Skip to content
etf.net

PTF vs RSPT

Invesco Dorsey Wright Technology Momentum ETF

PTFCNasdaq

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

Overlap

Expense ratio

RSPT −0.20pt a year

PTF0.60%RSPT0.40%

Avg volume · 30D

RSPT 5.8×the volume

PTF119KRSPT689K

10Y return · a year

PTF +1.9pt

PTF+22.5%RSPT+20.6%

PTF vs RSPT Performance

Oct 29, 2021 – Oct 30, 2026

+76.8%PTF+111.8%RSPT

Oct 29, 2021 to Oct 30, 2026. PTF +76.8%. RSPT +111.8%. Use the arrow keys to read each point.0%50%150%Oct 2021Apr 2024Oct 2026
Expense ratio
PTF 0.60%
RSPT 0.40%, better
Fund size
PTF $555M
RSPT $5.94B
1Y total return
PTF +21.1%
RSPT +35.4%, better
Yield (12M)
PTF 0.00%
RSPT 0.24%, better
Holdings
PTF 38
RSPT 78
Avg volume (30D)
PTF 119K sh
RSPT 689K sh, better
NAV per share
PTF $99.67
RSPT $62.97
52W range

ETF.net Grade

PTF: Cost 31, Risk 17, Mission not scored, Tradability 58, Holdings 72, Durability 55. RSPT: Cost 54, Risk 81, Mission not scored, Tradability 69, Holdings 88, Durability 74.
Pillar letters and Scores for PTF, RSPT, with each pillar’s weight
PillarPTFRSPT
Cost30% weightD31C54Higher
Mission25% weightNot scoredNot scored
Risk15% weightF17A81Higher
Tradability15% weightB58B69Higher
Holdings10% weightA72A88Higher
Durability5% weightB55A74Higher

Rank among Technology (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PTF and RSPT are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds
See all 23 ›

RSPT ranks 4th and PTF 16th of 23 funds in the Technology (Broad) Category.

  1. Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
  2. Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
  3. Rank 3AVGTVanguard Information Technology ETFScore 71
  4. Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
  5. Rank 5BIGMiShares Expanded Tech Sector ETFScore 64
  6. Rank 15CFXLFirst Trust Technology AlphaDEX FundScore 51
  7. Rank 16CPTFInvesco Dorsey Wright Technology Momentum ETFScore 40
  8. Rank 17DSPTESP Funds S&P Global Technology ETFScore 39

Our read on each fund

ETF.net Research

PTFCInvesco Dorsey Wright Technology Momentum ETF

RSPTBInvesco S&P 500 Equal Weight Technology ETF

In short

PTF Launched in 2006, PTF skips the mega-cap pecking order and ranks tech stocks on relative strength instead, holding the leaders and reshuffling quarterly. Fee: 0.60%, net of a waiver through August 31, 2028.

RSPT Tech without the megacap gravity. RSPT hands each of the S&P 500's roughly 80 technology names the same slice and resets every quarter, so the sector's giants carry no more weight than its smaller names.

Stated mandate

PTF The fund normally invests at least 90% of its assets in securities comprising its technology-focused momentum index.

RSPT The Fund is designed to follow the S&P 500 Equal Weight Information Technology Index, investing at least 90% of assets in index securities. The index equally weights information technology stocks from the S&P 500 and rebalances quarterly.

Why people hold it

  • PTF The index ranks technology stocks by relative strength and holds a minimum of 30 of the strongest, so the lineup follows what is actually leading rather than what is largest.nasdaqomx.com
  • Reconstituted and rebalanced every quarter (January, April, July, October), so fading names get cut on a schedule instead of lingering in the portfolio.nasdaqomx.com
  • Trading since 2006, which gives this momentum screen a long public record across several tech cycles rather than a backtest.
  • A plain, fully disclosed basket of roughly 40 US tech stocks, with at least 90% of assets in index names. No derivatives, no leverage, no black box on the holdings side.
  • RSPT Equal weight by design: about 80 S&P 500 tech stocks, one identical slice each, rebalanced quarterly. No single giant steers the fund.invesco.com
  • Running since 2006 and it hews closely to its index. A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
  • One of the stronger implementations in a crowded broad-tech aisle, with a plain index mandate and quarterly distributions.

Worth knowing

  • PTF At 0.60% (0.69% gross, net of a waiver through August 31, 2028) it costs more than the typical broad tech fund; XLK charges 0.08% and VGT 0.09%.
  • Roughly 40 momentum-picked names is a far narrower book than a cap-weighted tech index, and quarterly reshuffles mean the holdings can change meaningfully when leadership rotates.nasdaqomx.com
  • Momentum, not income: the screen selects on price strength, and the fund has gone without paying a distribution.
  • RSPT 0.40% a year lands mid-pack for tech sector funds but well above cap-weighted majors like VGT (0.09%), XLK (0.08%) and FTEC (0.08%).
  • Equal weighting leans on the sector's smaller members and the quarterly reset trims what ran up. Expect it to move to a different beat than cap-weighted tech.
  • Still a single-sector fund: everything inside is S&P 500 information technology, with the concentration that implies.

