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SPRXvsPTFETF Comparison

ETF 1

SPRX

Spear Alpha ETF

This fund is part of

Multiple Trends

+1.43%

Full SPRX fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

+3.21%

Full PTF fund page

Spear Alpha ETF (SPRX) belongs to the Multiple Trends segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. SPRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PTF's top sector exposures are Technology, Telecommunications and Industrials. SPRX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for PTF. SPRX is up 22.23% year-to-date (YTD) with +$46M in YTD flows. PTF performs better with 44.74% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of SPRX and PTF 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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SPRX vs PTF 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 07/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPRX PTF	-19.68%-20.06%	+7.37%+2.55%	+22.23%+44.74%	+49.08%+58.03%	+149.32%+123.32%	n/a+123.01%
Flows	SPRX PTF	+$8M-$34M	+$34M+$97M	+$46M+$135M	+$113M+$87M	+$146M+$71M	-+$95M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPRX PTF	+62.03%+64.40%	+49.72%+47.19%	+42.82%+38.59%	n/a+36.90%
Max drawdown	SPRX PTF	-24.95%-27.62%	-24.95%-27.62%	-42.25%-36.01%	n/a-44.91%
Max drawdown duration	SPRX PTF	49d29d	49d29d	166d299d	n/a936d

Trading data

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	SPRX	PTF
Last sale 7/22/2026 at 1:30 PM	$46.83	$109.96
Previous close 07/21/2026	$47.10	$110.72
Consolidated volume 07/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SPRX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/22/2026 at 1:30 PM

Live

Closed

	SPRX	PTF
Last price	$46.83	$109.96
1D performance	-0.58%	-0.69%
AuM	$222.33 M	$668.50 M
E/R	0.75%	0.68%

Characteristics

	SPRX	PTF
Management strategy	Active	Passive
Provider	Spear ETFs	Invesco
Benchmark	-	Dorsey Wright Technology Technical Leaders Index
N° of holdings	26	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2021	October 12, 2006
ESG	No	No

More SPRX data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

SPRX

USA

83.67%

United Kingdom

7.51%

Other

8.82%

PTF

USA

100%

Other

-0%

Sectors

SPRX

Technology

85.37%

Finance

7.39%

Other

7.24%

PTF

Technology

88.26%

Other

11.74%

Diversification

SPRX

Total weight of top 15 holdings out of 15

85.05%

PTF

Total weight of top 15 holdings out of 15

58.67%

Top 15 holdings

Data as of June 30, 2026

SPRX

Astera Labs, Inc.

9.84%

Coherent Corp.

8.89%

KLA Corp.

7.93%

Arm Holdings Plc

7.51%

Cloudflare, Inc.

7.11%

MKS, Inc.

6.48%

TeraWulf, Inc.

5.40%

MACOM Technology Solutions Holdings, Inc.

5.00%

Lam Research Corp.

4.81%

Applied Digital Corp.

4.42%

Marvell Technology, Inc.

4.17%

Nokia Oyj

3.83%

Lumentum Holdings, Inc.

3.40%

NVIDIA Corp.

3.33%

Credo Technology Group Holding Ltd.

2.93%

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%

Frequently asked questions about SPRX and PTF

How have the SPRX and PTF ETFs performed in 2026?

As of July 21, 2026, SPRX is up 22.23% year-to-date (YTD), while PTF has returned 44.74%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the SPRX ETF saw +$46M in flows, compared to +$135M for PTF.

Which ETF is more volatile: SPRX or PTF?

Over the past year, SPRX had a volatility of 49.72%, while PTF experienced 47.19%.

Which ETF is bigger: SPRX or PTF?

As of July 21, 2026, SPRX holds $222.33 M in assets under management (AUM), while PTF manages $668.50 M.

What sectors do the SPRX and PTF ETFs invest in?

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

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

SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. PTF holds in its top three: Sandisk Corp., Micron Technology, Inc. and Apple, Inc..

SPRXvsPTFETF Comparison

Spear Alpha ETF

Invesco DWA Technology Momentum ETF

SPRX vs PTF 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 SPRX and PTF ETFs performed in 2026?

As of July 21, 2026, SPRX is up 22.23% year-to-date (YTD), while PTF has returned 44.74%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the SPRX ETF saw +$46M in flows, compared to +$135M for PTF.

Which ETF is more volatile: SPRX or PTF?

Over the past year, SPRX had a volatility of 49.72%, while PTF experienced 47.19%.

Which ETF is bigger: SPRX or PTF?

As of July 21, 2026, SPRX holds $222.33 M in assets under management (AUM), while PTF manages $668.50 M.

What sectors do the SPRX and PTF ETFs invest in?

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

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

SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. PTF holds in its top three: Sandisk Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: SPRX or PTF?

SPRX holds 26 securities with 85.05% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 58.67%.

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