PTF vs RANK
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF against Defiance KSM TipRanks Analyst ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
10 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
PTF
$638M
Side by side
| PTF | RANK | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | Defiance KSM TipRanks Analyst ETF |
| Issuer | Invesco | Defiance |
| Category | Technology | Multi-Factor |
| Expense ratio | 0.60% | 0.60% |
| Assets | $638M | $417K |
| Average daily dollar volume | $8.9M | $137K |
| Listed | Oct 12, 2006 | Jun 29, 2026 |
| FrenzyCap score | 50 | 20 |
| 1-month return | +12.0% | +4.5% |
| 3-month return | +3.4% | +1.1% |
| Year to date | +47.4% | — |
| 1-year return | +39.9% | — |
| 30-day volatility | 44.0% | 15.7% |
| Worst drawdown, 1 year | −38.6% | −14.2% |
| Trailing 12-month yield | — | — |
| Holdings | 41 | 51 |
| Top 10 weight | 42.6% | 50.8% |
| Look-through P/E | 57.1 | 31.3 |
| Holdings vs fair value | +3.2% | −0.0% |
| Holdings above 200-day average | 76% | 73% |
| Net flow, latest 3 reported months | +$79M thru Jul 2026 | +$410K thru Jun 2026 |
| 30-day implied volatility | 44.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
32% of PTF · 34% of RANK
Sector mix of the stock holdings
| Sector | PTF | RANK | Gap |
|---|---|---|---|
| Technology | 83.1% | 46.2% | +36.8% |
| Industrials | 2.4% | 17.4% | −15.0% |
| Consumer Discretionary | 0.0% | 13.6% | −13.6% |
| Communication Services | 9.7% | 0.5% | +9.2% |
| Health Care | 0.0% | 7.2% | −7.2% |
| Materials | 2.1% | 1.8% | +0.3% |
| Financials | 2.9% | 0.6% | +2.3% |
| Real Estate | 0.0% | 3.0% | −3.0% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Utilities | 0.0% | 1.9% | −1.9% |
| Energy | 0.0% | 1.8% | −1.8% |
More: full overlap table · PTF holdings · RANK 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.