PFIvsPCPCETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and Porter & Company Property & Casualty Index ETF (PCPC) belong to the same industry segment: US Financials. PFI's top 2 sector exposures are Finance and Technology. In contrast, PCPC's top sector exposures are Finance. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.65% for PCPC. Run a side-by-side ETF comparison of PFI and PCPC 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 PCPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI PCPC | -0.05%+12.54% | -7.36%n/a | +0.79%n/a | +3.60%n/a | +54.05%n/a | +5.77%n/a |
| Flows | PFI PCPC | -$7M+$7M | -$6M- | -$4M- | -$9M- | +$10M- | -$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI PCPC | +15.73%n/a | +18.51%n/a | +20.25%n/a | +21.10%n/a |
| Max drawdown | PFI PCPC | -12.00%n/a | -13.91%n/a | -24.70%n/a | -35.32%n/a |
| Max drawdown duration | PFI PCPC | 87dn/a | 155dn/a | 584dn/a | 1072dn/a |
Trading data
PFI | PCPC | |
Last sale 11/2/2026 at 2:30 PM | $57.89 | |
| Previous close 10/30/2026 | $57.60 | |
| Consolidated volume 10/30/2026 | ||
| 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 | PCPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
PFI | PCPC | |
|---|---|---|
| Last price | $57.89 | – |
| 1D performance | +0.50% | – |
| AuM | $48.41 M | $10.97 M |
| E/R | 0.73% | 0.65% |
Characteristics
PFI | PCPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Tuttle Capital Management |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | Porter Property & Casualty Insurance Index |
| N° of holdings | 37 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | September 15, 2026 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.74%
Other
5.26%
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
Sectors
PFI
Finance
97.46%
Other
2.54%
PCPC
Finance
99.21%
Other
0.79%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.1%
PCPC
Total weight of top 15 holdings out of 15
77.45%
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%
PCPC
Slide Insurance Holdings, Inc.
7.77%
HCI Group, Inc.
7.52%
RenaissanceRe Holdings Ltd.
5.48%
Kinsale Capital Group, Inc.
5.44%
RLI Corp.
5.05%
Palomar Holdings, Inc.
5.04%
The Hanover Insurance Group, Inc.
4.95%
Chubb Ltd.
4.62%
The Allstate Corp.
4.58%
The Progressive Corp.
4.55%
Selective Insurance Group, Inc.
4.53%
SiriusPoint Ltd.
4.50%
Mercury General Corp.
4.50%
The Travelers Cos., Inc.
4.48%
Skyward Specialty Insurance Group, Inc.
4.45%
Frequently asked questions about PFI and PCPC
Which ETF is bigger: PFI or PCPC?
As of October 30, 2026, PFI holds $48.41 M in assets under management (AUM), while PCPC manages $10.97 M.
What sectors do the PFI and PCPC ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, PCPC focuses on Finance.
What are the top holdings of the PFI ETF and PCPC ETF?
PFI top holdings include Victory Capital Holdings, Inc., JPMorgan Chase & Co. and WisdomTree, Inc.. PCPC holds in its top three: Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd..
Which ETF is more diversified: PFI or PCPC?
PFI holds 37 securities with 52.1% of its assets in the top 15. PCPC has 20 securities and a top 15 weight of 77.45%.
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