KCE vs PFI
State Street SPDR S&P Capital Markets ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
12 shared positions
Fee gap
25 bp
KCE is cheaper
1-year return gap
0.7 pts
PFI is ahead
Larger fund
KCE
$491M
Side by side
| KCE | PFI | |
|---|---|---|
| Fund | State Street SPDR S&P Capital Markets ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Financials | Financials |
| Expense ratio | 0.35% | 0.60% |
| Assets | $491M | $51M |
| Average daily dollar volume | $9.1M | $541K |
| Listed | Nov 8, 2005 | Oct 12, 2006 |
| FrenzyCap score | 69 | 32 |
| 1-month return | −4.1% | −4.2% |
| 3-month return | −4.2% | −8.4% |
| Year to date | +0.4% | −1.2% |
| 1-year return | −0.6% | +0.1% |
| 30-day volatility | 17.7% | 13.9% |
| Worst drawdown, 1 year | −17.9% | −14.1% |
| Trailing 12-month yield | 1.79% | 1.24% |
| Holdings | 67 | 40 |
| Top 10 weight | 18.1% | 36.8% |
| Look-through P/E | 36.2 | 15.0 |
| Holdings vs fair value | +17.5% | +21.1% |
| Holdings above 200-day average | 49% | 62% |
| Net flow, latest 3 reported months | −$26M thru Jun 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | 21.9% | 19.3% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of KCE · 36% of PFI
Sector mix of the stock holdings
| Sector | KCE | PFI | Gap |
|---|---|---|---|
| Financials | 91.2% | 74.1% | +17.1% |
| Real Estate | 0.0% | 16.0% | −16.0% |
| Industrials | 6.9% | 3.4% | +3.5% |
| Consumer Discretionary | 0.0% | 2.4% | −2.4% |
| Materials | 0.0% | 2.1% | −2.1% |
| Technology | 1.8% | 0.0% | +1.8% |
More: full overlap table · KCE holdings · PFI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.