Full PTF profile⁠

Full RSPT profile⁠

PTF vs RSPT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PTF vs RSPT Cost

Overpaying PTF vs RSPT

$3,727

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PTF 0.60%

    $11,817

  • RSPT 0.40%

    $8,090

$10,000
30 years

Cost over time

  • PTF 0.60%
  • RSPT 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PTF $11,817RSPT $8,090

Year by year

YearPTFRSPTOverpaying
10$1,076$723$353
20$4,116$2,793$1,323
30$11,817$8,090$3,727

Expense ratio

  • 0.60%PTF
  • 0.40%RSPT, cheaper
  • Middle half of Technology (Broad) funds
  • Median 0.45%

RSPT 11th cheapest of 23 funds

PTF 16th cheapest of 23 funds

PTF vs RSPT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PTF 0.00%
RSPT 0.24%, better
Payout (12M)
PTF None
RSPT $0.15
Last payment
PTF No data
RSPT $0.03
Ex-dividend
PTF No data
RSPT Sep 21, 2026
Paid on
PTF No data
RSPT Sep 25, 2026
Frequency
PTF No data
RSPT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

PTF8 paymentsAll PTF payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Sep 18, 2017 $0.0071; Jun 18, 2018 $0.01; Sep 24, 2018 $0.00097; Mar 18, 2019 $0.0000033; Jun 20, 2023 $0.02; Sep 18, 2023 $0.02; Mar 24, 2025 $0.15; Sep 22, 2025 $0.0083. Use the arrow keys to read each point.$0$0.102017202020232026YTD
RSPTQuarterly · 39 paymentsAll RSPT payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.03; Sep 15, 2017 $0.03; Dec 15, 2017 $0.04; Mar 16, 2018 $0.02; Jun 15, 2018 $0.03; Sep 24, 2018 $0.04; Dec 24, 2018 $0.04; Mar 18, 2019 $0.04; Jun 24, 2019 $0.05; Sep 23, 2019 $0.04; Dec 23, 2019 $0.05; Mar 23, 2020 $0.08; Jun 22, 2020 $0.08; Sep 21, 2020 $0.08; Dec 21, 2020 $0.09; Mar 22, 2021 $0.05; Jun 21, 2021 $0.04; Sep 20, 2021 $0.04; Dec 20, 2021 $0.04; Mar 21, 2022 $0.04; Jun 21, 2022 $0.04; Sep 19, 2022 $0.04; Dec 19, 2022 $0.05; Mar 20, 2023 $0.05; Jun 20, 2023 $0.04; Sep 18, 2023 $0.04; Dec 18, 2023 $0.05; Mar 18, 2024 $0.04; Jun 24, 2024 $0.04; Sep 23, 2024 $0.04; Dec 23, 2024 $0.04; Mar 24, 2025 $0.04; Jun 23, 2025 $0.05; Sep 22, 2025 $0.04; Dec 22, 2025 $0.04; Mar 23, 2026 $0.04; Jun 22, 2026 $0.04; Sep 21, 2026 $0.03. Use the arrow keys to read each point.$0$0.102017202020232026YTD

PTF vs RSPT Risk

Fall from peak · 5 years

  • PTF
  • RSPT
Oct 29, 2021 to Oct 30, 2026. Worst fall: PTF −44.9% · Oct 2022. Use the arrow keys to read each point.−40%−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
PTF 34.9%RSPT 22.0%, better
Return per unit of riskSharpe ratio, 3 years
PTF 0.90RSPT 1.23, better
Worst fallMax drawdown, 5 years
PTF −44.9%RSPT −32.5%, better
Market sensitivityBeta, 5 years
PTF 1.99RSPT 1.53

PTF and RSPT in the news

All news⁠

Popular comparisons

  • PTFCvsXLKA

    Invesco Dorsey Wright Technology Momentum ETF · State Street Technology Select Sector SPDR ETF

    Expense ratio
    0.60% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RSPTBvsXLKA

    Invesco S&P 500 Equal Weight Technology ETF · State Street Technology Select Sector SPDR ETF

    Expense ratio
    0.40% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PTFCvsFTECA

    Invesco Dorsey Wright Technology Momentum ETF · Fidelity MSCI Information Technology Index ETF

    Expense ratio
    0.60% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RSPTBvsFTECA

    Invesco S&P 500 Equal Weight Technology ETF · Fidelity MSCI Information Technology Index ETF

    Expense ratio
    0.40% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PTFCvsVGTA

    Invesco Dorsey Wright Technology Momentum ETF · Vanguard Information Technology ETF

    Expense ratio
    0.60% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RSPTBvsVGTA

    Invesco S&P 500 Equal Weight Technology ETF · Vanguard Information Technology ETF

    Expense ratio
    0.40% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.