PFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PFI, 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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PFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI ETF 2 | +10.41%– | -2.20%– | -0.62%– | +9.78%– | +48.93%– | +20.32%– |
| Flows | PFI ETF 2 | -– | -$19M– | -$19M– | -$30M– | -$8M– | -$13M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI ETF 2 | +22.43%– | +18.83%– | +20.26%– | +21.72%– |
| Max drawdown | PFI ETF 2 | -12.28%– | -13.91%– | -24.70%– | -35.32%– |
| Max drawdown duration | PFI ETF 2 | 67d– | 113d– | 520d– | 1072d– |
Trading data
PFI | ETF 2 | |
Last sale 4/29/2026 at 2:38 PM | $57.78 | – |
| Previous close 04/29/2026 | $58.17 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PFI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 2:38 PM
Live
Closed
PFI | ETF 2 | |
|---|---|---|
| Last price | $57.78 | – |
| 1D performance | -0.67% | – |
| AuM | $35.47 M | – |
| E/R | 0.73% | – |
Characteristics
PFI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | – |
| N° of holdings | 36 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PFI
USA
92.61%
Other
7.39%
ETF 2
Sectors
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
ETF 2
Diversification
PFI
Total weight of top 15 holdings out of 15
52.73%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PFI
JPMORGAN CHASE
5.19%
INTERACTIVE BROKERS GROUP
4.48%
LEMONADE INC
4.08%
NASDAQ INC
3.70%
MORGAN STANLEY
3.63%
RAYMOND JAMES
3.63%
AMERICAN EXPRESS
3.52%
WELLTOWER INC
3.37%
THE GOLDMAN SACHS GROUP
3.37%
VENTAS REIT
3.22%
SIMON PROPERTY GROUP REIT
3.11%
CBOE GLOBAL MARKETS INC
2.95%
BANK OF NEW YORK MELLON
2.93%
CITIGROUP
2.89%
WELLS FARGO
2.66%
ETF 2
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