PFIvsCSREETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) belongs to the US Financials segment. Cohen & Steers Real Estate Active ETF (CSRE) is part of the Uncategorized Equities segment. PFI's top 2 sector exposures are Finance and Technology. In contrast, CSRE's top sector exposures are Finance, Consumer Services and Technology. PFI is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.8% for CSRE. PFI is up 3.76% year-to-date (YTD) with +$6M in YTD flows. CSRE performs better with 9.83% YTD performance, and +$383M in YTD flows. Run a side-by-side ETF comparison of PFI 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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PFI vs CSRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI CSRE | -6.57%-4.15% | -1.45%-0.76% | +3.76%+9.83% | +4.26%+10.05% | +47.23%n/a | +21.07%n/a |
| Flows | PFI CSRE | +$4M+$48M | +$29M+$164M | +$6M+$383M | +$86K+$474M | +$20M- | -$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI CSRE | +16.64%+12.70% | +19.13%+13.39% | +20.32%n/a | +21.25%n/a |
| Max drawdown | PFI CSRE | -7.39%-7.36% | -13.91%-8.48% | -24.70%n/a | -35.32%n/a |
| Max drawdown duration | PFI CSRE | 44d53d | 155d42d | 584dn/a | 1072dn/a |
Trading data
PFI | CSRE | |
Last sale 9/18/2026 at 1:30 PM | $59.75 | $27.53 |
| Previous close 09/17/2026 | $59.52 | $27.76 |
| 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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CSRE
is actively managed and doesn’t replicate an indexPFI | 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 9/18/2026 at 1:30 PM
Live
Closed
PFI | CSRE | |
|---|---|---|
| Last price | $59.75 | $27.53 |
| 1D performance | +0.39% | -0.83% |
| AuM | $60.08 M | $569.99 M |
| E/R | 0.73% | 0.8% |
Characteristics
PFI | CSRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Cohen & Steers |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | - |
| N° of holdings | 37 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | February 6, 2025 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.58%
Other
5.42%
CSRE
USA
93.93%
Other
6.07%
Sectors
PFI
Finance
96.58%
Other
3.42%
CSRE
Finance
96.24%
Other
3.76%
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Diversification
PFI
Total weight of top 15 holdings out of 15
51.69%
CSRE
Total weight of top 15 holdings out of 15
68.47%
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%
CSRE
Welltower, Inc.
15.24%
Digital Realty Trust, Inc.
8.42%
Crown Castle, Inc.
6.39%
Equinix, Inc.
4.72%
Essential Properties Realty Trust, Inc.
4.28%
Prologis, Inc.
4.06%
Acadia Realty Trust
3.77%
American Tower Corp.
3.30%
EastGroup Properties, Inc.
2.87%
Invitation Homes, Inc.
2.69%
Simon Property Group, Inc.
2.61%
DiamondRock Hospitality Co.
2.59%
Extra Space Storage, Inc.
2.59%
Omega Healthcare Investors, Inc.
2.59%
Essex Property Trust, Inc.
2.36%
Frequently asked questions about PFI and CSRE
How have the PFI and CSRE ETFs performed in 2026?
As of September 17, 2026, PFI is up 3.76% year-to-date (YTD), while CSRE has returned 9.83%. That puts CSRE better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or CSRE?
Year-to-date, the PFI ETF saw +$6M in flows, compared to +$383M for CSRE.
Which ETF is more volatile: PFI or CSRE?
Over the past year, PFI had a volatility of 19.13%, while CSRE experienced 13.39%.
Which ETF is bigger: PFI or CSRE?
As of September 17, 2026, PFI holds $60.08 M in assets under management (AUM), while CSRE manages $569.99 M.
What sectors do the PFI and CSRE ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, CSRE focuses on Finance.
What are the top holdings of the PFI ETF and CSRE ETF?
PFI top holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Crown Castle, Inc..
Which ETF is more diversified: PFI or CSRE?
PFI holds 37 securities with 51.69% of its assets in the top 15. CSRE has 42 securities and a top 15 weight of 68.47%.
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Latest news about PFI & CSRE
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