PGFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PGF, 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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PGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGF ETF 2 | +0.09%– | -2.31%– | -2.43%– | +0.31%– | +13.10%– | -5.99%– |
| Flows | PGF ETF 2 | -$1M– | -$18M– | -$57M– | -$74M– | -$317M– | -$655M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF ETF 2 | +4.98%– | +5.39%– | +8.27%– | +10.57%– |
| Max drawdown | PGF ETF 2 | -3.31%– | -6.41%– | -10.74%– | -23.22%– |
| Max drawdown duration | PGF ETF 2 | 89d– | 304d– | 639d– | 1759d– |
Trading data
PGF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $13.74 | – |
| Previous close 07/16/2026 | $13.73 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PGF | ETF 2 | |
|---|---|---|
| Last price | $13.74 | – |
| 1D performance | +0.07% | – |
| AuM | $686.68 M | – |
| E/R | 0.55% | – |
Characteristics
PGF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | – |
| N° of holdings | 45 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PGF
USA
96.17%
Other
3.83%
ETF 2
Sectors
PGF
Finance
96.43%
Other
3.57%
ETF 2
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.63%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
PGF
JPMorgan Chase & Co.
2.79%
JPMorgan Chase & Co.
2.44%
Wells Fargo & Co.
2.25%
JPMorgan Chase & Co.
2.08%
JPMorgan Chase & Co.
2.08%
Bank of America Corp.
2.01%
The Allstate Corp.
1.83%
Bank of America Corp.
1.81%
Capital One Financial Corp.
1.79%
Athene Holding Ltd.
1.67%
JPMorgan Chase & Co.
1.65%
Bank of America Corp.
1.58%
Citigroup, Inc.
1.57%
M&T Bank Corp.
1.55%
Morgan Stanley
1.53%
ETF 2
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