$82M+$188M	+$65M+$300M	-$31M+$3.27B	-$11M+$3.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTF FTEC	+46.61%+22.27%	+53.84%+25.87%	+41.80%+25.32%	+39.06%+26.45%
Max drawdown	PTF FTEC	-20.84%-12.37%	-38.66%-14.07%	-38.66%-27.40%	-44.91%-35.01%
Max drawdown duration	PTF FTEC	79d29d	135d155d	135d190d	936d690d

Trading data

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	PTF	FTEC
Last sale 11/5/2026 at 2:30 PM	$88.44	$255.15
Previous close 11/04/2026	$96.62	$275.75
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	FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	PTF	FTEC
Last price	$88.44	$255.15
1D performance	-8.47%	-7.47%
AuM	$535.22 M	$20.55 B
E/R	0.68%	0.084%

Characteristics

	PTF	FTEC
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	Dorsey Wright Technology Technical Leaders Index	MSCI USA IMI Information Technology 25/50 Index
N° of holdings	37	289
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	October 21, 2013
ESG	No	No

More PTF data on Trackinsight

More FTEC data on Trackinsight

Exposure

Countries

PTF

USA

93.83%

Other

6.17%

FTEC

USA

97.97%

Other

2.03%

Sectors

PTF

Technology

91.7%

Other

8.3%

FTEC

Technology

95.74%

Other

4.26%

Diversification

PTF

Total weight of top 15 holdings out of 15

56.96%

FTEC

Total weight of top 15 holdings out of 15

69.48%

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%

FTEC

NVIDIA Corp.

17.29%

Apple, Inc.

16.27%

Microsoft Corp.

11.21%

Micron Technology, Inc.

4.53%

Broadcom Inc.

4.12%

Advanced Micro Devices, Inc.

3.80%

Intel Corp.

2.03%

Cisco Systems, Inc.

1.59%

Palantir Technologies, Inc.

1.57%

Lam Research Corp.

1.49%

Applied Materials, Inc.

1.46%

Palo Alto Networks, Inc.

1.17%

Sandisk Corp.

0.99%

CrowdStrike Holdings, Inc.

0.97%

Texas Instruments Incorporated

0.97%

Frequently asked questions about PTF and FTEC

How have the PTF and FTEC ETFs performed in 2026?

As of November 4, 2026, PTF is up 26.34% year-to-date (YTD), while FTEC has returned 23.07%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$82M in flows, compared to +$188M for FTEC.

Which ETF is more volatile: PTF or FTEC?

Over the past year, PTF had a volatility of 53.84%, while FTEC experienced 25.87%.

Which ETF is bigger: PTF or FTEC?

As of November 4, 2026, PTF holds $535.22 M in assets under management (AUM), while FTEC manages $20.55 B.

What sectors do the PTF and FTEC ETFs invest in?

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

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

PTF top holdings include Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PTF or FTEC?

PTF holds 37 securities with 56.96% of its assets in the top 15. FTEC has 289 securities and a top 15 weight of 69.48%.

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June 17, 2024

FTEC

PTFvsFTECETF Comparison

Invesco DWA Technology Momentum ETF

Fidelity MSCI Information Technology Index ETF

PTF vs FTEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PTF and FTEC ETFs performed in 2026?

As of November 4, 2026, PTF is up 26.34% year-to-date (YTD), while FTEC has returned 23.07%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$82M in flows, compared to +$188M for FTEC.

Which ETF is more volatile: PTF or FTEC?

Over the past year, PTF had a volatility of 53.84%, while FTEC experienced 25.87%.

Which ETF is bigger: PTF or FTEC?

As of November 4, 2026, PTF holds $535.22 M in assets under management (AUM), while FTEC manages $20.55 B.

What sectors do the PTF and FTEC ETFs invest in?

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

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

PTF top holdings include Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PTF or FTEC?

PTF holds 37 securities with 56.96% of its assets in the top 15. FTEC has 289 securities and a top 15 weight of 69.48%.

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