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PTFvsTDVETF Comparison

ETF 1

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-0.1%

Full PTF fund page

VS

ETF 2

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-0.1%

Full TDV fund page

Invesco DWA Technology Momentum ETF (PTF) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) belong to the same industry segment: US Info. Technology. PTF's top 3 sector exposures are Information Technology and Communication Services. In contrast, TDV's top sector exposures are Information Technology PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.45% for TDV. PTF is up 49.41% year-to-date (YTD) with +$60M in YTD flows. TDV performs worse with 11.99% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of PTF and TDV 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 TDV 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTF TDV	+23.76%+12.34%	+37.30%+9.94%	+49.41%+11.99%	+90.19%+33.37%	+189.39%+71.40%	+151.20%+79.03%
Flows	PTF TDV	+$65M+$35K	+$71M-$7M	+$60M-$14M	-$38M-$25M	+$3M-$1M	-$12M+$55M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTF TDV	+43.42%+18.96%	+36.64%+17.71%	+34.71%+19.40%	+34.68%+20.73%
Max drawdown	PTF TDV	-14.90%-9.51%	-18.02%-9.60%	-36.01%-22.36%	-44.91%-25.15%
Max drawdown duration	PTF TDV	41d58d	42d71d	299d107d	936d549d

Trading data

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	PTF	TDV
Last sale 5/5/2026 at 1:30 PM	$118.34	$98.10
Previous close 05/04/2026	$114.09	$96.57
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	PTF	TDV
Last price	$118.34	$98.10
1D performance	+3.73%	+1.59%
AuM	$613.53 M	$270.61 M
E/R	0.68%	0.45%

Characteristics

	PTF	TDV
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	Dorsey Wright Technology Technical Leaders Index	S&P Technology Dividend Aristocrats Index
N° of holdings	31	38
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	November 5, 2019
ESG	No	No

More PTF data on Trackinsight

More TDV data on Trackinsight

Exposure

Countries

PTF

USA

96.25%

Other

3.75%

TDV

USA

93.3%

Other

6.7%

Sectors

PTF

Information Techn.

89.14%

Other

10.86%

TDV

Information Techn.

94.59%

Other

5.41%

Diversification

PTF

Total weight of top 15 holdings out of 15

63.18%

TDV

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of March 31, 2026

PTF

LUMENTUM HOLDINGS

6.31%

CIENA

5.55%

NVIDIA

4.84%

WESTERN DIGITAL

4.72%

APPLE

4.57%

KLA CORPORATION

4.18%

US19247G1076

4.00%

VIAVI SOLUTIONS INC

3.94%

CORNING

3.82%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.75%

ONDAS HOLDINGS

3.70%

TERADYNE

3.69%

MICRON TECHNOLOGY

3.57%

NLIGHT INC

3.41%

US5128073062

3.12%

TDV

COGNEX

3.40%

AVNET

3.25%

LITTELFUSE

3.11%

KULICKE AND SOFFA INDUSTRIES

3.08%

MOTOROLA SOLUTIONS

3.04%

POWER INTEGRATIONS

3.03%

APPLIED MATERIAL

3.02%

CISCO-T

2.95%

ANALOG DEVICES

2.81%

MONOLITHIC POWER SYSTEMS

2.77%

CASS INFORMATION SYSTEMS

2.72%

US5128073062

2.72%

APPLE

2.71%

KLA CORPORATION

2.70%

TEXAS INSTRUMENTS

2.69%

Frequently asked questions about PTF and TDV

PTFvsTDVETF Comparison

Invesco DWA Technology Momentum ETF

ProShares S&P Technology Dividend Aristocrats ETF

PTF vs TDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PTF and TDV ETFs performed in 2026?

As of May 4, 2026, PTF is up 49.41% year-to-date (YTD), while TDV has returned 11.99%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$60M in flows, compared to -$14M for TDV.

Which ETF is more volatile: PTF or TDV?

Over the past year, PTF had a volatility of 36.64%, while TDV experienced 17.71%.

Which ETF is bigger: PTF or TDV?

As of May 4, 2026, PTF holds $613.53 M in assets under management (AUM), while TDV manages $270.61 M.

What sectors do the PTF and TDV ETFs invest in?

PTF leans toward sectors like Information Technology. Meanwhile, TDV focuses on Information Technology.

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

PTF top holdings include LUMENTUM HOLDINGS, CIENA and NVIDIA. TDV holds in its top three: COGNEX, AVNET and LITTELFUSE.

Which ETF is more diversified: PTF or TDV?

PTF holds 33 securities with 63.18% of its assets in the top 15. TDV has 39 securities and a top 15 weight of 43.99%.

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