PFIvsREMETF Comparison
VS
Invesco DWA Financial Momentum ETF (PFI) and iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. PFI's top 2 sector exposures are Finance and Technology. In contrast, REM's top sector exposures are Finance and Non-Corporate. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.48% for REM. PFI is up 3.76% year-to-date (YTD) with +$6M in YTD flows. REM performs worse with -5.65% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of PFI and REM 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 REM 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 REM | -6.57%-7.92% | -1.45%-4.75% | +3.76%-5.65% | +4.26%-3.67% | +47.23%+9.50% | +21.07%-13.52% |
| Flows | PFI REM | +$4M+$13M | +$29M+$7M | +$6M-$68M | +$86K-$52M | +$20M-$6M | -$20M-$445M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI REM | +16.64%+15.09% | +19.13%+16.88% | +20.32%+20.30% | +21.25%+23.43% |
| Max drawdown | PFI REM | -7.39%-10.76% | -13.91%-14.09% | -24.70%-19.85% | -35.32%-43.18% |
| Max drawdown duration | PFI REM | 44d63d | 155d241d | 584d85d | 1072d1775d |
Trading data
PFI | REM | |
Last sale 9/18/2026 at 1:30 PM | $59.75 | $19.58 |
| Previous close 09/17/2026 | $59.52 | $19.80 |
| 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 | REM | |
|---|---|---|
| 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 | REM | |
|---|---|---|
| Last price | $59.75 | $19.58 |
| 1D performance | +0.39% | -1.11% |
| AuM | $60.08 M | $500.62 M |
| E/R | 0.73% | 0.48% |
Characteristics
PFI | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 37 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
PFI
USA
94.58%
Other
5.42%
REM
USA
100.12%
Other
-0.12%
Sectors
PFI
Finance
96.58%
Other
3.42%
REM
Finance
99.8%
Other
0.2%
Advertisement
Diversification
PFI
Total weight of top 15 holdings out of 15
51.69%
REM
Total weight of top 15 holdings out of 15
87.2%
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%
REM
Annaly Capital Management, Inc.
25.21%
AGNC Investment Corp.
16.28%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.01%
Dynex Capital, Inc.
4.62%
ARMOUR Residential REIT, Inc.
4.46%
Blackstone Mortgage Trust, Inc.
3.78%
Ellington Financial, Inc.
3.71%
Orchid Island Capital, Inc.
2.99%
Two Harbors Investment Corp.
2.84%
Ladder Capital Corp.
2.47%
Chimera Investment Corp.
2.38%
MFA Financial, Inc.
2.09%
Arbor Realty Trust, Inc.
2.06%
PennyMac Mortgage Investment Trust
1.83%
Frequently asked questions about PFI and REM
How have the PFI and REM ETFs performed in 2026?
As of September 17, 2026, PFI is up 3.76% year-to-date (YTD), while REM has lost -5.65%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or REM?
Year-to-date, the PFI ETF saw +$6M in flows, compared to -$68M for REM.
Which ETF is more volatile: PFI or REM?
Over the past year, PFI had a volatility of 19.13%, while REM experienced 16.88%.
Which ETF is bigger: PFI or REM?
As of September 17, 2026, PFI holds $60.08 M in assets under management (AUM), while REM manages $500.62 M.
What sectors do the PFI and REM ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the PFI ETF and REM ETF?
PFI top holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: PFI or REM?
PFI holds 37 securities with 51.69% of its assets in the top 15. REM has 31 securities and a top 15 weight of 87.2%.
Advertisement
Latest news about PFI & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
Advertisement
Advertisement
