FRIZvsPFMETF Comparison
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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 Technology, Healthcare and Finance. In contrast, PFM's top sector exposures are Technology, Finance and Healthcare. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.52% for PFM. FRIZ is up 7.05% year-to-date (YTD) with +$1M in YTD flows. PFM performs better with 13.03% YTD performance, and -$35M 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ PFM | +2.90%+3.81% | +1.67%+2.26% | +7.05%+13.03% | +6.84%+13.18% | n/a+69.22% | n/a+63.81% |
| Flows | FRIZ PFM | --$3M | +$1M-$3M | +$1M-$35M | +$1M-$25M | --$100M | --$179M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ PFM | +8.37%+8.31% | +9.59%+9.37% | n/a+11.73% | n/a+13.41% |
| Max drawdown | FRIZ PFM | -5.53%-5.17% | -8.02%-7.08% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | FRIZ PFM | 74d74d | 135d77d | n/a128d | n/a561d |
Trading data
FRIZ | PFM | |
Last sale 10/27/2026 at 1:30 PM | $27.41 | $57.56 |
| Previous close 10/26/2026 | $27.41 | $57.31 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FRIZ
is actively managed and doesn’t replicate an indexFRIZ | 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 10/27/2026 at 1:30 PM
Live
Closed
FRIZ | PFM | |
|---|---|---|
| Last price | $27.41 | $57.56 |
| 1D performance | -0.00% | +0.44% |
| AuM | $6.85 M | $804.40 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 | 42 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.59%
Other
4.41%
PFM
USA
96.39%
Other
3.61%
Sectors
FRIZ
Technology
24.9%
Healthcare
17.9%
Finance
17.24%
Industrials
10.08%
Consumer Non-Cycl.
8.63%
Other
21.24%
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.33%
PFM
Total weight of top 15 holdings out of 15
38.18%
Top 15 holdings
Data as of August 31, 2026
FRIZ
Microsoft Corp.
6.66%
Apple, Inc.
4.60%
Broadcom Inc.
4.53%
JPMorgan Chase & Co.
4.46%
Visa, Inc.
4.34%
Eli Lilly & Co.
4.19%
Johnson & Johnson
3.52%
Walmart, Inc.
2.90%
RTX Corp.
2.88%
Chevron Corp.
2.63%
Morgan Stanley
2.55%
Linde Plc
2.54%
Analog Devices, Inc.
2.54%
Oracle Corp.
2.51%
Merck & Co., Inc.
2.48%
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
Frequently asked questions about FRIZ and PFM
How have the FRIZ and PFM ETFs performed in 2026?
As of October 26, 2026, FRIZ is up 7.05% year-to-date (YTD), while PFM has returned 13.03%. 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 +$1M in flows, compared to -$35M for PFM.
Which ETF is more volatile: FRIZ or PFM?
Over the past year, FRIZ had a volatility of 9.59%, while PFM experienced 9.37%.
Which ETF is bigger: FRIZ or PFM?
As of October 26, 2026, FRIZ holds $6.85 M in assets under management (AUM), while PFM manages $804.40 M.
What sectors do the FRIZ and PFM ETFs invest in?
FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and PFM ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. PFM holds in its top three: Microsoft Corp., Eli Lilly & Co. and Apple, Inc..
Which ETF is more diversified: FRIZ or PFM?
FRIZ holds 42 securities with 53.33% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 38.18%.
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Latest news about FRIZ & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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