EQWLvsPFMETF Comparison
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Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap 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. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.52% for PFM. EQWL is up 14.01% year-to-date (YTD) with +$571M in YTD flows. PFM performs worse with 13.52% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of EQWL 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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EQWL vs PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL PFM | +2.38%+4.27% | +1.67%+1.93% | +14.01%+13.52% | +15.02%+14.09% | +84.72%+69.95% | +74.29%+65.13% |
| Flows | EQWL PFM | +$2M-$3M | +$117M-$3M | +$571M-$35M | +$709M-$25M | +$1.86B-$100M | +$2.10B-$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL PFM | +8.90%+8.14% | +10.68%+9.35% | +12.88%+11.70% | +14.90%+13.40% |
| Max drawdown | EQWL PFM | -4.50%-5.17% | -7.70%-7.08% | -15.14%-14.65% | -23.03%-17.94% |
| Max drawdown duration | EQWL PFM | 76d76d | 80d77d | 110d128d | 703d561d |
Trading data
EQWL | PFM | |
Last sale 10/29/2026 at 1:30 PM | $133.73 | $58.65 |
| Previous close 10/28/2026 | $133.06 | $57.83 |
| Consolidated volume 10/28/2026 | ||
| 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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EQWL | 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 10/29/2026 at 1:30 PM
Live
Closed
EQWL | PFM | |
|---|---|---|
| Last price | $133.73 | $58.65 |
| 1D performance | +0.50% | +1.41% |
| AuM | $2.87 B | $807.92 M |
| E/R | 0.3% | 0.52% |
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Exposure
Countries
EQWL
USA
97.02%
Other
2.98%
PFM
USA
96.39%
Other
3.61%
Sectors
EQWL
Technology
21.66%
Finance
17.5%
Healthcare
15.11%
Industrials
14.01%
Consumer Non-Cycl.
10.12%
Other
21.61%
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
Diversification
EQWL
Total weight of top 15 holdings out of 15
18.01%
PFM
Total weight of top 15 holdings out of 15
38.18%
Top 15 holdings
Data as of August 31, 2026
EQWL
Salesforce, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.23%
Amgen, Inc.
1.21%
Microsoft Corp.
1.19%
Booking Holdings, Inc.
1.18%
Merck & Co., Inc.
1.18%
Abbott Laboratories
1.18%
Adobe, Inc.
1.16%
Gilead Sciences, Inc.
1.15%
Intuit, Inc.
1.15%
Capital One Financial Corp.
1.15%
The Charles Schwab Corp.
1.14%
Mastercard, Inc.
1.14%
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
Frequently asked questions about EQWL and PFM
How have the EQWL and PFM ETFs performed in 2026?
As of October 28, 2026, EQWL is up 14.01% year-to-date (YTD), while PFM has returned 13.52%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: EQWL or PFM?
Year-to-date, the EQWL ETF saw +$571M in flows, compared to -$35M for PFM.
Which ETF is more volatile: EQWL or PFM?
Over the past year, EQWL had a volatility of 10.68%, while PFM experienced 9.35%.
Which ETF is bigger: EQWL or PFM?
As of October 28, 2026, EQWL holds $2.87 B in assets under management (AUM), while PFM manages $807.92 M.
What sectors do the EQWL and PFM ETFs invest in?
EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQWL ETF and PFM ETF?
EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. PFM holds in its top three: Microsoft Corp., Eli Lilly & Co. and Apple, Inc..
Which ETF is more diversified: EQWL or PFM?
EQWL holds 101 securities with 18.01% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 38.18%.
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Latest news about EQWL & PFM
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQWL
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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