SPCKvsPGFETF Comparison
VS
ETF 2
PGF
Invesco Financial Preferred ETF
SPAC and New Issue ETF (SPCK) belongs to the Uncategorized Equities segment. Invesco Financial Preferred ETF (PGF) is part of the segment. SPCK's top 2 sector exposures are Finance and Healthcare. In contrast, PGF's top sector exposures are Finance. SPCK is more expensive with a Total Expense Ratio (TER) of 3.07%, versus 0.56% for PGF. SPCK is up 5.47% year-to-date (YTD) with +$559K in YTD flows. PGF performs worse with -5.5% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of SPCK and PGF 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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SPCK vs PGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCK PGF | +5.65%-2.13% | +3.87%-3.23% | +5.47%-5.50% | +8.72%-5.21% | +14.95%+9.04% | -3.36%-9.34% |
| Flows | SPCK PGF | --$8M | +$1M-$22M | +$559K-$71M | -$59K-$85M | -$8M-$314M | -$74M-$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCK PGF | +11.75%+5.06% | +6.66%+5.46% | +6.19%+8.23% | +7.98%+10.59% |
| Max drawdown | SPCK PGF | -2.50%-3.38% | -2.77%-8.42% | -6.95%-10.74% | -20.29%-23.22% |
| Max drawdown duration | SPCK PGF | 77d57d | 317d350d | 434d685d | 1750d1805d |
Trading data
SPCK | PGF | |
Last sale 9/2/2026 at 1:30 PM | $22.78 | $13.33 |
| Previous close 09/01/2026 | $22.77 | $13.33 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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SPCK
is actively managed and doesn’t replicate an indexSPCK | PGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SPCK | PGF | |
|---|---|---|
| Last price | $22.78 | $13.33 |
| 1D performance | +0.06% | -0.04% |
| AuM | $8.61 M | $651.04 M |
| E/R | 3.07% | 0.56% |
Characteristics
SPCK | PGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | Invesco |
| Benchmark | - | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index |
| N° of holdings | 36 | 42 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
SPCK
USA
72.37%
Other
27.63%
PGF
USA
96.22%
Other
3.78%
Sectors
SPCK
Finance
79.35%
Other
20.65%
PGF
Finance
100%
Other
-0%
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Diversification
SPCK
Total weight of top 15 holdings out of 15
52.79%
PGF
Total weight of top 15 holdings out of 15
28.72%
Top 15 holdings
Data as of July 31, 2026
SPCK
Cohen Circle Acquisition Corp. II
4.76%
Bleichroeder Acquisition Corp. II
4.72%
KYG3R41C1020
4.26%
Cantor Equity Partners VI, Inc.
4.08%
Berto Acquisition Corp.
3.90%
Twelve Seas Investment Co. III
3.48%
Art Technology Acquisition Corp.
3.31%
RRE Ventures Acquisition Corp.
3.31%
Collective Acquisition Corp. II
3.30%
KYG904201293
3.27%
KYG373071243
3.09%
West Enclave Merger Corp.
2.99%
M3-Brigade Acquisition V Corp.
2.82%
Cantor Equity Partners I, Inc.
2.82%
Apogee Acquisition Corp.
2.70%
PGF
JPMorgan Chase & Co.
2.84%
JPMorgan Chase & Co.
2.48%
Wells Fargo & Co.
2.23%
JPMorgan Chase & Co.
2.09%
JPMorgan Chase & Co.
2.08%
Bank of America Corp.
2.05%
Capital One Financial Corp.
1.86%
The Allstate Corp.
1.78%
Bank of America Corp.
1.77%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.64%
Citigroup, Inc.
1.57%
M&T Bank Corp.
1.57%
Bank of America Corp.
1.56%
Morgan Stanley
1.54%
Frequently asked questions about SPCK and PGF
How have the SPCK and PGF ETFs performed in 2026?
As of August 31, 2026, SPCK is up 5.47% year-to-date (YTD), while PGF has lost -5.5%. That puts SPCK better performer ahead so far this year.
Which ETF is attracting more investor money: SPCK or PGF?
Year-to-date, the SPCK ETF saw +$559K in flows, compared to -$71M for PGF.
Which ETF is more volatile: SPCK or PGF?
Over the past year, SPCK had a volatility of 6.66%, while PGF experienced 5.46%.
Which ETF is bigger: SPCK or PGF?
As of August 31, 2026, SPCK holds $8.61 M in assets under management (AUM), while PGF manages $651.04 M.
What sectors do the SPCK and PGF ETFs invest in?
SPCK leans toward sectors like Finance. Meanwhile, PGF focuses on Finance.
What are the top holdings of the SPCK ETF and PGF ETF?
SPCK top holdings include Cohen Circle Acquisition Corp. II, Bleichroeder Acquisition Corp. II and KYG3R41C1020. PGF holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: SPCK or PGF?
SPCK holds 44 securities with 52.79% of its assets in the top 15. PGF has 99 securities and a top 15 weight of 28.72%.
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