EQTYvsPFMETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.52% for PFM. EQTY is up 7.53% year-to-date (YTD) with +$4M in YTD flows. PFM performs better with 9.33% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of EQTY and PFM 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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EQTY vs PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY PFM | -1.73%-3.10% | +4.69%+1.64% | +7.53%+9.33% | +10.92%+11.94% | +56.02%+54.43% | n/a+67.59% |
| Flows | EQTY PFM | -$10M+$548K | -$19M-$571K | +$4M-$32M | -$21M-$31M | +$26M-$111M | --$157M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY PFM | +10.68%+7.99% | +13.15%+9.47% | +14.51%+11.82% | n/a+13.47% |
| Max drawdown | EQTY PFM | -3.93%-4.13% | -11.90%-7.08% | -17.29%-14.65% | n/a-17.94% |
| Max drawdown duration | EQTY PFM | 19d36d | 153d77d | 152d128d | n/a561d |
Trading data
EQTY | PFM | |
Last sale 9/18/2026 at 1:30 PM | $29.00 | $55.89 |
| Previous close 09/17/2026 | $29.00 | $55.96 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EQTY
is actively managed and doesn’t replicate an indexEQTY | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EQTY | PFM | |
|---|---|---|
| Last price | $29.00 | $55.89 |
| 1D performance | -0.02% | -0.13% |
| AuM | $1.42 B | $783.95 M |
| E/R | 0.99% | 0.52% |
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Exposure
Countries
EQTY
USA
89.62%
Other
10.38%
PFM
USA
96.38%
Other
3.62%
Sectors
EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
PFM
Technology
21.9%
Finance
20.93%
Healthcare
17.11%
Consumer Non-Cycl.
11.63%
Industrials
9.58%
Other
18.85%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.28%
PFM
Total weight of top 15 holdings out of 15
38.25%
Top 15 holdings
Data as of July 31, 2026
EQTY
The Charles Schwab Corp.
4.95%
Microsoft Corp.
4.64%
Visa, Inc.
4.61%
Aon Plc
4.36%
Intercontinental Exchange, Inc.
4.25%
Alphabet, Inc.
4.22%
Philip Morris International, Inc.
4.10%
Waters Corp.
3.76%
Analog Devices, Inc.
3.72%
Carrier Global Corp.
3.64%
Amazon.com, Inc.
3.45%
Danaher Corp.
3.24%
Motorola Solutions, Inc.
3.16%
Sunbelt Rentals Holdings, Inc.
3.10%
Jacobs Solutions, Inc.
3.07%
PFM
Apple, Inc.
4.27%
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Walmart, Inc.
3.30%
Broadcom Inc.
3.26%
ExxonMobil Holdings Corp.
2.36%
Johnson & Johnson
2.32%
Visa, Inc.
2.22%
Mastercard, Inc.
1.79%
AbbVie, Inc.
1.69%
Cisco Systems, Inc.
1.61%
Bank of America Corp.
1.57%
Costco Wholesale Corp.
1.57%
The Coca-Cola Co.
1.39%
Frequently asked questions about EQTY and PFM
How have the EQTY and PFM ETFs performed in 2026?
As of September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while PFM has returned 9.33%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or PFM?
Year-to-date, the EQTY ETF saw +$4M in flows, compared to -$32M for PFM.
Which ETF is more volatile: EQTY or PFM?
Over the past year, EQTY had a volatility of 13.15%, while PFM experienced 9.47%.
Which ETF is bigger: EQTY or PFM?
As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while PFM manages $783.95 M.
What sectors do the EQTY and PFM ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQTY ETF and PFM ETF?
EQTY top holdings include The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. PFM holds in its top three: Apple, Inc., Eli Lilly & Co. and Microsoft Corp..
Which ETF is more diversified: EQTY or PFM?
EQTY holds 39 securities with 58.28% of its assets in the top 15. PFM has 429 securities and a top 15 weight of 38.25%.
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Latest news about EQTY & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
Fund Focused On Fundamentals
May 11, 2023
EQTY
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