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XAvsPTFETF Comparison

ETF 1

XA

Corgi AI Cybersecurity ETF

This fund is part of

Cybersecurity

-6.61%

Full XA fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-8.73%

Full PTF fund page

Corgi AI Cybersecurity ETF (XA) belongs to the Cybersecurity segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. XA's top 2 sector exposures are Technology and Business Services. In contrast, PTF's top sector exposures are Technology, Finance and Telecommunications. XA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for PTF. Run a side-by-side ETF comparison of XA 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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XA vs PTF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XA PTF	-13.18%-21.71%	-0.04%-16.09%	n/a+15.61%	n/a+8.66%	n/a+103.35%	n/a+48.42%
Flows	XA PTF	+$2M-$14M	+$5M-$45M	-+$79M	-+$61M	--$34M	--$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XA PTF	+47.69%+49.23%	n/a+54.40%	n/a+42.07%	n/a+39.24%
Max drawdown	XA PTF	-17.74%-25.29%	n/a-38.66%	n/a-38.66%	n/a-44.91%
Max drawdown duration	XA PTF	9d80d	n/a136d	n/a136d	n/a936d

Trading data

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

	XA	PTF
Last price	$39.28	$88.44
1D performance	-6.74%	-8.47%
AuM	$7.47 M	$486.23 M
E/R	0.35%	0.68%

Characteristics

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

More XA data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

XA

USA

89.49%

Other

10.51%

PTF

USA

93.83%

Other

6.17%

Sectors

XA

Technology

90.91%

Other

9.09%

PTF

Technology

91.7%

Other

8.3%

Diversification

XA

Total weight of top 15 holdings out of 15

78.29%

PTF

Total weight of top 15 holdings out of 15

56.96%

Top 15 holdings

Data as of September 30, 2026

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%

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%

Frequently asked questions about XA and PTF

Which ETF is bigger: XA or PTF?

As of November 5, 2026, XA holds $7.47 M in assets under management (AUM), while PTF manages $486.23 M.

What sectors do the XA and PTF ETFs invest in?

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

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

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

XAvsPTFETF Comparison

Corgi AI Cybersecurity ETF

Invesco DWA Technology Momentum ETF

XA 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

Which ETF is bigger: XA or PTF?

As of November 5, 2026, XA holds $7.47 M in assets under management (AUM), while PTF manages $486.23 M.

What sectors do the XA and PTF ETFs invest in?

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

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

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

Which ETF is more diversified: XA or PTF?

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

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