PCPCvsCSREETF Comparison
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Porter & Company Property & Casualty Index ETF (PCPC) belongs to the US Financials segment. Cohen & Steers Real Estate Active ETF (CSRE) is part of the Uncategorized Equities segment. PCPC's top 1 sector exposures are Finance. In contrast, CSRE's top sector exposures are Finance, Consumer Services and Technology. PCPC is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.8% for CSRE. Run a side-by-side ETF comparison of PCPC and CSRE 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 CSRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPC CSRE | +8.23%+6.67% | n/a-0.60% | n/a+13.73% | n/a+14.24% | n/an/a | n/an/a |
| Flows | PCPC CSRE | +$3M+$71M | -+$155M | -+$484M | -+$551M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPC CSRE | n/a+14.49% | n/a+14.17% | n/an/a | n/an/a |
| Max drawdown | PCPC CSRE | n/a-8.91% | n/a-10.90% | n/an/a | n/an/a |
| Max drawdown duration | PCPC CSRE | n/a70d | n/a103d | n/an/a | n/an/a |
Trading data
PCPC | CSRE | |
Last sale 11/6/2026 at 2:30 PM | $28.66 | |
| Previous close 11/04/2026 | $28.79 | |
| 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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CSRE
is actively managed and doesn’t replicate an indexPCPC | CSRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
PCPC | CSRE | |
|---|---|---|
| Last price | – | $28.66 |
| 1D performance | – | -0.45% |
| AuM | $11.68 M | $693.24 M |
| E/R | 0.65% | 0.8% |
Characteristics
PCPC | CSRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Tuttle Capital Management | Cohen & Steers |
| Benchmark | Porter Property & Casualty Insurance Index | - |
| N° of holdings | 20 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2026 | February 6, 2025 |
| ESG | No | No |
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Exposure
Countries
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
CSRE
USA
93.66%
Other
6.34%
Sectors
PCPC
Finance
99.21%
Other
0.79%
CSRE
Finance
96.6%
Other
3.4%
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Diversification
PCPC
Total weight of top 15 holdings out of 15
77.45%
CSRE
Total weight of top 15 holdings out of 15
67.94%
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%
CSRE
Welltower, Inc.
15.70%
Digital Realty Trust, Inc.
7.71%
Equinix, Inc.
6.30%
Prologis, Inc.
4.59%
Crown Castle, Inc.
4.31%
Extra Space Storage, Inc.
3.76%
EastGroup Properties, Inc.
3.49%
American Tower Corp.
3.35%
Omega Healthcare Investors, Inc.
3.20%
CubeSmart
2.99%
Essential Properties Realty Trust, Inc.
2.76%
Simon Property Group, Inc.
2.50%
SBA Communications Corp.
2.47%
DiamondRock Hospitality Co.
2.43%
Invitation Homes, Inc.
2.38%
Frequently asked questions about PCPC and CSRE
Which ETF is bigger: PCPC or CSRE?
As of November 6, 2026, PCPC holds $11.68 M in assets under management (AUM), while CSRE manages $693.24 M.
What sectors do the PCPC and CSRE ETFs invest in?
PCPC leans toward sectors like Finance. Meanwhile, CSRE focuses on Finance.
What are the top holdings of the PCPC ETF and CSRE ETF?
PCPC top holdings include Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Equinix, Inc..
Which ETF is more diversified: PCPC or CSRE?
PCPC holds 20 securities with 77.45% of its assets in the top 15. CSRE has 44 securities and a top 15 weight of 67.94%.
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