PFIvsMORTETF Comparison
VS
Invesco DWA Financial Momentum ETF (PFI) and VanEck Mortgage REIT Income ETF (MORT) belong to the same industry segment: US Financials. PFI's top 2 sector exposures are Finance and Technology. In contrast, MORT's top sector exposures are Finance. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.43% for MORT. PFI is up 4.25% year-to-date (YTD) with +$6M in YTD flows. MORT performs worse with -7.2% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of PFI and MORT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PFI vs MORT 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 MORT | -5.31%-8.68% | -1.03%-6.62% | +4.25%-7.20% | +3.45%-5.16% | +47.92%+8.42% | +25.87%-12.60% |
| Flows | PFI MORT | +$4M-$3M | +$29M-$17M | +$6M+$16M | +$86K+$74M | +$20M+$210M | -$20M+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI MORT | +16.67%+15.05% | +19.09%+16.92% | +20.30%+20.46% | +21.20%+23.64% |
| Max drawdown | PFI MORT | -7.39%-11.31% | -13.91%-14.48% | -24.70%-19.44% | -35.32%-42.63% |
| Max drawdown duration | PFI MORT | 45d64d | 155d242d | 584d85d | 1072d1776d |
Trading data
PFI | MORT | |
Last sale 9/18/2026 at 1:30 PM | $59.75 | $9.03 |
| Previous close 09/17/2026 | $59.52 | $9.14 |
| 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
Create an account to view replication metrics
Join for free
PFI | MORT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PFI | MORT | |
|---|---|---|
| Last price | $59.75 | $9.03 |
| 1D performance | +0.39% | -1.20% |
| AuM | $60.36 M | $334.58 M |
| E/R | 0.73% | 0.43% |
Advertisement
Exposure
Countries
PFI
USA
94.58%
Other
5.42%
MORT
USA
100%
Other
0%
Sectors
PFI
Finance
96.58%
Other
3.42%
MORT
Finance
100%
Other
0%
Advertisement
Diversification
PFI
Total weight of top 15 holdings out of 15
51.69%
MORT
Total weight of top 15 holdings out of 15
85.93%
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%
MORT
Annaly Capital Management, Inc.
19.01%
AGNC Investment Corp.
15.15%
Rithm Capital Corp.
7.04%
Starwood Property Trust, Inc.
6.93%
Dynex Capital, Inc.
5.09%
Ellington Financial, Inc.
4.52%
ARMOUR Residential REIT, Inc.
4.45%
Orchid Island Capital, Inc.
4.20%
Blackstone Mortgage Trust, Inc.
3.74%
Two Harbors Investment Corp.
3.16%
Ladder Capital Corp.
2.91%
Chimera Investment Corp.
2.70%
MFA Financial, Inc.
2.54%
Arbor Realty Trust, Inc.
2.35%
Invesco Mortgage Capital, Inc.
2.13%
Frequently asked questions about PFI and MORT
How have the PFI and MORT ETFs performed in 2026?
As of September 18, 2026, PFI is up 4.25% year-to-date (YTD), while MORT has lost -7.2%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or MORT?
Year-to-date, the PFI ETF saw +$6M in flows, compared to +$16M for MORT.
Which ETF is more volatile: PFI or MORT?
Over the past year, PFI had a volatility of 19.09%, while MORT experienced 16.92%.
Which ETF is bigger: PFI or MORT?
As of September 18, 2026, PFI holds $60.36 M in assets under management (AUM), while MORT manages $334.58 M.
What sectors do the PFI and MORT ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the PFI ETF and MORT ETF?
PFI top holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp..
Which ETF is more diversified: PFI or MORT?
PFI holds 37 securities with 51.69% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.93%.
Advertisement
Latest news about PFI & MORT
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Advertisement
Advertisement
