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ESMVvsPFMETF Comparison

ETF 1

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.14%

Full ESMV fund page

VS

ETF 2

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

-0.08%

Full PFM fund page

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 Information Technology, Health Care and Consumer Staples. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.52% for PFM. ESMV is up 5.41% year-to-date (YTD) with - in YTD flows. PFM performs better with 8.56% YTD performance, and -$31M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESMV PFM	+2.13%+2.16%	+4.35%+7.37%	+5.41%+8.56%	+7.28%+19.13%	+34.44%+53.69%	n/a+68.28%
Flows	ESMV PFM	--$3M	--$8M	--$31M	-$1M-$26M	-$2M-$161M	--$151M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESMV PFM	+10.21%+10.84%	+8.88%+9.52%	+10.68%+11.83%	n/a+13.54%
Max drawdown	ESMV PFM	-4.57%-3.36%	-7.10%-7.08%	-12.08%-14.65%	n/a-17.94%
Max drawdown duration	ESMV PFM	29d22d	81d77d	423d128d	n/a561d

Trading data

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	ESMV	PFM
Last sale 6/17/2026 at 1:30 PM	$29.83	$55.09
Previous close 06/16/2026	$30.17	$55.66
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	ESMV	PFM
Last price	$29.83	$55.09
1D performance	-1.12%	-1.02%
AuM	$7.55 M	$782.23 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	150	425
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2021	September 15, 2005
ESG	Yes	No

More ESMV data on Trackinsight

More PFM data on Trackinsight

Exposure

Countries

ESMV

USA

94.19%

Other

5.81%

PFM

USA

96.25%

Other

3.75%

Sectors

ESMV

Information Techn.

33.73%

Health Care

13.25%

Consumer Staples

9.09%

Financials

8.71%

Other

35.22%

PFM

Information Techn.

27.24%

Health Care

14.7%

Financials

14.31%

Consumer Staples

11.7%

Industrials

11.01%

Other

21.04%

Diversification

ESMV

Total weight of top 15 holdings out of 15

22.75%

PFM

Total weight of top 15 holdings out of 15

39.18%

Top 15 holdings

Data as of April 30, 2026

ESMV

US36828A1016

2.00%

CISCO-T

1.80%

NVIDIA

1.63%

TRAVELERS COS INC/THE

1.54%

ADVANCED MICRO DEVICES

1.53%

WELLTOWER INC

1.52%

AMPHENOL

1.50%

TEXAS INSTRUMENTS

1.49%

VERIZON COMMUNICATIONS

1.48%

MOTOROLA SOLUTIONS

1.42%

WASTE MANAGEMENT

1.38%

NEWMONT CORP

1.37%

ELECTRONIC ARTS

1.37%

PUBLIC SRVCE ENT

1.36%

MERCK & CO INC

1.36%

PFM

BROADCOM LIMITED

5.28%

MICROSOFT-T

4.37%

APPLE

4.09%

WALMART INC

3.76%

JPMORGAN CHASE

3.11%

LILLY

3.03%

EXXON

2.28%

JOHNSON&JOHNSON

2.01%

VISA INCORPORATION

1.93%

ORACLE SYS

1.84%

MASTERCARD

1.66%

COSTCO WHOLESALE

1.64%

CATERPILLAR

1.43%

BK OF AMERICA CO

1.40%

CHEVRON TEXACO

1.36%

Frequently asked questions about ESMV and PFM

How have the ESMV and PFM ETFs performed in 2026?

As of June 16, 2026, ESMV is up 5.41% year-to-date (YTD), while PFM has returned 8.56%. 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 -$31M for PFM.

Which ETF is more volatile: ESMV or PFM?

Over the past year, ESMV had a volatility of 8.88%, while PFM experienced 9.52%.

Which ETF is bigger: ESMV or PFM?

As of June 16, 2026, ESMV holds $7.55 M in assets under management (AUM), while PFM manages $782.23 M.

What sectors do the ESMV and PFM ETFs invest in?

ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.

What are the top holdings of the ESMV ETF and PFM ETF?

ESMV top holdings include US36828A1016, CISCO-T and NVIDIA. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: ESMV or PFM?

ESMV holds 157 securities with 22.75% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

PFM

ESMVvsPFMETF Comparison

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Invesco Dividend Achievers ETF

ESMV vs PFM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESMV and PFM ETFs performed in 2026?

As of June 16, 2026, ESMV is up 5.41% year-to-date (YTD), while PFM has returned 8.56%. 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 -$31M for PFM.

Which ETF is more volatile: ESMV or PFM?

Over the past year, ESMV had a volatility of 8.88%, while PFM experienced 9.52%.

Which ETF is bigger: ESMV or PFM?

As of June 16, 2026, ESMV holds $7.55 M in assets under management (AUM), while PFM manages $782.23 M.

What sectors do the ESMV and PFM ETFs invest in?

ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.

What are the top holdings of the ESMV ETF and PFM ETF?

ESMV top holdings include US36828A1016, CISCO-T and NVIDIA. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: ESMV or PFM?

ESMV holds 157 securities with 22.75% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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