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PTFvsMEMEETF Comparison

ETF 1

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-0.07%

Full PTF fund page

VS

ETF 2

MEME

Roundhill Meme Stock ETF

This fund is part of

US Multi-Factor

-0.27%

Full MEME fund page

Invesco DWA Technology Momentum ETF (PTF) belongs to the US Info. Technology segment. Roundhill Meme Stock ETF (MEME) is part of the US Multi-Factor segment. PTF's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, MEME's top sector exposures are Technology, Industrials and Finance. PTF is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.69% for MEME. PTF is up 38.17% year-to-date (YTD) with +$122M in YTD flows. MEME performs worse with 23.92% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of PTF and MEME 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 MEME 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 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTF MEME	-8.72%-10.24%	-13.08%-20.97%	+38.17%+23.92%	+53.06%n/a	+117.88%n/a	+105.92%n/a
Flows	PTF MEME	-$62M-$5M	+$56M-$948K	+$122M-$8M	+$75M-	+$54M-	+$82M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTF MEME	+74.60%+90.87%	+51.29%n/a	+40.27%n/a	+38.01%n/a
Max drawdown	PTF MEME	-38.66%-49.94%	-38.66%n/a	-38.66%n/a	-44.91%n/a
Max drawdown duration	PTF MEME	45d70d	45dn/a	45dn/a	936dn/a

Trading data

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	PTF	MEME
Last sale 8/7/2026 at 1:30 PM	$108.20
Previous close 08/06/2026	$105.81
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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MEME

is actively managed and doesn’t replicate an index

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	PTF	MEME
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	PTF	MEME
Last price	$108.20	–
1D performance	+2.25%	–
AuM	$626.55 M	$13.62 M
E/R	0.68%	0.69%

Characteristics

	PTF	MEME
Management strategy	Passive	Active
Provider	Invesco	Roundhill Investments
Benchmark	Dorsey Wright Technology Technical Leaders Index	-
N° of holdings	38	21
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	October 8, 2025
ESG	No	No

More PTF data on Trackinsight

More MEME data on Trackinsight

Exposure

Countries

PTF

USA

100%

Other

-0%

MEME

USA

82.27%

Other

17.73%

Sectors

PTF

Technology

88.26%

Other

11.74%

MEME

Technology

72.67%

Industrials

9.8%

Other

17.53%

Diversification

PTF

Total weight of top 15 holdings out of 15

58.67%

MEME

Total weight of top 15 holdings out of 15

79.52%

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%

MEME

Applied Optoelectronics, Inc.

9.38%

Nebius Group NV

5.79%

Sandisk Corp.

5.38%

Bloom Energy Corp.

5.36%

D-Wave Quantum, Inc.

5.31%

IREN Ltd.

5.21%

Coherent Corp.

5.10%

AST Spacemobile, Inc.

5.04%

Applied Digital Corp.

4.94%

AXT, Inc.

4.84%

Western Digital Corp.

4.82%

Lumentum Holdings, Inc.

4.79%

IonQ, Inc.

4.69%

Rocket Lab Corp.

4.44%

CoreWeave, Inc.

4.43%

Frequently asked questions about PTF and MEME

How have the PTF and MEME ETFs performed in 2026?

As of August 6, 2026, PTF is up 38.17% year-to-date (YTD), while MEME has returned 23.92%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$122M in flows, compared to -$8M for MEME.

Which ETF is bigger: PTF or MEME?

As of August 6, 2026, PTF holds $626.55 M in assets under management (AUM), while MEME manages $13.62 M.

What sectors do the PTF and MEME ETFs invest in?

PTF leans toward sectors like Technology. Meanwhile, MEME focuses on Technology and Industrials.

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

PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. MEME holds in its top three: Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp..

Which ETF is more diversified: PTF or MEME?

PTF holds 38 securities with 58.67% of its assets in the top 15. MEME has 21 securities and a top 15 weight of 79.52%.

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MEME

PTFvsMEMEETF Comparison

Invesco DWA Technology Momentum ETF

Roundhill Meme Stock ETF

PTF vs MEME 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 MEME ETFs performed in 2026?

As of August 6, 2026, PTF is up 38.17% year-to-date (YTD), while MEME has returned 23.92%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$122M in flows, compared to -$8M for MEME.

Which ETF is bigger: PTF or MEME?

As of August 6, 2026, PTF holds $626.55 M in assets under management (AUM), while MEME manages $13.62 M.

What sectors do the PTF and MEME ETFs invest in?

PTF leans toward sectors like Technology. Meanwhile, MEME focuses on Technology and Industrials.

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

PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. MEME holds in its top three: Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp..

Which ETF is more diversified: PTF or MEME?

PTF holds 38 securities with 58.67% of its assets in the top 15. MEME has 21 securities and a top 15 weight of 79.52%.

ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME

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