ESNvsPFMETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor 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. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.52% for PFM. ESN is up 15.75% year-to-date (YTD) with +$83M in YTD flows. PFM performs worse with 9.99% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of ESN 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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ESN vs PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN PFM | +1.95%+2.42% | +7.42%+5.21% | +15.75%+9.99% | +23.58%+16.31% | n/a+50.58% | n/a+65.53% |
| Flows | ESN PFM | +$15M-$1M | +$49M-$6M | +$83M-$32M | +$130M-$30M | --$135M | --$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN PFM | +9.52%+8.30% | +9.75%+9.43% | n/a+11.81% | n/a+13.47% |
| Max drawdown | ESN PFM | -2.23%-1.87% | -6.42%-7.08% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | ESN PFM | 11d27d | 46d77d | n/a128d | n/a561d |
Trading data
ESN | PFM | |
Last sale 7/27/2026 at 1:30 PM | $19.92 | $56.49 |
| Previous close 07/24/2026 | $19.84 | $56.19 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ESN
is actively managed and doesn’t replicate an indexESN | 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 7/27/2026 at 1:30 PM
Live
Closed
ESN | PFM | |
|---|---|---|
| Last price | $19.92 | $56.49 |
| 1D performance | +0.41% | +0.53% |
| AuM | $309.96 M | $788.15 M |
| E/R | 0.95% | 0.52% |
Characteristics
ESN | PFM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KKM Financial | Invesco |
| Benchmark | - | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 40 | 430 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
91.68%
Other
8.32%
PFM
USA
95.88%
Other
4.12%
Sectors
ESN
Technology
23.56%
Finance
11.13%
Healthcare
9.98%
Consumer Non-Cycl.
9.96%
Industrials
9.33%
Non-Energy Materi.
8.7%
Other
27.35%
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
ESN
Total weight of top 15 holdings out of 15
45.65%
PFM
Total weight of top 15 holdings out of 15
37.31%
Top 15 holdings
Data as of June 30, 2026
ESN
Intel Corp.
7.05%
Palo Alto Networks, Inc.
4.08%
Marathon Petroleum Corp.
3.17%
Delta Air Lines, Inc.
3.01%
CVS Health Corp.
2.92%
UnitedHealth Group, Inc.
2.69%
Johnson & Johnson
2.68%
Masco Corp.
2.61%
Enterprise Products Partners LP
2.57%
Apple, Inc.
2.52%
Chubb Ltd.
2.50%
Sysco Corp.
2.50%
Eli Lilly & Co.
2.49%
Alphabet, Inc.
2.43%
US30233Q1085
2.42%
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 ESN and PFM
How have the ESN and PFM ETFs performed in 2026?
As of July 24, 2026, ESN is up 15.75% year-to-date (YTD), while PFM has returned 9.99%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or PFM?
Year-to-date, the ESN ETF saw +$83M in flows, compared to -$32M for PFM.
Which ETF is more volatile: ESN or PFM?
Over the past year, ESN had a volatility of 9.75%, while PFM experienced 9.43%.
Which ETF is bigger: ESN or PFM?
As of July 24, 2026, ESN holds $309.96 M in assets under management (AUM), while PFM manages $788.15 M.
What sectors do the ESN and PFM ETFs invest in?
ESN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESN ETF and PFM ETF?
ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. PFM holds in its top three: Eli Lilly & Co., Apple, Inc. and Walmart, Inc..
Which ETF is more diversified: ESN or PFM?
ESN holds 41 securities with 45.65% 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 ESN & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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