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PFIvsGABFETF Comparison

ETF 1

PFI

Invesco DWA Financial Momentum ETF

This fund is part of

US Financials

+0.7%

Full PFI fund page

VS

ETF 2

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

-0.17%

Full GABF fund page

Invesco DWA Financial Momentum ETF (PFI) belongs to the US Financials segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, GABF's top sector exposures are Financials and Information Technology.Industrials, PFI is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.9% for GABF. PFI is up 0.75% year-to-date (YTD) with -$19M in YTD flows. GABF performs worse with -4.84% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of PFI and GABF 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 GABF 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFI GABF	+12.51%+7.08%	-0.10%-5.04%	+0.75%-4.84%	+12.00%+5.64%	+51.57%+82.04%	+23.55%n/a
Flows	PFI GABF	-+$2M	-$19M+$6M	-$19M+$20M	-$30M+$17M	-$8M+$44M	-$13M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFI GABF	+22.18%+21.09%	+18.79%+17.64%	+20.23%+19.31%	+21.71%n/a
Max drawdown	PFI GABF	-12.28%-13.15%	-13.91%-17.31%	-24.70%-20.65%	-35.32%n/a
Max drawdown duration	PFI GABF	67d88d	111d218d	518d153d	1072dn/a

Trading data

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	PFI	GABF
Last sale 4/27/2026 at 3:23 PM	$57.76	$44.24
Previous close 04/27/2026	$57.55	$44.01
Consolidated volume 04/27/2026
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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GABF

is actively managed and doesn’t replicate an index

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	PFI	GABF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 3:23 PM

Live

Closed

	PFI	GABF
Last price	$57.76	$44.24
1D performance	+0.36%	+0.52%
AuM	$35.96 M	$54.07 M
E/R	0.73%	0.9%

Characteristics

	PFI	GABF
Management strategy	Passive	Active
Provider	Invesco	Gabelli Funds
Benchmark	Dorsey Wright Financials Technical Leaders Index	-
N° of holdings	36	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	May 10, 2022
ESG	No	No

More PFI data on Trackinsight

More GABF data on Trackinsight

Exposure

Countries

PFI

USA

92.61%

Other

7.39%

GABF

USA

95%

Other

5%

Sectors

PFI

Financials

74.29%

Real Estate

13.65%

Other

12.07%

GABF

Financials

76.92%

Information Techn.

13.72%

Other

9.36%

Diversification

PFI

Total weight of top 15 holdings out of 15

52.73%

GABF

Total weight of top 15 holdings out of 15

63.52%

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%

GABF

SURO CAPITAL CORP

5.40%

BERKSHIRE HATHWAY

5.31%

S&P GLOBAL INC

5.15%

COHEN & STEERS

4.76%

KKR & CO INC

4.70%

MOODYS

4.31%

WELLS FARGO

4.08%

MASTERCARD

4.03%

TIPTREE INC

3.89%

CHARLES SCHWAB

3.88%

BLACKSTONE GROUP

3.79%

CAPITAL ONE FINANCIAL

3.77%

VISA INCORPORATION

3.56%

JPMORGAN CHASE

3.51%

FISERV

3.37%

Frequently asked questions about PFI and GABF

How have the PFI and GABF ETFs performed in 2026?

As of April 27, 2026, PFI is up 0.75% year-to-date (YTD), while GABF has lost -4.84%. That puts PFI better performer ahead so far this year.

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

Year-to-date, the PFI ETF saw -$19M in flows, compared to +$20M for GABF.

Which ETF is more volatile: PFI or GABF?

Over the past year, PFI had a volatility of 18.79%, while GABF experienced 17.64%.

Which ETF is bigger: PFI or GABF?

As of April 27, 2026, PFI holds $35.96 M in assets under management (AUM), while GABF manages $54.07 M.

What sectors do the PFI and GABF ETFs invest in?

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

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

PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.

Which ETF is more diversified: PFI or GABF?

PFI holds 41 securities with 52.73% of its assets in the top 15. GABF has 40 securities and a top 15 weight of 63.52%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

PFIvsGABFETF Comparison

Invesco DWA Financial Momentum ETF

Gabelli Financial Services Opportunities ETF

PFI vs GABF 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 GABF ETFs performed in 2026?

As of April 27, 2026, PFI is up 0.75% year-to-date (YTD), while GABF has lost -4.84%. That puts PFI better performer ahead so far this year.

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

Year-to-date, the PFI ETF saw -$19M in flows, compared to +$20M for GABF.

Which ETF is more volatile: PFI or GABF?

Over the past year, PFI had a volatility of 18.79%, while GABF experienced 17.64%.

Which ETF is bigger: PFI or GABF?

As of April 27, 2026, PFI holds $35.96 M in assets under management (AUM), while GABF manages $54.07 M.

What sectors do the PFI and GABF ETFs invest in?

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

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

PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.

Which ETF is more diversified: PFI or GABF?

PFI holds 41 securities with 52.73% of its assets in the top 15. GABF has 40 securities and a top 15 weight of 63.52%.

Gabelli Financial Services Opportunities ETF

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