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ESMVvsPFMETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
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 1.13% year-to-date (YTD) with - in YTD flows. PFM performs better with 1.63% YTD performance, and -$22M 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.
ESMV vs PFM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV PFM | -1.15%-3.35% | +0.80%+0.36% | +1.13%+1.63% | +4.89%+16.55% | +39.35%+56.72% | n/a+68.54% |
| Flows | ESMV PFM | --$5M | --$12M | --$22M | -$1M-$38M | -$875K-$179M | --$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV PFM | +7.82%+9.32% | +12.65%+14.60% | +10.76%+11.90% | n/a+13.51% |
| Max drawdown | ESMV PFM | -2.56%-3.35% | -9.36%-11.22% | -12.08%-14.65% | n/a-17.94% |
| Max drawdown duration | ESMV PFM | 10d28d | 43d46d | 423d128d | n/a561d |
ESMV | PFM | |
Last sale 3/11/2026 at 1:30 PM | $29.14 | $52.29 |
| Previous close 03/11/2026 | $29.31 | $52.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESMV | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | PFM | |
|---|---|---|
| Last price | $29.14 | $52.29 |
| 1D performance | -0.60% | -0.23% |
| AuM | $7.29 M | $744.02 M |
| E/R | 0.18% | 0.52% |
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 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | September 15, 2005 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESMV and PFM ETFs performed in 2026?
As of March 11, 2026, ESMV is up 1.13% year-to-date (YTD), while PFM has returned 1.63%. 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 -$22M for PFM.
Which ETF is more volatile: ESMV or PFM?
Over the past year, ESMV had a volatility of 12.65%, while PFM experienced 14.6%.
Which ETF is bigger: ESMV or PFM?
As of March 11, 2026, ESMV holds $7.29 M in assets under management (AUM), while PFM manages $744.02 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 NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC. PFM holds in its top three: LILLY, MICROSOFT-T and WALMART INC.
Which ETF is more diversified: ESMV or PFM?
ESMV holds 160 securities with 23.62% of its assets in the top 15. PFM has 426 securities and a top 15 weight of 37.61%.
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