PCPCvsFXOETF Comparison
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Porter & Company Property & Casualty Index ETF (PCPC) and First Trust Financials AlphaDEX Fund ETF (FXO) belong to the same industry segment: US Financials. PCPC's top 1 sector exposures are Finance. In contrast, FXO's top sector exposures are Finance and Technology. PCPC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for FXO. Run a side-by-side ETF comparison of PCPC and FXO 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 FXO 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 FXO | +11.31%+7.69% | n/a-0.25% | n/a+11.94% | n/a+18.34% | n/a+87.39% | n/a+55.97% |
| Flows | PCPC FXO | +$3M-$16M | --$41M | --$1.13B | --$1.20B | --$195M | --$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPC FXO | n/a+14.01% | n/a+14.79% | n/a+18.39% | n/a+21.80% |
| Max drawdown | PCPC FXO | n/a-9.07% | n/a-11.66% | n/a-21.21% | n/a-29.07% |
| Max drawdown duration | PCPC FXO | n/a62d | n/a134d | n/a260d | n/a798d |
Trading data
PCPC | FXO | |
Last sale 11/5/2026 at 5:00 PM | $65.48 | |
| Previous close 11/04/2026 | $66.33 | |
| 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 | FXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 5:00 PM
Live
Closed
PCPC | FXO | |
|---|---|---|
| Last price | – | $65.48 |
| 1D performance | – | -1.28% |
| AuM | $12.00 M | $1.10 B |
| E/R | 0.65% | 0.6% |
Characteristics
PCPC | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | First Trust |
| Benchmark | Porter Property & Casualty Insurance Index | StrataQuant Financials Index |
| N° of holdings | 20 | 104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
FXO
USA
87.13%
Bermuda
8.08%
Other
4.79%
Sectors
PCPC
Finance
99.21%
Other
0.79%
FXO
Finance
95.76%
Other
4.24%
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Diversification
PCPC
Total weight of top 15 holdings out of 15
77.45%
FXO
Total weight of top 15 holdings out of 15
26.64%
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%
FXO
MarketAxess Holdings, Inc.
2.45%
FactSet Research Systems, Inc.
2.04%
Lincoln National Corp.
1.90%
The Travelers Cos., Inc.
1.86%
Central Bancompany, Inc.
1.76%
Everest Group Ltd.
1.75%
RenaissanceRe Holdings Ltd.
1.73%
American International Group, Inc.
1.71%
Berkshire Hathaway, Inc.
1.69%
Interactive Brokers Group, Inc.
1.67%
Arch Capital Group Ltd.
1.65%
White Mountains Insurance Group Ltd.
1.64%
The Hartford Insurance Group, Inc.
1.61%
The Allstate Corp.
1.60%
MGIC Investment Corp.
1.58%
Frequently asked questions about PCPC and FXO
Which ETF is bigger: PCPC or FXO?
As of November 4, 2026, PCPC holds $12.00 M in assets under management (AUM), while FXO manages $1.10 B.
What sectors do the PCPC and FXO ETFs invest in?
PCPC leans toward sectors like Finance. Meanwhile, FXO focuses on Finance.
What are the top holdings of the PCPC ETF and FXO ETF?
PCPC top holdings include Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd.. FXO holds in its top three: MarketAxess Holdings, Inc., FactSet Research Systems, Inc. and Lincoln National Corp..
Which ETF is more diversified: PCPC or FXO?
PCPC holds 20 securities with 77.45% of its assets in the top 15. FXO has 104 securities and a top 15 weight of 26.64%.
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