PFIvsKCEETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and State Street SPDR S&P Capital Markets ETF (KCE) belong to the same industry segment: US Financials. PFI's top 2 sector exposures are Finance and Technology. In contrast, KCE's top sector exposures are Finance, Technology and Business Services. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for KCE. PFI is up 3.76% year-to-date (YTD) with +$6M in YTD flows. KCE performs better with 5.8% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of PFI and KCE 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 KCE 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 KCE | -6.57%-5.79% | -1.45%+1.42% | +3.76%+5.80% | +4.26%+3.00% | +47.23%+83.15% | +21.07%+77.53% |
| Flows | PFI KCE | +$4M+$66M | +$29M+$66M | +$6M-$36M | +$86K-$115M | +$20M+$86M | -$20M+$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI KCE | +16.64%+20.93% | +19.13%+20.85% | +20.32%+21.73% | +21.25%+23.27% |
| Max drawdown | PFI KCE | -7.39%-8.94% | -13.91%-17.44% | -24.70%-26.36% | -35.32%-34.30% |
| Max drawdown duration | PFI KCE | 44d21d | 155d176d | 584d218d | 1072d829d |
Trading data
PFI | KCE | |
Last sale 9/18/2026 at 1:30 PM | $59.75 | $158.82 |
| Previous close 09/17/2026 | $59.52 | $156.99 |
| 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 | KCE | |
|---|---|---|
| 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 | KCE | |
|---|---|---|
| Last price | $59.75 | $158.82 |
| 1D performance | +0.39% | +1.17% |
| AuM | $60.08 M | $514.22 M |
| E/R | 0.73% | 0.35% |
Characteristics
PFI | KCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | S&P Capital Markets Select Industry Index |
| N° of holdings | 37 | 64 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.58%
Other
5.42%
KCE
USA
98.83%
Other
1.17%
Sectors
PFI
Finance
96.58%
Other
3.42%
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
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Diversification
PFI
Total weight of top 15 holdings out of 15
51.69%
KCE
Total weight of top 15 holdings out of 15
26.6%
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%
KCE
MarketAxess Holdings, Inc.
2.09%
Donnelley Financial Solutions, Inc.
1.88%
LPL Financial Holdings, Inc.
1.82%
Ameriprise Financial, Inc.
1.80%
Perella Weinberg Partners
1.79%
The Charles Schwab Corp.
1.76%
Stifel Financial Corp.
1.76%
Raymond James Financial, Inc.
1.74%
SEI Investments Co.
1.73%
WisdomTree, Inc.
1.72%
Miami International Holdings, Inc.
1.72%
Hamilton Lane, Inc.
1.70%
State Street Corp.
1.70%
Acadian Asset Management, Inc.
1.70%
Artisan Partners Asset Management, Inc.
1.70%
Frequently asked questions about PFI and KCE
How have the PFI and KCE ETFs performed in 2026?
As of September 17, 2026, PFI is up 3.76% year-to-date (YTD), while KCE has returned 5.8%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or KCE?
Year-to-date, the PFI ETF saw +$6M in flows, compared to -$36M for KCE.
Which ETF is more volatile: PFI or KCE?
Over the past year, PFI had a volatility of 19.13%, while KCE experienced 20.85%.
Which ETF is bigger: PFI or KCE?
As of September 17, 2026, PFI holds $60.08 M in assets under management (AUM), while KCE manages $514.22 M.
What sectors do the PFI and KCE ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, KCE focuses on Finance and Technology.
What are the top holdings of the PFI ETF and KCE ETF?
PFI top holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc.. KCE holds in its top three: MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, Inc..
Which ETF is more diversified: PFI or KCE?
PFI holds 37 securities with 51.69% of its assets in the top 15. KCE has 64 securities and a top 15 weight of 26.6%.
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