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PTFvsXITKETF Comparison

ETF 1

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

+1.19%

Full PTF fund page

VS

ETF 2

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.09%

Full XITK fund page

Invesco DWA Technology Momentum ETF (PTF) belongs to the US Info. Technology segment. State Street SPDR FactSet Innovative Technology ETF (XITK) is part of the Digital Infrastructure and Connectivity segment. PTF's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, XITK's top sector exposures are Technology, Finance and Business Services. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.45% for XITK. PTF is up 35.03% year-to-date (YTD) with +$93M in YTD flows. XITK performs worse with 9.79% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of PTF and XITK 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 XITK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTF XITK	-5.00%-3.75%	-24.65%+1.43%	+35.03%+9.79%	+36.95%-0.31%	+126.80%+54.63%	+100.34%-11.51%
Flows	PTF XITK	-$18M+$2K	-$76M-$395K	+$93M-$13M	+$64M-$18M	-$23M-$60M	+$51M-$171M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTF XITK	+74.27%+30.04%	+54.14%+29.85%	+41.38%+27.58%	+38.84%+33.42%
Max drawdown	PTF XITK	-38.66%-10.60%	-38.66%-28.01%	-38.66%-28.02%	-44.91%-61.56%
Max drawdown duration	PTF XITK	88d34d	88d242d	88d211d	936d1793d

Trading data

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	PTF	XITK
Last sale 9/18/2026 at 1:30 PM	$103.24	$195.70
Previous close 09/17/2026	$99.80	$196.48
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	PTF	XITK
Last price	$103.24	$195.70
1D performance	+3.45%	-0.39%
AuM	$582.36 M	$68.52 M
E/R	0.68%	0.45%

Characteristics

	PTF	XITK
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	Dorsey Wright Technology Technical Leaders Index	FactSet Innovative Technology Index
N° of holdings	37	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	January 13, 2016
ESG	No	No

More PTF data on Trackinsight

More XITK data on Trackinsight

Exposure

Countries

PTF

USA

93.32%

Other

6.68%

XITK

USA

89.64%

Other

10.36%

Sectors

PTF

Technology

89.89%

Other

10.11%

XITK

Technology

84.29%

Finance

7.95%

Other

7.76%

Diversification

PTF

Total weight of top 15 holdings out of 15

52.6%

XITK

Total weight of top 15 holdings out of 15

31.41%

Top 15 holdings

Data as of July 31, 2026

PTF

Micron Technology, Inc.

4.99%

Western Digital Corp.

4.77%

Seagate Technology Holdings Plc

4.45%

KLA Corp.

4.09%

Sandisk Corp.

4.03%

Dell Technologies, Inc.

3.28%

TeraWulf, Inc.

3.26%

AXT, Inc.

3.25%

Advanced Micro Devices, Inc.

3.24%

Teradyne, Inc.

3.06%

DigitalOcean Holdings, Inc.

2.99%

Lam Research Corp.

2.99%

Aehr Test Systems

2.76%

Anterix, Inc.

2.75%

Semtech Corp.

2.71%

XITK

AXT, Inc.

4.15%

Applied Optoelectronics, Inc.

2.99%

Silicon Motion Technology Corp.

2.94%

DigitalOcean Holdings, Inc.

2.50%

Advanced Micro Devices, Inc.

2.29%

ACM Research, Inc.

2.05%

Skywater Technology, Inc.

1.90%

Arm Holdings Plc

1.86%

Datadog, Inc.

1.86%

Onto Innovation, Inc.

1.68%

SiTime Corp.

1.51%

Arista Networks, Inc.

1.47%

Credo Technology Group Holding Ltd.

1.46%

Clear Secure, Inc.

1.37%

Snowflake, Inc.

1.37%

Frequently asked questions about PTF and XITK

How have the PTF and XITK ETFs performed in 2026?

As of September 18, 2026, PTF is up 35.03% year-to-date (YTD), while XITK has returned 9.79%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$93M in flows, compared to -$13M for XITK.

Which ETF is more volatile: PTF or XITK?

Over the past year, PTF had a volatility of 54.14%, while XITK experienced 29.85%.

Which ETF is bigger: PTF or XITK?

As of September 18, 2026, PTF holds $582.36 M in assets under management (AUM), while XITK manages $68.52 M.

What sectors do the PTF and XITK ETFs invest in?

PTF leans toward sectors like Technology. Meanwhile, XITK focuses on Technology and Finance.

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

PTF top holdings include Micron Technology, Inc., Western Digital Corp. and Seagate Technology Holdings Plc. XITK holds in its top three: AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp..

PTFvsXITKETF Comparison

Invesco DWA Technology Momentum ETF

State Street SPDR FactSet Innovative Technology ETF

PTF vs XITK 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 XITK ETFs performed in 2026?

As of September 18, 2026, PTF is up 35.03% year-to-date (YTD), while XITK has returned 9.79%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the PTF ETF saw +$93M in flows, compared to -$13M for XITK.

Which ETF is more volatile: PTF or XITK?

Over the past year, PTF had a volatility of 54.14%, while XITK experienced 29.85%.

Which ETF is bigger: PTF or XITK?

As of September 18, 2026, PTF holds $582.36 M in assets under management (AUM), while XITK manages $68.52 M.

What sectors do the PTF and XITK ETFs invest in?

PTF leans toward sectors like Technology. Meanwhile, XITK focuses on Technology and Finance.

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

PTF top holdings include Micron Technology, Inc., Western Digital Corp. and Seagate Technology Holdings Plc. XITK holds in its top three: AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp..

Which ETF is more diversified: PTF or XITK?

PTF holds 37 securities with 52.6% of its assets in the top 15. XITK has 97 securities and a top 15 weight of 31.41%.

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