FMTM vs PDP
MarketDesk Focused U.S. Momentum ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
13 shared positions
Fee gap
17 bp
FMTM is cheaper
1-year return gap
17.3 pts
FMTM is ahead
Larger fund
PDP
$1.5B
Side by side
| FMTM | PDP | |
|---|---|---|
| Fund | MarketDesk Focused U.S. Momentum ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF |
| Issuer | MarketDesk | Invesco |
| Category | Momentum | Momentum |
| Expense ratio | 0.45% | 0.62% |
| Assets | $116M | $1.5B |
| Average daily dollar volume | $7.9M | $2.1M |
| Listed | Mar 19, 2025 | Mar 1, 2007 |
| FrenzyCap score | 48 | 51 |
| 1-month return | +8.3% | +4.9% |
| 3-month return | +2.4% | +1.0% |
| Year to date | +26.9% | +20.8% |
| 1-year return | +33.8% | +16.5% |
| 30-day volatility | 17.4% | 19.4% |
| Worst drawdown, 1 year | −15.4% | −17.6% |
| Trailing 12-month yield | 0.23% | — |
| Holdings | 31 | 103 |
| Top 10 weight | 34.4% | 24.8% |
| Look-through P/E | 29.8 | 30.6 |
| Holdings vs fair value | +3.4% | +6.7% |
| Holdings above 200-day average | 63% | 63% |
| Net flow, latest 3 reported months | +$151M thru Jul 2026 | −$5.6M thru Jul 2026 |
| 30-day implied volatility | — | 23.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of FMTM · 17% of PDP
Sector mix of the stock holdings
| Sector | FMTM | PDP | Gap |
|---|---|---|---|
| Industrials | 36.6% | 31.8% | +4.8% |
| Technology | 17.0% | 27.3% | −10.3% |
| Materials | 13.4% | 11.7% | +1.7% |
| Consumer Discretionary | 16.3% | 6.4% | +9.9% |
| Utilities | 3.3% | 5.9% | −2.6% |
| Consumer Staples | 6.6% | 2.1% | +4.5% |
| Health Care | 0.0% | 6.9% | −6.9% |
| Energy | 3.4% | 1.1% | +2.3% |
| Financials | 0.0% | 4.2% | −4.2% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 1.3% | −1.3% |
More: full overlap table · FMTM holdings · PDP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.