PFIvsCLIMETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. PFI's top 2 sector exposures are Finance and Technology. In contrast, CLIM's top sector exposures are Finance. PFI is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of PFI 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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PFI vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI CLIM | -5.31%-4.39% | -1.03%-1.59% | +4.25%n/a | +3.45%n/a | +47.92%n/a | +25.87%n/a |
| Flows | PFI CLIM | +$4M- | +$29M+$274K | +$6M- | +$86K- | +$20M- | -$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI CLIM | +16.67%+13.10% | +19.09%n/a | +20.30%n/a | +21.20%n/a |
| Max drawdown | PFI CLIM | -7.39%-9.24% | -13.91%n/a | -24.70%n/a | -35.32%n/a |
| Max drawdown duration | PFI CLIM | 45d60d | 155dn/a | 584dn/a | 1072dn/a |
Trading data
PFI | CLIM | |
Last sale 9/18/2026 at 1:30 PM | $59.75 | |
| Previous close 09/17/2026 | $59.52 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PFI | CLIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PFI | CLIM | |
|---|---|---|
| Last price | $59.75 | – |
| 1D performance | +0.39% | – |
| AuM | $60.36 M | $1.51 M |
| E/R | 0.73% | 0.9% |
Characteristics
PFI | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Exchange Traded Concepts |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 37 | 78 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.58%
Other
5.42%
CLIM
USA
99.88%
Other
0.12%
Sectors
PFI
Finance
96.58%
Other
3.42%
CLIM
Finance
99.88%
Other
0.12%
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Diversification
PFI
Total weight of top 15 holdings out of 15
51.69%
CLIM
Total weight of top 15 holdings out of 15
38.84%
Top 15 holdings
Data as of July 31, 2026
PFI
Enova International, Inc.
4.51%
JPMorgan Chase & Co.
4.30%
Victory Capital Holdings, Inc.
3.94%
Interactive Brokers Group, Inc.
3.63%
Morgan Stanley
3.48%
State Street Corp.
3.45%
Simon Property Group, Inc.
3.44%
Sezzle, Inc.
3.42%
Principal Financial Group, Inc.
3.31%
The Bank of New York Mellon Corp.
3.23%
KeyCorp
3.15%
WisdomTree, Inc.
3.04%
Popular, Inc.
2.98%
The Goldman Sachs Group, Inc.
2.91%
OUTFRONT Media, Inc.
2.90%
CLIM
Welltower, Inc.
4.45%
Public Storage
3.63%
Prologis, Inc.
3.06%
American Tower Corp.
3.05%
Simon Property Group, Inc.
3.04%
Realty Income Corp.
3.03%
Ventas, Inc.
2.90%
Iron Mountain, Inc.
2.32%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.06%
American Healthcare REIT, Inc.
1.87%
W.P. Carey, Inc.
1.85%
Omega Healthcare Investors, Inc.
1.84%
SBA Communications Corp.
1.78%
Lamar Advertising Co.
1.69%
Frequently asked questions about PFI and CLIM
Which ETF is bigger: PFI or CLIM?
As of September 18, 2026, PFI holds $60.36 M in assets under management (AUM), while CLIM manages $1.51 M.
What sectors do the PFI and CLIM ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the PFI ETF and CLIM ETF?
PFI top holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc.. CLIM holds in its top three: Welltower, Inc., Public Storage and Prologis, Inc..
Which ETF is more diversified: PFI or CLIM?
PFI holds 37 securities with 51.69% of its assets in the top 15. CLIM has 78 securities and a top 15 weight of 38.84%.
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