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FRIZvsPFMETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

+0.47%

Full FRIZ fund page

VS

ETF 2

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

+0.47%

Full PFM fund page

Franklin Dividend Growth ETF (FRIZ) and Invesco Dividend Achievers ETF (PFM) belong to the same industry segment: US High Dividend. FRIZ's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.52% for PFM. FRIZ is up 2.26% year-to-date (YTD) with - in YTD flows. PFM performs better with 6.58% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of FRIZ 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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FRIZ 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ PFM	+1.79%+1.26%	+3.22%+4.63%	+2.26%+6.58%	n/a+17.00%	n/a+53.23%	n/a+63.77%
Flows	FRIZ PFM	--$4M	--$9M	--$31M	--$27M	--$150M	--$148M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ PFM	+11.46%+10.98%	n/a+9.54%	n/a+11.84%	n/a+13.54%
Max drawdown	FRIZ PFM	-4.80%-4.09%	n/a-7.08%	n/a-14.65%	n/a-17.94%
Max drawdown duration	FRIZ PFM	29d28d	n/a77d	n/a128d	n/a561d

Trading data

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	FRIZ	PFM
Last sale 6/10/2026 at 1:30 PM	$26.24	$54.70
Previous close 06/09/2026	$26.37	$55.12
Consolidated volume 06/09/2026
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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FRIZ

is actively managed and doesn’t replicate an index

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	FRIZ	PFM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	FRIZ	PFM
Last price	$26.24	$54.70
1D performance	-0.50%	-0.76%
AuM	$5.24 M	$768.02 M
E/R	0.49%	0.52%

Characteristics

	FRIZ	PFM
Management strategy	Active	Passive
Provider	Franklin Templeton	Invesco
Benchmark	-	NASDAQ US Broad Dividend Achievers Index
N° of holdings	41	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	September 15, 2005
ESG	No	No

More FRIZ data on Trackinsight

More PFM data on Trackinsight

Exposure

Countries

FRIZ

USA

94.75%

Other

5.25%

PFM

USA

96.25%

Other

3.75%

Sectors

FRIZ

Information Techn.

29.59%

Financials

14.98%

Health Care

14.27%

Consumer Staples

10.54%

Industrials

10.21%

Consumer Discreti.

7.89%

Other

12.53%

PFM

Information Techn.

27.24%

Health Care

14.7%

Financials

14.31%

Consumer Staples

11.7%

Industrials

11.01%

Other

21.04%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

55.08%

PFM

Total weight of top 15 holdings out of 15

39.18%

Top 15 holdings

Data as of April 30, 2026

FRIZ

MICROSOFT-T

6.78%

BROADCOM LIMITED

6.11%

APPLE

4.18%

JPMORGAN CHASE

4.15%

WALMART INC

3.90%

VISA INCORPORATION

3.73%

IE000S9YS762

3.59%

LILLY

3.46%

ORACLE SYS

3.05%

MORGAN STANLEY

2.91%

ANALOG DEVICES

2.85%

PARKER HANNIFIN

2.64%

PROCTERGAMBLE

2.64%

JOHNSON&JOHNSON

2.62%

COCA-COLA

2.46%

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 FRIZ and PFM

How have the FRIZ and PFM ETFs performed in 2026?

As of June 10, 2026, FRIZ is up 2.26% year-to-date (YTD), while PFM has returned 6.58%. That puts PFM better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or PFM?

Year-to-date, the FRIZ ETF saw - in flows, compared to -$31M for PFM.

Which ETF is bigger: FRIZ or PFM?

As of June 10, 2026, FRIZ holds $5.24 M in assets under management (AUM), while PFM manages $768.02 M.

What sectors do the FRIZ and PFM ETFs invest in?

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

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

FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and APPLE. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: FRIZ or PFM?

FRIZ holds 41 securities with 55.08% 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

FRIZvsPFMETF Comparison

Franklin Dividend Growth ETF

Invesco Dividend Achievers ETF

FRIZ 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 FRIZ and PFM ETFs performed in 2026?

As of June 10, 2026, FRIZ is up 2.26% year-to-date (YTD), while PFM has returned 6.58%. That puts PFM better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or PFM?

Year-to-date, the FRIZ ETF saw - in flows, compared to -$31M for PFM.

Which ETF is bigger: FRIZ or PFM?

As of June 10, 2026, FRIZ holds $5.24 M in assets under management (AUM), while PFM manages $768.02 M.

What sectors do the FRIZ and PFM ETFs invest in?

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

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

FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and APPLE. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: FRIZ or PFM?

FRIZ holds 41 securities with 55.08% 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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