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PTFvsXAETF 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

XA

Corgi AI Cybersecurity ETF

This fund is part of

Cybersecurity

+0.18%

Full XA fund page

Invesco DWA Technology Momentum ETF (PTF) belongs to the US Info. Technology segment. Corgi AI Cybersecurity ETF (XA) is part of the Cybersecurity segment. PTF's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, XA's top sector exposures are Technology and Business Services. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XA. Run a side-by-side ETF comparison of PTF and XA 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 XA 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 XA	-14.45%-6.99%	-10.62%+6.92%	+26.34%n/a	+23.34%n/a	+122.22%n/a	+63.58%n/a
Flows	PTF XA	-$10M+$2M	-$41M+$5M	+$82M-	+$65M-	-$31M-	-$11M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTF XA	+46.61%+45.80%	+53.84%n/a	+41.80%n/a	+39.06%n/a
Max drawdown	PTF XA	-20.84%-11.89%	-38.66%n/a	-38.66%n/a	-44.91%n/a
Max drawdown duration	PTF XA	79d12d	135dn/a	135dn/a	936dn/a

Trading data

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	PTF	XA
Last sale 11/5/2026 at 2:30 PM	$88.44	$39.28
Previous close 11/04/2026	$96.62	$42.12
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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XA

is actively managed and doesn’t replicate an index

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	PTF	XA
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	XA
Last price	$88.44	$39.28
1D performance	-8.47%	-6.74%
AuM	$535.22 M	$8.00 M
E/R	0.68%	0.35%

Characteristics

	PTF	XA
Management strategy	Passive	Active
Provider	Invesco	Corgi Funds
Benchmark	Dorsey Wright Technology Technical Leaders Index	-
N° of holdings	37	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	May 6, 2026
ESG	No	No

More PTF data on Trackinsight

More XA data on Trackinsight

Exposure

Countries

PTF

USA

93.83%

Other

6.17%

XA

USA

89.49%

Other

10.51%

Sectors

PTF

Technology

91.7%

Other

8.3%

XA

Technology

90.91%

Other

9.09%

Diversification

PTF

Total weight of top 15 holdings out of 15

56.96%

XA

Total weight of top 15 holdings out of 15

78.29%

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%

XA

Palo Alto Networks, Inc.

12.10%

CrowdStrike Holdings, Inc.

11.23%

Okta, Inc.

6.87%

Fortinet, Inc.

5.99%

Rubrik, Inc.

5.03%

Cloudflare, Inc.

4.63%

Zscaler, Inc.

4.39%

F5, Inc.

4.10%

Datadog, Inc.

4.06%

Elastic NV

3.95%

Qualys, Inc.

3.89%

CACI International, Inc.

3.13%

Varonis Systems, Inc.

3.11%

Tenable Holdings, Inc.

2.93%

Akamai Technologies, Inc.

2.88%

Frequently asked questions about PTF and XA

Which ETF is bigger: PTF or XA?

As of November 4, 2026, PTF holds $535.22 M in assets under management (AUM), while XA manages $8.00 M.

What sectors do the PTF and XA ETFs invest in?

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

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

PTF top holdings include Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. XA holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Okta, Inc..

PTFvsXAETF Comparison

Invesco DWA Technology Momentum ETF

Corgi AI Cybersecurity ETF

PTF vs XA 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

Which ETF is bigger: PTF or XA?

As of November 4, 2026, PTF holds $535.22 M in assets under management (AUM), while XA manages $8.00 M.

What sectors do the PTF and XA ETFs invest in?

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

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

PTF top holdings include Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. XA holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Okta, Inc..

Which ETF is more diversified: PTF or XA?

PTF holds 37 securities with 56.96% of its assets in the top 15. XA has 25 securities and a top 15 weight of 78.29%.

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