BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PTFvsXDATETF 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

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

-0.92%

Full XDAT fund page

Invesco DWA Technology Momentum ETF (PTF) belongs to the US Info. Technology segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. PTF's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, XDAT's top sector exposures are Technology, Finance and Consumer Services. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.5% for XDAT. PTF is up 38.17% year-to-date (YTD) with +$122M in YTD flows. XDAT performs worse with 2.12% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PTF and XDAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PTF vs XDAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 XDAT	-8.72%+3.76%	-13.08%+11.13%	+38.17%+2.12%	+53.06%-0.19%	+117.88%+41.07%	+105.92%-7.11%
Flows	PTF XDAT	-$62M-	+$56M-	+$122M-	+$75M-	+$54M-$1M	+$82M-$649K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTF XDAT	+74.60%+30.15%	+51.29%+25.62%	+40.27%+24.42%	+38.01%+29.95%
Max drawdown	PTF XDAT	-38.66%-14.37%	-38.66%-29.39%	-38.66%-29.39%	-44.91%-54.85%
Max drawdown duration	PTF XDAT	45d65d	45d318d	45d318d	936d1730d

Trading data

Create an account to view trading data

Join for free

	PTF	XDAT
Last sale 8/7/2026 at 1:30 PM	$108.20	$25.67
Previous close 08/06/2026	$105.81	$26.41
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

Create an account to view replication metrics

Join for free

XDAT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PTF	XDAT
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	XDAT
Last price	$108.20	$25.67
1D performance	+2.25%	-2.78%
AuM	$626.55 M	$3.96 M
E/R	0.68%	0.5%

Characteristics

	PTF	XDAT
Management strategy	Passive	Active
Provider	Invesco	Franklin Templeton
Benchmark	Dorsey Wright Technology Technical Leaders Index	-
N° of holdings	38	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	January 14, 2021
ESG	No	No

More PTF data on Trackinsight

More XDAT data on Trackinsight

Exposure

Countries

PTF

USA

100%

Other

-0%

XDAT

USA

94.71%

Other

5.29%

Sectors

PTF

Technology

88.26%

Other

11.74%

XDAT

Technology

86.95%

Other

13.05%

Diversification

PTF

Total weight of top 15 holdings out of 15

58.67%

XDAT

Total weight of top 15 holdings out of 15

69.49%

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%

XDAT

Cloudflare, Inc.

10.28%

Alphabet, Inc.

9.66%

Meta Platforms, Inc.

6.59%

Snowflake, Inc.

5.16%

Applovin Corp.

4.86%

Palo Alto Networks, Inc.

4.24%

CrowdStrike Holdings, Inc.

4.17%

Datadog, Inc.

3.97%

Microsoft Corp.

3.71%

MongoDB, Inc.

3.68%

JFrog Ltd.

3.48%

Oracle Corp.

2.80%

Roku, Inc.

2.48%

Nebius Group NV

2.27%

Arista Networks, Inc.

2.13%

Frequently asked questions about PTF and XDAT

How have the PTF and XDAT ETFs performed in 2026?

As of August 6, 2026, PTF is up 38.17% year-to-date (YTD), while XDAT has returned 2.12%. That puts PTF better performer ahead so far this year.

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

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

Which ETF is more volatile: PTF or XDAT?

Over the past year, PTF had a volatility of 51.29%, while XDAT experienced 25.62%.

Which ETF is bigger: PTF or XDAT?

As of August 6, 2026, PTF holds $626.55 M in assets under management (AUM), while XDAT manages $3.96 M.

What sectors do the PTF and XDAT ETFs invest in?

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

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

PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

PTFvsXDATETF Comparison

Invesco DWA Technology Momentum ETF

Franklin Exponential Data ETF

PTF vs XDAT 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 XDAT ETFs performed in 2026?

As of August 6, 2026, PTF is up 38.17% year-to-date (YTD), while XDAT has returned 2.12%. That puts PTF better performer ahead so far this year.

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

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

Which ETF is more volatile: PTF or XDAT?

Over the past year, PTF had a volatility of 51.29%, while XDAT experienced 25.62%.

Which ETF is bigger: PTF or XDAT?

As of August 6, 2026, PTF holds $626.55 M in assets under management (AUM), while XDAT manages $3.96 M.

What sectors do the PTF and XDAT ETFs invest in?

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

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

PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: PTF or XDAT?

PTF holds 38 securities with 58.67% of its assets in the top 15. XDAT has 59 securities and a top 15 weight of 69.49%.

The ETF Industry Is Evolving Fast