Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PTF Invesco Dorsey Wright… |
|---|---|
| Price | 100.90 +0.58% |
| Issuer | Invesco |
| AUM | $588.0M |
| Expense Ratio | 0.68% |
| Yield (TTM) | 0.01% |
| Inception | Oct 12, 2006 |
| Holdings | 38 |
| Avg Volume | 134.79K |
| YTD | +31.91% |
| 1Y total | +49.00% |
| 3Y total (ann.) | +30.20% |
| 5Y total (ann.) | +13.62% |
| Volatility 1Y | 52.80% |
| Sharpe 1Y | 1.28 |
| Max drawdown 1Y | -38.59% |
| Beta vs S&P 500 (3Y) | 1.88 |
| Top 10 holdings | MU 5.33% AXTI 5.01% SNDK 4.96% STX 4.05% WDC 3.94% KLAC 3.72% AEHR 3.41% DELL 3.39% AAOI 3.36% LRCX 3.15% |
| Sector mix | Technology 92.71% Financial Services 4.88% Communication Services 2.41% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.