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PTFvsTDVETF Comparison
ProShares S&P Technology Dividend Aristocrats ETF
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 13.51% year-to-date (YTD) with -$13M in YTD flows. TDV performs worse with -1.65% YTD performance, and -$11M 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.
PTF vs TDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF TDV | -1.95%-5.09% | +11.50%-3.49% | +13.51%-1.65% | +45.17%+17.43% | +116.49%+54.22% | +73.30%+61.78% |
| Flows | PTF TDV | +$13K-$3M | -$18M-$12M | -$13M-$11M | -$187M-$33M | -$46M+$29M | -$136M+$59M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF TDV | +39.30%+17.06% | +38.37%+23.65% | +33.80%+19.24% | +34.68%+20.65% |
| Max drawdown | PTF TDV | -11.98%-6.46% | -21.06%-16.65% | -36.01%-22.36% | -44.91%-25.15% |
| Max drawdown duration | PTF TDV | 15d42d | 51d51d | 299d107d | 936d549d |
PTF | TDV | |
Last sale 3/13/2026 at 1:30 PM | $86.99 | $85.09 |
| Previous close 03/12/2026 | $86.80 | $85.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PTF | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTF | TDV | |
|---|---|---|
| Last price | $86.99 | $85.09 |
| 1D performance | +0.22% | -0.06% |
| AuM | $406.21 M | $241.74 M |
| E/R | 0.68% | 0.45% |
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 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 5, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTF and TDV ETFs performed in 2026?
As of March 12, 2026, PTF is up 13.51% year-to-date (YTD), while TDV has lost -1.65%. 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 -$13M in flows, compared to -$11M for TDV.
Which ETF is more volatile: PTF or TDV?
Over the past year, PTF had a volatility of 38.37%, while TDV experienced 23.65%.
Which ETF is bigger: PTF or TDV?
As of March 12, 2026, PTF holds $406.21 M in assets under management (AUM), while TDV manages $241.74 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 NVIDIA, APPLE and ONDAS HOLDINGS. TDV holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: PTF or TDV?
PTF holds 33 securities with 56.94% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 46.8%.
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