PFIvsNUREETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) belongs to the US Financials segment. NuShares Short-Term REIT ETF (NURE) is part of the US Real Estate segment. PFI's top 2 sector exposures are Finance and Technology. In contrast, NURE's top sector exposures are Finance. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for NURE. PFI is up 1.25% year-to-date (YTD) with -$4M in YTD flows. NURE performs better with 16.19% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PFI and NURE 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 NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI NURE | -0.58%+7.58% | -8.48%-1.51% | +1.25%+16.19% | +3.38%+20.90% | +49.02%+41.60% | +6.13%-0.59% |
| Flows | PFI NURE | -$7M-$3M | -$6M-$3M | -$4M-$3M | -$9M-$3M | +$11M-$21M | -$40M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI NURE | +15.52%+13.78% | +18.55%+15.58% | +20.23%+17.75% | +21.10%+19.85% |
| Max drawdown | PFI NURE | -12.00%-9.70% | -13.91%-11.39% | -24.70%-21.13% | -35.32%-35.93% |
| Max drawdown duration | PFI NURE | 90d88d | 155d93d | 584d640d | 1072d1654d |
Trading data
PFI | NURE | |
Last sale 11/3/2026 at 2:30 PM | $57.97 | $32.06 |
| Previous close 11/02/2026 | $57.89 | $32.21 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PFI | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
PFI | NURE | |
|---|---|---|
| Last price | $57.97 | $32.06 |
| 1D performance | +0.14% | -0.45% |
| AuM | $48.63 M | $31.70 M |
| E/R | 0.73% | 0.35% |
Characteristics
PFI | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Nuveen |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 37 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 20, 2016 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.74%
Other
5.26%
NURE
USA
99.81%
Other
0.19%
Sectors
PFI
Finance
97.46%
Other
2.54%
NURE
Finance
99.81%
Other
0.19%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.1%
NURE
Total weight of top 15 holdings out of 15
73.12%
Top 15 holdings
Data as of September 30, 2026
PFI
Victory Capital Holdings, Inc.
4.65%
JPMorgan Chase & Co.
4.41%
WisdomTree, Inc.
4.21%
Interactive Brokers Group, Inc.
3.85%
State Street Corp.
3.70%
Principal Financial Group, Inc.
3.52%
Morgan Stanley
3.48%
The Bank of New York Mellon Corp.
3.30%
Enova International, Inc.
3.29%
Simon Property Group, Inc.
3.13%
Citigroup, Inc.
3.06%
KeyCorp
3.04%
Popular, Inc.
2.89%
The Goldman Sachs Group, Inc.
2.85%
FirstCash Holdings, Inc.
2.74%
NURE
Host Hotels & Resorts, Inc.
5.22%
Essex Property Trust, Inc.
5.05%
Ryman Hospitality Properties, Inc.
5.02%
Extra Space Storage, Inc.
4.98%
CubeSmart
4.97%
Public Storage
4.94%
Equity LifeStyle Properties, Inc.
4.91%
Sun Communities, Inc.
4.91%
UDR, Inc.
4.87%
American Homes 4 Rent
4.85%
Equity Residential
4.81%
Invitation Homes, Inc.
4.80%
Camden Property Trust
4.78%
Mid-America Apartment Communities, Inc.
4.75%
Apple Hospitality REIT, Inc.
4.27%
Frequently asked questions about PFI and NURE
How have the PFI and NURE ETFs performed in 2026?
As of November 2, 2026, PFI is up 1.25% year-to-date (YTD), while NURE has returned 16.19%. That puts NURE better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or NURE?
Year-to-date, the PFI ETF saw -$4M in flows, compared to -$3M for NURE.
Which ETF is more volatile: PFI or NURE?
Over the past year, PFI had a volatility of 18.55%, while NURE experienced 15.58%.
Which ETF is bigger: PFI or NURE?
As of November 2, 2026, PFI holds $48.63 M in assets under management (AUM), while NURE manages $31.70 M.
What sectors do the PFI and NURE ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, NURE focuses on Finance.
What are the top holdings of the PFI ETF and NURE ETF?
PFI top holdings include Victory Capital Holdings, Inc., JPMorgan Chase & Co. and WisdomTree, Inc.. NURE holds in its top three: Host Hotels & Resorts, Inc., Essex Property Trust, Inc. and Ryman Hospitality Properties, Inc..
Which ETF is more diversified: PFI or NURE?
PFI holds 37 securities with 52.1% of its assets in the top 15. NURE has 28 securities and a top 15 weight of 73.12%.
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