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TSNFvsPTFETF Comparison

ETF 1

TSNF

Truth Social American Next Frontiers ETF

This fund is part of

Multiple Trends

-1.24%

Full TSNF fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-1.22%

Full PTF fund page

Truth Social American Next Frontiers ETF (TSNF) belongs to the Multiple Trends segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. TSNF's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PTF's top sector exposures are Technology, Telecommunications and Industrials. TSNF is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for PTF. TSNF is up 17.45% year-to-date (YTD) with +$6M in YTD flows. PTF performs better with 31.07% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of TSNF 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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TSNF 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSNF PTF	-9.70%-24.10%	+2.43%-5.78%	+17.45%+31.07%	n/a+44.23%	n/a+95.66%	n/a+111.67%
Flows	TSNF PTF	-$946K-$21M	-$7M+$119M	+$6M+$142M	-+$90M	-+$78M	-+$101M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSNF PTF	+35.52%+61.16%	n/a+46.15%	n/a+38.17%	n/a+36.66%
Max drawdown	TSNF PTF	-15.69%-27.62%	n/a-27.62%	n/a-36.01%	n/a-44.91%
Max drawdown duration	TSNF PTF	45d25d	n/a25d	n/a299d	n/a936d

Trading data

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	TSNF	PTF
Last sale 7/17/2026 at 1:30 PM	$28.95	$100.25
Previous close 07/16/2026	$29.12	$101.12
Consolidated volume 07/16/2026
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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	TSNF	PTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	TSNF	PTF
Last price	$28.95	$100.25
1D performance	-0.60%	-0.86%
AuM	$7.81 M	$611.37 M
E/R	0.65%	0.68%

Characteristics

	TSNF	PTF
Management strategy	Passive	Passive
Provider	Truth Social Funds	Invesco
Benchmark	Truth Social - Yorkville American Next Frontiers Index	Dorsey Wright Technology Technical Leaders Index
N° of holdings	124	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	October 12, 2006
ESG	No	No

More TSNF data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

TSNF

USA

92.18%

Other

7.82%

PTF

USA

100%

Other

0%

Sectors

TSNF

Technology

46.79%

Industrials

13.51%

Healthcare

12.37%

Finance

10.44%

Other

16.89%

PTF

Technology

85.42%

Other

14.58%

Diversification

TSNF

Total weight of top 15 holdings out of 15

23.25%

PTF

Total weight of top 15 holdings out of 15

60.46%

Top 15 holdings

Data as of May 31, 2026

TSNF

Planet Labs PBC

2.21%

Marvell Technology, Inc.

1.95%

Micron Technology, Inc.

1.90%

Intel Corp.

1.79%

Intuitive Machines, Inc.

1.74%

Firefly Aerospace, Inc.

1.64%

Iridium Communications, Inc.

1.58%

Rocket Lab Corp.

1.47%

Advanced Micro Devices, Inc.

1.37%

ON Semiconductor Corp.

1.34%

GLOBALFOUNDRIES, Inc.

1.31%

ViaSat, Inc.

1.28%

MACOM Technology Solutions Holdings, Inc.

1.24%

KLA Corp.

1.22%

MKS, Inc.

1.21%

PTF

Sandisk Corp.

7.31%

Seagate Technology Holdings Plc

4.63%

Western Digital Corp.

4.57%

Navitas Semiconductor Corp.

4.54%

Micron Technology, Inc.

4.50%

Apple, Inc.

4.48%

NVIDIA Corp.

4.45%

Ciena Corp.

3.95%

Ondas, Inc.

3.71%

Lumentum Holdings, Inc.

3.69%

Aehr Test Systems

3.48%

DigitalOcean Holdings, Inc.

3.23%

ViaSat, Inc.

3.03%

Lam Research Corp.

2.53%

AST Spacemobile, Inc.

2.36%

Frequently asked questions about TSNF and PTF

How have the TSNF and PTF ETFs performed in 2026?

As of July 17, 2026, TSNF is up 17.45% year-to-date (YTD), while PTF has returned 31.07%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the TSNF ETF saw +$6M in flows, compared to +$142M for PTF.

Which ETF is bigger: TSNF or PTF?

As of July 17, 2026, TSNF holds $7.81 M in assets under management (AUM), while PTF manages $611.37 M.

What sectors do the TSNF and PTF ETFs invest in?

TSNF leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PTF focuses on Technology.

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

TSNF top holdings include Planet Labs PBC, Marvell Technology, Inc. and Micron Technology, Inc.. PTF holds in its top three: Sandisk Corp., Seagate Technology Holdings Plc and Western Digital Corp..

TSNFvsPTFETF Comparison

Truth Social American Next Frontiers ETF

Invesco DWA Technology Momentum ETF

TSNF 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 TSNF and PTF ETFs performed in 2026?

As of July 17, 2026, TSNF is up 17.45% year-to-date (YTD), while PTF has returned 31.07%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the TSNF ETF saw +$6M in flows, compared to +$142M for PTF.

Which ETF is bigger: TSNF or PTF?

As of July 17, 2026, TSNF holds $7.81 M in assets under management (AUM), while PTF manages $611.37 M.

What sectors do the TSNF and PTF ETFs invest in?

TSNF leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PTF focuses on Technology.

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

TSNF top holdings include Planet Labs PBC, Marvell Technology, Inc. and Micron Technology, Inc.. PTF holds in its top three: Sandisk Corp., Seagate Technology Holdings Plc and Western Digital Corp..

Which ETF is more diversified: TSNF or PTF?

TSNF holds 124 securities with 23.25% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 60.46%.

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