PTFvsIGVETF Comparison
VS
Invesco DWA Technology Momentum ETF (PTF) belongs to the US Info. Technology segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. PTF's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, IGV's top sector exposures are Technology, Business Services and Finance. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.38% for IGV. PTF is up 38.17% year-to-date (YTD) with +$122M in YTD flows. IGV performs worse with -5.89% YTD performance, and +$5.68B in YTD flows. Run a side-by-side ETF comparison of PTF and IGV 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 IGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF IGV | -8.72%+4.92% | -13.08%+13.30% | +38.17%-5.89% | +53.06%-11.05% | +117.88%+42.51% | +105.92%+21.42% |
| Flows | PTF IGV | -$62M-$463M | +$56M+$618M | +$122M+$5.68B | +$75M+$2.71B | +$54M+$3.90B | +$82M+$6.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF IGV | +74.60%+34.65% | +51.29%+29.81% | +40.27%+26.29% | +38.01%+28.41% |
| Max drawdown | PTF IGV | -38.66%-21.25% | -38.66%-36.65% | -38.66%-36.65% | -44.91%-45.85% |
| Max drawdown duration | PTF IGV | 45d66d | 45d318d | 45d318d | 936d1049d |
Trading data
PTF | IGV | |
Last sale 8/7/2026 at 1:30 PM | $108.20 | $102.68 |
| Previous close 08/06/2026 | $105.81 | $99.42 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PTF | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
PTF | IGV | |
|---|---|---|
| Last price | $108.20 | $102.68 |
| 1D performance | +2.25% | +3.28% |
| AuM | $626.55 M | $14.26 B |
| E/R | 0.68% | 0.38% |
Characteristics
PTF | IGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | S&P North American Expanded Technology Software Index |
| N° of holdings | 38 | 108 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
PTF
USA
100%
Other
-0%
IGV
USA
99.28%
Other
0.72%
Sectors
PTF
Technology
88.26%
Other
11.74%
IGV
Technology
86.66%
Business Services
9.26%
Other
4.08%
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Diversification
PTF
Total weight of top 15 holdings out of 15
58.67%
IGV
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of June 30, 2026
PTF
Sandisk Corp.
7.57%
Micron Technology, Inc.
4.48%
Apple, Inc.
4.48%
NVIDIA Corp.
4.41%
Western Digital Corp.
4.11%
Lumentum Holdings, Inc.
3.87%
Seagate Technology Holdings Plc
3.84%
Ciena Corp.
3.66%
Aehr Test Systems
3.53%
Lam Research Corp.
3.33%
DigitalOcean Holdings, Inc.
3.27%
Applied Materials, Inc.
3.10%
Ichor Holdings Ltd.
3.08%
Navitas Semiconductor Corp.
3.04%
Teradyne, Inc.
2.90%
IGV
Palo Alto Networks, Inc.
10.37%
Microsoft Corp.
8.07%
Palantir Technologies, Inc.
7.70%
CrowdStrike Holdings, Inc.
7.28%
Oracle Corp.
6.26%
Salesforce, Inc.
4.81%
Applovin Corp.
4.76%
Cadence Design Systems, Inc.
3.91%
ServiceNow, Inc.
3.87%
Fortinet, Inc.
3.62%
Datadog, Inc.
3.26%
Synopsys, Inc.
3.23%
Adobe, Inc.
3.13%
Intuit, Inc.
2.73%
Electronic Arts, Inc.
1.75%
Frequently asked questions about PTF and IGV
How have the PTF and IGV ETFs performed in 2026?
As of August 6, 2026, PTF is up 38.17% year-to-date (YTD), while IGV has lost -5.89%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: PTF or IGV?
Year-to-date, the PTF ETF saw +$122M in flows, compared to +$5.68B for IGV.
Which ETF is more volatile: PTF or IGV?
Over the past year, PTF had a volatility of 51.29%, while IGV experienced 29.81%.
Which ETF is bigger: PTF or IGV?
As of August 6, 2026, PTF holds $626.55 M in assets under management (AUM), while IGV manages $14.26 B.
What sectors do the PTF and IGV ETFs invest in?
PTF leans toward sectors like Technology. Meanwhile, IGV focuses on Technology and Business Services.
What are the top holdings of the PTF ETF and IGV ETF?
PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. IGV holds in its top three: Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: PTF or IGV?
PTF holds 38 securities with 58.67% of its assets in the top 15. IGV has 108 securities and a top 15 weight of 74.75%.
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