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PTFvsWCBRETF 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

WCBR

WisdomTree Cybersecurity Fund

This fund is part of

Cybersecurity

+0.18%

Full WCBR fund page

Invesco DWA Technology Momentum ETF (PTF) belongs to the US Info. Technology segment. WisdomTree Cybersecurity Fund (WCBR) is part of the Cybersecurity segment. PTF's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, WCBR's top sector exposures are Technology. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.45% for WCBR. PTF is up 26.34% year-to-date (YTD) with +$82M in YTD flows. WCBR performs better with 61.99% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of PTF and WCBR 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 WCBR 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 WCBR	-14.45%-4.40%	-10.62%+12.52%	+26.34%+61.99%	+23.34%+47.50%	+122.22%+128.40%	+63.58%+54.02%
Flows	PTF WCBR	-$10M+$28M	-$41M+$81M	+$82M+$44M	+$65M+$44M	-$31M+$117M	-$11M+$127M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTF WCBR	+46.61%+50.33%	+53.84%+40.47%	+41.80%+31.68%	+39.06%+34.83%
Max drawdown	PTF WCBR	-20.84%-13.30%	-38.66%-29.11%	-38.66%-30.24%	-44.91%-52.14%
Max drawdown duration	PTF WCBR	79d8d	135d191d	135d462d	936d1120d

Trading data

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	PTF	WCBR
Last sale 11/5/2026 at 2:30 PM	$88.44	$41.97
Previous close 11/04/2026	$96.62	$45.11
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	WCBR
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	WCBR
Last price	$88.44	$41.97
1D performance	-8.47%	-6.96%
AuM	$535.22 M	$212.56 M
E/R	0.68%	0.45%

Characteristics

	PTF	WCBR
Management strategy	Passive	Passive
Provider	Invesco	WisdomTree
Benchmark	Dorsey Wright Technology Technical Leaders Index	WisdomTree Team8 Cybersecurity Index
N° of holdings	37	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	January 28, 2021
ESG	No	Yes

More PTF data on Trackinsight

More WCBR data on Trackinsight

Exposure

Countries

PTF

USA

93.83%

Other

6.17%

WCBR

USA

91.42%

Other

8.58%

Sectors

PTF

Technology

91.7%

Other

8.3%

WCBR

Technology

99.98%

Other

0.02%

Diversification

PTF

Total weight of top 15 holdings out of 15

56.96%

WCBR

Total weight of top 15 holdings out of 15

71.75%

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%

WCBR

CrowdStrike Holdings, Inc.

6.43%

Zscaler, Inc.

6.18%

SentinelOne, Inc.

6.08%

Rubrik, Inc.

4.91%

Datadog, Inc.

4.71%

Okta, Inc.

4.66%

Palo Alto Networks, Inc.

4.47%

Netskope, Inc.

4.41%

SailPoint, Inc.

4.40%

NetApp, Inc.

4.37%

Tenable Holdings, Inc.

4.33%

Fortinet, Inc.

4.29%

Trend Micro, Inc.

4.28%

Cloudflare, Inc.

4.26%

Varonis Systems, Inc.

3.98%

Frequently asked questions about PTF and WCBR

How have the PTF and WCBR ETFs performed in 2026?

As of November 4, 2026, PTF is up 26.34% year-to-date (YTD), while WCBR has returned 61.99%. That puts WCBR better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$82M in flows, compared to +$44M for WCBR.

Which ETF is more volatile: PTF or WCBR?

Over the past year, PTF had a volatility of 53.84%, while WCBR experienced 40.47%.

Which ETF is bigger: PTF or WCBR?

As of November 4, 2026, PTF holds $535.22 M in assets under management (AUM), while WCBR manages $212.56 M.

What sectors do the PTF and WCBR ETFs invest in?

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

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

PTF top holdings include Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. WCBR holds in its top three: CrowdStrike Holdings, Inc., Zscaler, Inc. and SentinelOne, Inc..

PTFvsWCBRETF Comparison

Invesco DWA Technology Momentum ETF

WisdomTree Cybersecurity Fund

PTF vs WCBR 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 WCBR ETFs performed in 2026?

As of November 4, 2026, PTF is up 26.34% year-to-date (YTD), while WCBR has returned 61.99%. That puts WCBR better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$82M in flows, compared to +$44M for WCBR.

Which ETF is more volatile: PTF or WCBR?

Over the past year, PTF had a volatility of 53.84%, while WCBR experienced 40.47%.

Which ETF is bigger: PTF or WCBR?

As of November 4, 2026, PTF holds $535.22 M in assets under management (AUM), while WCBR manages $212.56 M.

What sectors do the PTF and WCBR ETFs invest in?

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

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

PTF top holdings include Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. WCBR holds in its top three: CrowdStrike Holdings, Inc., Zscaler, Inc. and SentinelOne, Inc..

Which ETF is more diversified: PTF or WCBR?

PTF holds 37 securities with 56.96% of its assets in the top 15. WCBR has 25 securities and a top 15 weight of 71.75%.

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