PGFvsRNMNETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
Invesco Financial Preferred ETF (PGF) belongs to the segment. RiverNorth Market Neutral ETF - USD (RNMN) is part of the US Multi-Factor segment. PGF's top 1 sector exposures are Finance. In contrast, RNMN's top sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. PGF is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.59% for RNMN. PGF is down -9.01% year-to-date (YTD) with -$97M in YTD flows. RNMN performs better with 1.81% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PGF and RNMN 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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PGF vs RNMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGF RNMN | -2.80%-0.34% | -6.55%-0.16% | -9.01%+1.81% | -9.98%+1.01% | +10.47%+18.22% | -12.58%n/a |
| Flows | PGF RNMN | -$21M-$260K | -$40M-$260K | -$97M+$2M | -$106M+$2M | -$289M+$1M | -$721M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF RNMN | +6.37%+1.08% | +5.58%+1.71% | +8.12%+2.24% | +10.61%n/a |
| Max drawdown | PGF RNMN | -8.02%-0.39% | -12.09%-1.14% | -13.17%-1.95% | -23.19%n/a |
| Max drawdown duration | PGF RNMN | 89d33d | 354d93d | 730d75d | 1804dn/a |
Trading data
PGF | RNMN | |
Last sale 10/16/2026 at 1:30 PM | $12.79 | $26.01 |
| Previous close 10/15/2026 | $12.80 | $26.02 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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RNMN
is actively managed and doesn’t replicate an indexPGF | RNMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PGF | RNMN | |
|---|---|---|
| Last price | $12.79 | $26.01 |
| 1D performance | -0.08% | -0.04% |
| AuM | $597.79 M | $6.88 M |
| E/R | 0.56% | 0.59% |
Characteristics
PGF | RNMN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | TrueShares |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | - |
| N° of holdings | 42 | 128 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | July 12, 2022 |
| ESG | No | No |
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Exposure
Countries
PGF
USA
96.34%
Other
3.66%
RNMN
USA
74.87%
Other
25.13%
Sectors
PGF
Finance
100%
Other
0%
RNMN
Finance
82.75%
Other
17.25%
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
RNMN
Total weight of top 15 holdings out of 15
33.75%
Top 15 holdings
Data as of August 31, 2026
PGF
JPMorgan Chase & Co.
2.82%
JPMorgan Chase & Co.
2.42%
Wells Fargo & Co.
2.29%
JPMorgan Chase & Co.
2.07%
JPMorgan Chase & Co.
2.06%
Bank of America Corp.
2.03%
Capital One Financial Corp.
1.81%
Bank of America Corp.
1.79%
The Allstate Corp.
1.70%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.62%
M&T Bank Corp.
1.58%
Bank of America Corp.
1.57%
Morgan Stanley
1.57%
Morgan Stanley
1.56%
RNMN
State Street Institutional US Government Money Market Fund
5.77%
Graf Global Corp.
2.63%
Solarius Capital Acquisition Corp.
2.10%
Activate Energy Acquisition Corp.
2.02%
Bitcoin Infrastructure Acquisition Corp. Ltd.
2.02%
Lafayette Digital Acquisition Corp. I
2.01%
SC II Acquisition Corp.
2.01%
Legato Merger Corp. IV
2.00%
SUMA Acquisition Corp.
2.00%
United Acquisition Corp. I
2.00%
EQV Ventures Acquisition Corp. II
1.99%
Invest Green Acquisition Corp.
1.93%
Hall Chadwick Acquisition Corp.
1.93%
KYG370731062
1.80%
Mountain Lake Acquisition Corp. II
1.54%
Frequently asked questions about PGF and RNMN
How have the PGF and RNMN ETFs performed in 2026?
As of October 16, 2026, PGF is down -9.01% year-to-date (YTD), while RNMN has returned 1.81%. That puts RNMN better performer ahead so far this year.
Which ETF is attracting more investor money: PGF or RNMN?
Year-to-date, the PGF ETF saw -$97M in flows, compared to +$2M for RNMN.
Which ETF is more volatile: PGF or RNMN?
Over the past year, PGF had a volatility of 5.58%, while RNMN experienced 1.71%.
Which ETF is bigger: PGF or RNMN?
As of October 16, 2026, PGF holds $597.79 M in assets under management (AUM), while RNMN manages $6.88 M.
What sectors do the PGF and RNMN ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, RNMN focuses on Finance.
What are the top holdings of the PGF ETF and RNMN ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. RNMN holds in its top three: State Street Institutional US Government Money Market Fund, Graf Global Corp. and Solarius Capital Acquisition Corp..
Which ETF is more diversified: PGF or RNMN?
PGF holds 100 securities with 28.57% of its assets in the top 15. RNMN has 207 securities and a top 15 weight of 33.75%.
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