PCPCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PCPC, 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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PCPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPC ETF 2 | +11.31%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | PCPC ETF 2 | +$3M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPC ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | PCPC ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | PCPC ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
PCPC | ETF 2 | |
Last sale | – | |
| Previous close 11/04/2026 | – | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PCPC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
PCPC | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $12.00 M | – |
| E/R | 0.65% | – |
Characteristics
PCPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tuttle Capital Management | – |
| Benchmark | Porter Property & Casualty Insurance Index | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2026 | – |
| ESG | No | – |
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Exposure
Countries
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
ETF 2
Sectors
PCPC
Finance
99.21%
Other
0.79%
ETF 2
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Diversification
PCPC
Total weight of top 15 holdings out of 15
77.45%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
PCPC
Slide Insurance Holdings, Inc.
7.77%
HCI Group, Inc.
7.52%
RenaissanceRe Holdings Ltd.
5.48%
Kinsale Capital Group, Inc.
5.44%
RLI Corp.
5.05%
Palomar Holdings, Inc.
5.04%
The Hanover Insurance Group, Inc.
4.95%
Chubb Ltd.
4.62%
The Allstate Corp.
4.58%
The Progressive Corp.
4.55%
Selective Insurance Group, Inc.
4.53%
SiriusPoint Ltd.
4.50%
Mercury General Corp.
4.50%
The Travelers Cos., Inc.
4.48%
Skyward Specialty Insurance Group, Inc.
4.45%
ETF 2
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