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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI ETF 2 | -0.05%– | -7.36%– | +0.79%– | +3.60%– | +54.05%– | +5.77%– |
| Flows | PFI ETF 2 | -$7M– | -$6M– | -$4M– | -$9M– | +$10M– | -$37M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI ETF 2 | +15.73%– | +18.51%– | +20.25%– | +21.10%– |
| Max drawdown | PFI ETF 2 | -12.00%– | -13.91%– | -24.70%– | -35.32%– |
| Max drawdown duration | PFI ETF 2 | 87d– | 155d– | 584d– | 1072d– |
Trading data
PFI | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $57.89 | – |
| Previous close 10/30/2026 | $57.60 | – |
| Consolidated volume 10/30/2026 | ||
| 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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PFI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
PFI | ETF 2 | |
|---|---|---|
| Last price | $57.89 | – |
| 1D performance | +0.50% | – |
| AuM | $48.41 M | – |
| E/R | 0.73% | – |
Characteristics
PFI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PFI
USA
94.74%
Other
5.26%
ETF 2
Sectors
PFI
Finance
97.46%
Other
2.54%
ETF 2
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.1%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
PFI
Victory Capital Holdings, Inc.
4.65%
JPMorgan Chase & Co.
4.41%
WisdomTree, Inc.
4.21%
Interactive Brokers Group, Inc.
3.85%
State Street Corp.
3.70%
Principal Financial Group, Inc.
3.52%
Morgan Stanley
3.48%
The Bank of New York Mellon Corp.
3.30%
Enova International, Inc.
3.29%
Simon Property Group, Inc.
3.13%
Citigroup, Inc.
3.06%
KeyCorp
3.04%
Popular, Inc.
2.89%
The Goldman Sachs Group, Inc.
2.85%
FirstCash Holdings, Inc.
2.74%
ETF 2
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