PCIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PCI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCI ETF 2 | +1.68%– | -1.14%– | -1.64%– | -1.66%– | n/a– | n/a– |
| Flows | PCI ETF 2 | +$56M– | +$66M– | +$466M– | +$466M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCI ETF 2 | +4.91%– | +4.23%– | n/a– | n/a– |
| Max drawdown | PCI ETF 2 | -3.61%– | -4.96%– | n/a– | n/a– |
| Max drawdown duration | PCI ETF 2 | 63d– | 240d– | n/a– | n/a– |
Trading data
PCI | ETF 2 | |
Last sale | – | |
| Previous close 10/28/2026 | – | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
PCI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $582.25 M | – |
| E/R | 0.25% | – |
Characteristics
PCI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PGIM | – |
| Benchmark | - | – |
| N° of holdings | 257 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PCI
USA
80.55%
Other
19.45%
ETF 2
Sectors
PCI
Finance
42.59%
Utilities
9.17%
Energy
8.91%
Technology
8.22%
Other
31.11%
ETF 2
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Diversification
PCI
Total weight of top 15 holdings out of 15
17.82%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PCI
Morgan Stanley, 2.511% 20oct2032, USD (I)
1.93%
JP Morgan, 5.502% 24jan2036, USD
1.85%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.43%
Bank of America Corporation, 5.518% 25oct2035, USD (N)
1.16%
Broadcom Inc, 3.469% 15apr2034, USD
1.12%
Capital One Financial, 6.377% 8jun2034, USD
1.12%
Southern California Gas, 5.05% 1sep2034, USD (CCC)
1.07%
ProLogis LP, 5.125% 15jan2034, USD
1.07%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.03%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.03%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Targa Resources Corp, 5.55% 15aug2035, USD
1.01%
Canadian Natural Resources, 6.45% 30jun2033, USD
1.00%
PGIM Core Government Money Market Fund
1.00%
Sun Communities Operating, 2.7% 15jul2031, USD
0.98%
ETF 2
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