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PFIvsFNCLETF Comparison

ETF 1

PFI

Invesco DWA Financial Momentum ETF

This fund is part of

US Financials

-0.25%

Full PFI fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.25%

Full FNCL fund page

Invesco DWA Financial Momentum ETF (PFI) and Fidelity MSCI Financials Index ETF (FNCL) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, FNCL's top sector exposures are Financials and Information Technology.Real Estate, PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.08% for FNCL. PFI is down -0.62% year-to-date (YTD) with -$19M in YTD flows. FNCL performs worse with -4.02% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of PFI and FNCL 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 FNCL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFI FNCL	+10.41%+7.97%	-2.20%-1.49%	-0.62%-4.02%	+9.78%+12.09%	+48.93%+69.71%	+20.32%+58.17%
Flows	PFI FNCL	--$96M	-$19M-$135M	-$19M-$108M	-$30M-$91M	-$8M+$55M	-$13M-$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFI FNCL	+22.43%+17.97%	+18.83%+15.18%	+20.26%+17.05%	+21.72%+19.40%
Max drawdown	PFI FNCL	-12.28%-11.77%	-13.91%-14.71%	-24.70%-17.30%	-35.32%-25.71%
Max drawdown duration	PFI FNCL	67d79d	113d112d	520d129d	1072d770d

Trading data

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	PFI	FNCL
Last sale 4/29/2026 at 1:30 PM	$57.29	$74.42
Previous close 04/29/2026	$58.17	$74.07
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	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	PFI	FNCL
Last price	$57.29	$74.42
1D performance	-1.51%	+0.47%
AuM	$35.47 M	$2.21 B
E/R	0.73%	0.08%

Characteristics

	PFI	FNCL
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	Dorsey Wright Financials Technical Leaders Index	MSCI USA IMI Financials 25/50 Index
N° of holdings	36	345
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	October 21, 2013
ESG	No	No

More PFI data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

PFI

USA

92.61%

Other

7.39%

FNCL

USA

95.48%

Other

4.52%

Sectors

PFI

Financials

74.29%

Real Estate

13.65%

Other

12.07%

FNCL

Financials

82.05%

Information Techn.

14.45%

Other

3.49%

Diversification

PFI

Total weight of top 15 holdings out of 15

52.73%

FNCL

Total weight of top 15 holdings out of 15

56.08%

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%

FNCL

JPMORGAN CHASE

10.02%

BERKSHIRE HATHWAY

8.25%

VISA INCORPORATION

6.51%

MASTERCARD

5.35%

BK OF AMERICA CO

4.17%

WELLS FARGO

3.13%

THE GOLDMAN SACHS GROUP

3.12%

CITIGROUP

2.54%

MORGAN STANLEY

2.45%

AMERICAN EXPRESS

2.08%

CHARLES SCHWAB

2.01%

US09290D1019

1.80%

S&P GLOBAL INC

1.61%

CHUBB LTD

1.53%

PROGRESSIVE

1.50%

Frequently asked questions about PFI and FNCL

How have the PFI and FNCL ETFs performed in 2026?

As of April 29, 2026, PFI is down -0.62% year-to-date (YTD), while FNCL has lost -4.02%. That puts PFI better performer ahead so far this year.

Which ETF is attracting more investor money: PFI or FNCL?

Year-to-date, the PFI ETF saw -$19M in flows, compared to -$108M for FNCL.

Which ETF is more volatile: PFI or FNCL?

Over the past year, PFI had a volatility of 18.83%, while FNCL experienced 15.18%.

Which ETF is bigger: PFI or FNCL?

As of April 29, 2026, PFI holds $35.47 M in assets under management (AUM), while FNCL manages $2.21 B.

What sectors do the PFI and FNCL ETFs invest in?

PFI leans toward sectors like Financials and Real Estate. Meanwhile, FNCL focuses on Financials and Information Technology.

What are the top holdings of the PFI ETF and FNCL ETF?

PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

PFIvsFNCLETF Comparison

Invesco DWA Financial Momentum ETF

Fidelity MSCI Financials Index ETF

PFI vs FNCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PFI and FNCL ETFs performed in 2026?

As of April 29, 2026, PFI is down -0.62% year-to-date (YTD), while FNCL has lost -4.02%. That puts PFI better performer ahead so far this year.

Which ETF is attracting more investor money: PFI or FNCL?

Year-to-date, the PFI ETF saw -$19M in flows, compared to -$108M for FNCL.

Which ETF is more volatile: PFI or FNCL?

Over the past year, PFI had a volatility of 18.83%, while FNCL experienced 15.18%.

Which ETF is bigger: PFI or FNCL?

As of April 29, 2026, PFI holds $35.47 M in assets under management (AUM), while FNCL manages $2.21 B.

What sectors do the PFI and FNCL ETFs invest in?

PFI leans toward sectors like Financials and Real Estate. Meanwhile, FNCL focuses on Financials and Information Technology.

What are the top holdings of the PFI ETF and FNCL ETF?

PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

Which ETF is more diversified: PFI or FNCL?

PFI holds 41 securities with 52.73% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 56.08%.

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