PCPCvsCLIMETF Comparison
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Porter & Company Property & Casualty Index ETF (PCPC) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. PCPC is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of PCPC and CLIM below, 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 vs CLIM 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 CLIM | +11.31%+6.14% | n/a-4.91% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | PCPC CLIM | +$3M- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPC CLIM | n/a+13.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PCPC CLIM | n/a-11.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PCPC CLIM | n/a92d | n/an/a | n/an/a | n/an/a |
Trading data
PCPC | CLIM | |
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 | CLIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
PCPC | CLIM | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $12.00 M | $1.54 M |
| E/R | 0.65% | 0.9% |
Characteristics
PCPC | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | Exchange Traded Concepts |
| Benchmark | Porter Property & Casualty Insurance Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 20 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2026 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
CLIM
USA
99.75%
Other
0.25%
Sectors
PCPC
Finance
99.21%
Other
0.79%
CLIM
Finance
99.75%
Other
0.25%
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Diversification
PCPC
Total weight of top 15 holdings out of 15
77.45%
CLIM
Total weight of top 15 holdings out of 15
38.51%
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%
CLIM
Welltower, Inc.
4.44%
American Tower Corp.
3.47%
Prologis, Inc.
3.24%
Simon Property Group, Inc.
2.97%
Realty Income Corp.
2.88%
Ventas, Inc.
2.73%
Public Storage
2.63%
Iron Mountain, Inc.
2.50%
Crown Castle, Inc.
2.31%
Extra Space Storage, Inc.
2.26%
SBA Communications Corp.
1.91%
W.P. Carey, Inc.
1.89%
Omega Healthcare Investors, Inc.
1.81%
American Healthcare REIT, Inc.
1.75%
Mid-America Apartment Communities, Inc.
1.73%
Frequently asked questions about PCPC and CLIM
Which ETF is bigger: PCPC or CLIM?
As of November 4, 2026, PCPC holds $12.00 M in assets under management (AUM), while CLIM manages $1.54 M.
What sectors do the PCPC and CLIM ETFs invest in?
PCPC leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the PCPC ETF and CLIM ETF?
PCPC top holdings include Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd.. CLIM holds in its top three: Welltower, Inc., American Tower Corp. and Prologis, Inc..
Which ETF is more diversified: PCPC or CLIM?
PCPC holds 20 securities with 77.45% of its assets in the top 15. CLIM has 77 securities and a top 15 weight of 38.51%.
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