PFIvsRDOGETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) belongs to the US Financials segment. ALPS REIT Dividend Dogs ETF (RDOG) is part of the US Real Estate segment. PFI's top 2 sector exposures are Finance and Technology. In contrast, RDOG's top sector exposures are Finance and Non-Corporate. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for RDOG. PFI is up 3.76% year-to-date (YTD) with +$6M in YTD flows. RDOG performs better with 13.8% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PFI and RDOG 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 RDOG 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 RDOG | -6.57%-2.22% | -1.45%-1.15% | +3.76%+13.80% | +4.26%+12.58% | +47.23%+33.76% | +21.07%+8.83% |
| Flows | PFI RDOG | +$4M- | +$29M- | +$6M- | +$86K-$4M | +$20M-$3M | -$20M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI RDOG | +16.64%+13.69% | +19.13%+14.65% | +20.32%+18.51% | +21.25%+20.00% |
| Max drawdown | PFI RDOG | -7.39%-7.23% | -13.91%-10.03% | -24.70%-21.14% | -35.32%-35.25% |
| Max drawdown duration | PFI RDOG | 44d63d | 155d49d | 584d519d | 1072d1604d |
Trading data
PFI | RDOG | |
Last sale 9/18/2026 at 1:30 PM | $59.75 | $38.58 |
| Previous close 09/17/2026 | $59.52 | $39.03 |
| 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 | RDOG | |
|---|---|---|
| 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 | RDOG | |
|---|---|---|
| Last price | $59.75 | $38.58 |
| 1D performance | +0.39% | -1.16% |
| AuM | $60.08 M | $10.73 M |
| E/R | 0.73% | 0.35% |
Characteristics
PFI | RDOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ALPS |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | S-Network® REIT Dividend Dogs Index |
| N° of holdings | 37 | 44 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.58%
Other
5.42%
RDOG
USA
99.94%
Other
0.06%
Sectors
PFI
Finance
96.58%
Other
3.42%
RDOG
Finance
99.77%
Other
0.23%
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Diversification
PFI
Total weight of top 15 holdings out of 15
51.69%
RDOG
Total weight of top 15 holdings out of 15
37.22%
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%
RDOG
LXP Industrial Trust
2.67%
RLJ Lodging Trust
2.60%
Highwoods Properties, Inc.
2.60%
Summit Hotel Properties, Inc.
2.60%
Ryman Hospitality Properties, Inc.
2.55%
Universal Health Realty Income Trust
2.52%
CTO Realty Growth, Inc.
2.46%
Park Hotels & Resorts, Inc.
2.43%
EPR Properties
2.43%
SL Green Realty Corp.
2.42%
FrontView REIT, Inc.
2.39%
Digital Realty Trust, Inc.
2.39%
Getty Realty Corp.
2.39%
Community Healthcare Trust, Inc.
2.39%
NNN REIT, Inc.
2.39%
Frequently asked questions about PFI and RDOG
How have the PFI and RDOG ETFs performed in 2026?
As of September 17, 2026, PFI is up 3.76% year-to-date (YTD), while RDOG has returned 13.8%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or RDOG?
Year-to-date, the PFI ETF saw +$6M in flows, compared to - for RDOG.
Which ETF is more volatile: PFI or RDOG?
Over the past year, PFI had a volatility of 19.13%, while RDOG experienced 14.65%.
Which ETF is bigger: PFI or RDOG?
As of September 17, 2026, PFI holds $60.08 M in assets under management (AUM), while RDOG manages $10.73 M.
What sectors do the PFI and RDOG ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.
What are the top holdings of the PFI ETF and RDOG ETF?
PFI top holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc.. RDOG holds in its top three: LXP Industrial Trust, RLJ Lodging Trust and Highwoods Properties, Inc..
Which ETF is more diversified: PFI or RDOG?
PFI holds 37 securities with 51.69% of its assets in the top 15. RDOG has 44 securities and a top 15 weight of 37.22%.
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