PFI

ETFIndex

Invesco Dorsey Wright Financial Momentum ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.60%

Annual Cost per $10K

$60.00

30-Year Fee Drag per $10K

$11,817

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+3.45%

Asset Allocation

US Equity

92%

Cash

Fee Comparison

PFI

0.60%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

43% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+39.81%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PFI at 0.60%$321,528

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$59,085

Cost vs index fund−$55,896

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
PFI	Invesco Dorsey Wright Financial Momentum ETF	0.60%	+3.45%	+11.82%	+11.50%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
IJR	iShares Core S&P Small-Cap ETF	0.06%	+3.60%	+12.76%	+12.86%
AWSHX	Washington Mutual Investors Fund	0.31%	+16.27%	+17.94%	+16.70%
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+6.07%	+15.80%	+13.57%
VWNAX	VANGUARD WINDSOR II FUND	0.23%	+14.67%	+16.96%	+16.10%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+22.71%	+29.76%	+15.88%
VEIRX	VANGUARD EQUITY INCOME FUND	0.18%	+12.38%	+16.98%	+14.85%
VEXMX	VANGUARD EXTENDED MARKET INDEX FUND	0.19%	+16.31%	+19.51%	+11.29%
VPMAX	VANGUARD PRIMECAP FUND	0.31%	+15.49%	+23.62%	+15.22%
IWF	iShares Russell 1000 Growth ETF	0.18%	+25.30%	+31.40%	+17.38%
VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND	0.36%	+16.46%	+22.20%	+14.40%
OAZMX	Oakmark Fund	0.63%	+11.46%	+22.53%	—
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	+17.40%	+24.13%	+15.67%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+24.03%	+33.18%	—
FGCKX	Fidelity Growth Company Fund	0.45%	+21.45%	+27.19%	+15.11%
VWUAX	VANGUARD U.S. GROWTH FUND	0.35%	+23.09%	+24.77%	+9.93%
QQQM	Invesco NASDAQ 100 ETF	0.15%	+20.44%	+24.88%	—
IWD	iShares Russell 1000 Value ETF	0.18%	+9.26%	+16.77%	+13.68%
VDIGX	VANGUARD DIVIDEND GROWTH FUND	0.22%	+4.65%	+8.64%	+10.90%
DFEOX	U.S. CORE EQUITY 1 PORTFOLIO$1M min	0.15%	+16.98%	+19.43%	+16.91%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+28.64%	+31.95%	+13.03%
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+21.78%	+29.08%	+12.39%
IWR	iShares Russell Mid-Cap ETF	0.18%	+10.92%	+17.50%	+12.48%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+23.21%	+32.44%	—
VWNEX	VANGUARD WINDSOR FUND	0.26%	+8.19%	+12.10%	+16.01%
TCEPX	Nuveen Equity Index Fund	0.20%	+19.92%	+21.29%	+16.40%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.17%	+15.96%	+18.33%	—
FUQIX	Fidelity SAI U.S. Quality Index Fund	0.10%	+17.86%	+23.61%	+16.98%
DFQTX	U.S. CORE EQUITY 2 PORTFOLIO$1M min	0.18%	+16.27%	+18.71%	+16.97%
WFSPX	iShares S&P 500 Index Fund	0.22%	+17.57%	+24.89%	+16.43%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.93%	+14.81%	+10.31%
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+3.58%	+9.79%	+18.25%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+1.59%	+13.47%	-5.37%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.09%	+15.11%	+9.25%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
VISGX	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.19%	+11.82%	+15.75%	+7.21%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.49%	+17.44%	+15.36%
IWB	iShares Russell 1000 ETF	0.15%	+17.59%	+24.49%	+15.83%
TGIRX	Thornburg International Equity Fund	0.70%	+18.52%	+25.67%	+11.59%
VHT	VANGUARD HEALTH CARE INDEX FUND	0.09%	-10.14%	+4.78%	+5.64%
TRZAX	T. Rowe Price Value Fund, Inc.	0.56%	+8.05%	+17.25%	+15.01%
KRE	SPDR(R) S&P Regional Banking(SM) ETF	0.35%	+14.80%	+5.64%	+15.24%
OAZLX	Oakmark Select Fund	0.73%	+12.05%	+22.00%	—
