ESMVvsPFMETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.33%
VS
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PFM's top sector exposures are Technology, Finance and Healthcare. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.52% for PFM. ESMV is up 7.78% year-to-date (YTD) with - in YTD flows. PFM performs better with 10.67% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of ESMV 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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ESMV vs PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV PFM | +0.02%+1.02% | +5.76%+5.71% | +7.78%+10.67% | +8.84%+17.93% | +35.98%+53.73% | n/a+65.16% |
| Flows | ESMV PFM | --$1M | --$6M | --$32M | -$1M-$30M | -$3M-$115M | --$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV PFM | +8.64%+8.22% | +8.68%+9.40% | +10.69%+11.84% | n/a+13.48% |
| Max drawdown | ESMV PFM | -2.22%-1.87% | -7.10%-7.08% | -12.08%-14.65% | n/a-17.94% |
| Max drawdown duration | ESMV PFM | 27d27d | 81d77d | 423d128d | n/a561d |
Trading data
ESMV | PFM | |
Last sale 8/3/2026 at 5:08 PM | $30.80 | $56.53 |
| Previous close 08/03/2026 | $30.73 | $56.40 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ESMV | 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 8/3/2026 at 5:08 PM
Live
Closed
ESMV | PFM | |
|---|---|---|
| Last price | $30.80 | $56.53 |
| 1D performance | +0.21% | +0.22% |
| AuM | $7.72 M | $792.99 M |
| E/R | 0.18% | 0.52% |
Characteristics
ESMV | PFM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 154 | 430 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | September 15, 2005 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.81%
Other
6.19%
PFM
USA
95.88%
Other
4.12%
Sectors
ESMV
Technology
32.67%
Healthcare
14.14%
Finance
12.52%
Consumer Non-Cycl.
9.55%
Industrials
7.83%
Other
23.28%
PFM
Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
23.4%
PFM
Total weight of top 15 holdings out of 15
37.31%
Top 15 holdings
Data as of June 30, 2026
ESMV
Applied Materials, Inc.
2.24%
Palo Alto Networks, Inc.
2.07%
Marvell Technology, Inc.
1.66%
The Travelers Cos., Inc.
1.57%
Merck & Co., Inc.
1.54%
Advanced Micro Devices, Inc.
1.52%
Welltower, Inc.
1.52%
Vertex Pharmaceuticals, Inc.
1.51%
GE Vernova, Inc.
1.50%
Cisco Systems, Inc.
1.48%
Texas Instruments Incorporated
1.43%
ServiceNow, Inc.
1.37%
Electronic Arts, Inc.
1.34%
The Williams Cos., Inc.
1.33%
NVIDIA Corp.
1.32%
PFM
Eli Lilly & Co.
4.18%
Apple, Inc.
3.63%
Walmart, Inc.
3.39%
Microsoft Corp.
3.31%
Broadcom Inc.
3.26%
JPMorgan Chase & Co.
3.24%
Johnson & Johnson
2.25%
Exxon Mobil Corp.
2.08%
Visa, Inc.
2.05%
Lam Research Corp.
1.74%
Caterpillar, Inc.
1.69%
Cisco Systems, Inc.
1.65%
AbbVie, Inc.
1.65%
Mastercard, Inc.
1.61%
Oracle Corp.
1.57%
Frequently asked questions about ESMV and PFM
How have the ESMV and PFM ETFs performed in 2026?
As of August 3, 2026, ESMV is up 7.78% year-to-date (YTD), while PFM has returned 10.67%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or PFM?
Year-to-date, the ESMV ETF saw - in flows, compared to -$32M for PFM.
Which ETF is more volatile: ESMV or PFM?
Over the past year, ESMV had a volatility of 8.68%, while PFM experienced 9.4%.
Which ETF is bigger: ESMV or PFM?
As of August 3, 2026, ESMV holds $7.72 M in assets under management (AUM), while PFM manages $792.99 M.
What sectors do the ESMV and PFM ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESMV ETF and PFM ETF?
ESMV top holdings include Applied Materials, Inc., Palo Alto Networks, Inc. and Marvell Technology, Inc.. PFM holds in its top three: Eli Lilly & Co., Apple, Inc. and Walmart, Inc..
Which ETF is more diversified: ESMV or PFM?
ESMV holds 156 securities with 23.4% of its assets in the top 15. PFM has 431 securities and a top 15 weight of 37.31%.
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Latest news about ESMV & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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