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PTFvsSPYV

Invesco DWA Technology Momentum ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PTF 147SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
PTFSPYV
Expense ratio0.60%0.040%
Assets$616M$35.6B
Net flow, 1 month−$9M+$239M
Net flow, 1 year−$34M+$2.7B
Return, YTD+45.7%+7.8%
Return, 1 year+47.2%+10.4%
Avg daily volume83K1.5M
Holdings40441
ListedOct 12, 2006Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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