PRBLX	Parnassus Core Equity Fund	0.82%	+10.20%	+5.95%	+3.54%
FNCMX	Fidelity Nasdaq Composite Index Fund	0.29%	+21.86%	+23.10%	+13.68%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-7.77%	+11.23%	+10.79%
XLC	The Communication Services Select Sector SPDR Fund	0.08%	+32.44%	+36.63%	+15.88%
TISEX	Nuveen Quant Small Cap Equity Fund	0.41%	+14.67%	+14.40%	+16.27%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+21.48%	+30.24%	+14.84%
VEXRX	VANGUARD EXPLORER FUND	0.33%	+7.81%	+11.57%	+9.39%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+2.40%	+12.91%	+10.99%
VASVX	VANGUARD SELECTED VALUE FUND	0.42%	+4.29%	+13.51%	+16.20%
PFF	iShares Preferred and Income Securities ETF	0.45%	+1.47%	+6.57%	+3.02%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+21.39%	+28.51%	+15.11%
SDY	SPDR(R) S&P(R) Dividend ETF	0.35%	+1.29%	+10.81%	+11.67%
FGKFX	Fidelity Growth Company K6 Fund	0.45%	+22.97%	+28.46%	+15.73%
IJS	iShares S&P Small-Cap 600 Value ETF	0.18%	+4.55%	+12.16%	+14.33%
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+16.55%	+22.57%	+15.84%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+21.77%	+22.59%	+11.04%
DFREX	DFA REAL ESTATE SECURITIES PORTFOLIO$1M min	0.18%	-3.17%	+6.23%	+7.28%
IWV	iShares Russell 3000 ETF	0.20%	+17.17%	+23.91%	+15.55%
FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	0.00%	+12.24%	+16.34%	+17.16%
EGFIX	Edgewood Growth Fund$1M min	1.00%	+7.46%	+24.14%	+5.95%
IWS	iShares Russell Mid-Cap Value ETF	0.23%	+7.36%	+15.29%	+13.43%
SCHA	Schwab U.S. Small-Cap ETF	0.04%	+8.55%	+10.74%	+10.47%
TRDBX	T. Rowe Price Retirement 2020 Fund	0.37%	+8.41%	—	—
VGIAX	VANGUARD GROWTH AND INCOME FUND	0.26%	+19.11%	+24.83%	+16.92%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+26.82%	+30.56%	+16.81%
NOSIX	Stock Index Fund	0.05%	+17.52%	+24.84%	+16.36%
PRF	Invesco RAFI US 1000 ETF	0.34%	+15.58%	+16.10%	+17.37%
VFH	VANGUARD FINANCIALS INDEX FUND	0.09%	+21.31%	+20.06%	+19.12%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+30.88%	+35.50%	+19.13%
CIVIX	CAUSEWAY INTERNATIONAL VALUE FUND$1M min	0.85%	+18.33%	+27.72%	+17.05%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	0.07%	+8.20%	+10.34%	+10.17%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
JAGMX	500 Index Trust	0.25%	+17.30%	+24.61%	+16.16%
OEICX	JPMorgan Equity Index Fund	0.45%	+16.34%	+23.62%	+15.24%
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.18%	+6.84%	+15.09%	+16.07%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
BMGAX	BlackRock Mid-Cap Growth Equity Portfolio	0.71%	+9.91%	+10.64%	+4.52%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+5.73%	+14.36%	+14.54%
SSEYX	State Street Equity 500 Index II Portfolio	0.02%	+17.52%	+24.88%	+16.38%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+21.03%	+22.19%	+17.17%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.74%	+13.46%	+13.58%
CEYRX	Calvert Equity Fund	0.58%	+3.10%	+14.60%	+9.78%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+11.95%	—	—
SVFIX	Smead Value Fund	0.90%	—	—	—
GTENX	Gateway Fund	0.65%	+10.46%	+14.49%	+8.46%
ITA	iShares U.S. Aerospace & Defense ETF	0.38%	+41.15%	+33.14%	+22.57%
PRUQX	PGIM Jennison Utility Fund	0.49%	+15.32%	+9.54%	+10.51%
TIMVX	Nuveen Mid Cap Value Fund	0.46%	+4.85%	+10.32%	+13.80%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+15.16%	+24.50%	+16.58%
SSAQX	State Street U.S. Core Equity Fund	0.14%	+15.52%	+25.40%	—
PPA	Invesco Aerospace & Defense ETF	0.58%	+39.71%	+28.44%	+24.82%
VADAX	Invesco Equally-Weighted S&P 500 Fund	0.53%	+8.61%	+11.77%	+12.53%

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