RDOGvsPFIETF Comparison
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ALPS REIT Dividend Dogs ETF (RDOG) belongs to the US Real Estate segment. Invesco DWA Financial Momentum ETF (PFI) is part of the US Financials segment. RDOG's top 2 sector exposures are Finance and Non-Corporate. In contrast, PFI's top sector exposures are Finance and Technology. RDOG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.73% for PFI. RDOG is up 10.71% year-to-date (YTD) with - in YTD flows. PFI performs worse with 1.09% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of RDOG and PFI 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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RDOG vs PFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDOG PFI | -2.44%-3.59% | -8.54%-6.98% | +10.71%+1.09% | +11.50%+3.29% | +44.10%+52.27% | +1.36%+8.43% |
| Flows | RDOG PFI | --$10M | --$2M | --$4M | -$4M-$9M | -$2M+$10M | -$13M-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDOG PFI | +13.19%+16.00% | +14.89%+18.53% | +18.21%+20.28% | +20.02%+21.13% |
| Max drawdown | RDOG PFI | -10.73%-12.00% | -10.95%-13.91% | -21.14%-24.70% | -35.25%-35.32% |
| Max drawdown duration | RDOG PFI | 83d77d | 96d155d | 519d584d | 1604d1072d |
Trading data
RDOG | PFI | |
Last sale 10/20/2026 at 4:02 PM | $37.84 | $57.67 |
| Previous close 10/20/2026 | $37.26 | $56.71 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RDOG | PFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 4:02 PM
Live
Closed
RDOG | PFI | |
|---|---|---|
| Last price | $37.84 | $57.67 |
| 1D performance | +1.56% | +1.69% |
| AuM | $10.44 M | $48.55 M |
| E/R | 0.35% | 0.73% |
Characteristics
RDOG | PFI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | Invesco |
| Benchmark | S-Network® REIT Dividend Dogs Index | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 44 | 37 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
RDOG
USA
99.87%
Other
0.13%
PFI
USA
94.85%
Other
5.15%
Sectors
RDOG
Finance
99.46%
Other
0.54%
PFI
Finance
97.25%
Other
2.75%
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Diversification
RDOG
Total weight of top 15 holdings out of 15
37.2%
PFI
Total weight of top 15 holdings out of 15
52.89%
Top 15 holdings
Data as of August 31, 2026
RDOG
LXP Industrial Trust
2.73%
SL Green Realty Corp.
2.61%
UMH Properties, Inc.
2.57%
Park Hotels & Resorts, Inc.
2.52%
Gladstone Commercial Corp.
2.47%
Americold Realty Trust, Inc.
2.47%
Ryman Hospitality Properties, Inc.
2.47%
Highwoods Properties, Inc.
2.45%
Gladstone Land Corp.
2.45%
Easterly Government Properties, Inc.
2.44%
CTO Realty Growth, Inc.
2.43%
Universal Health Realty Income Trust
2.43%
Digital Realty Trust, Inc.
2.41%
RLJ Lodging Trust
2.39%
Equinix, Inc.
2.37%
PFI
Victory Capital Holdings, Inc.
4.78%
JPMorgan Chase & Co.
4.32%
Enova International, Inc.
4.27%
WisdomTree, Inc.
4.07%
Interactive Brokers Group, Inc.
3.97%
State Street Corp.
3.70%
Morgan Stanley
3.59%
The Bank of New York Mellon Corp.
3.36%
Principal Financial Group, Inc.
3.21%
Simon Property Group, Inc.
3.06%
KeyCorp
3.05%
The Goldman Sachs Group, Inc.
3.01%
Citigroup, Inc.
2.88%
Popular, Inc.
2.87%
Sezzle, Inc.
2.75%
Frequently asked questions about RDOG and PFI
How have the RDOG and PFI ETFs performed in 2026?
As of October 20, 2026, RDOG is up 10.71% year-to-date (YTD), while PFI has returned 1.09%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: RDOG or PFI?
Year-to-date, the RDOG ETF saw - in flows, compared to -$4M for PFI.
Which ETF is more volatile: RDOG or PFI?
Over the past year, RDOG had a volatility of 14.89%, while PFI experienced 18.53%.
Which ETF is bigger: RDOG or PFI?
As of October 20, 2026, RDOG holds $10.44 M in assets under management (AUM), while PFI manages $48.55 M.
What sectors do the RDOG and PFI ETFs invest in?
RDOG leans toward sectors like Finance. Meanwhile, PFI focuses on Finance.
What are the top holdings of the RDOG ETF and PFI ETF?
RDOG top holdings include LXP Industrial Trust, SL Green Realty Corp. and UMH Properties, Inc.. PFI holds in its top three: Victory Capital Holdings, Inc., JPMorgan Chase & Co. and Enova International, Inc..
Which ETF is more diversified: RDOG or PFI?
RDOG holds 44 securities with 37.2% of its assets in the top 15. PFI has 37 securities and a top 15 weight of 52.89%.
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