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 4.62% year-to-date (YTD) with - in YTD flows. PFM performs better with 9.99% YTD performance, and -$32M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ PFM | +2.55%+2.42% | +3.54%+5.21% | +4.62%+9.99% | n/a+16.31% | n/a+50.58% | n/a+65.53% |
| Flows | FRIZ PFM | --$1M | --$6M | --$32M | --$30M | --$135M | --$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ PFM | +8.23%+8.30% | n/a+9.43% | n/a+11.81% | n/a+13.47% |
| Max drawdown | FRIZ PFM | -1.91%-1.87% | n/a-7.08% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | FRIZ PFM | 15d27d | n/a77d | n/a128d | n/a561d |
Trading data
FRIZ | PFM | |
Last sale 7/24/2026 at 1:46 PM | $26.61 | $56.43 |
| Previous close 07/24/2026 | $26.62 | $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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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 7/24/2026 at 1:46 PM
Live
Closed
FRIZ | PFM | |
|---|---|---|
| Last price | $26.61 | $56.43 |
| 1D performance | -0.00% | +0.43% |
| AuM | $5.36 M | $788.15 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 | 430 |
| 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
95.65%
Other
4.35%
PFM
USA
95.88%
Other
4.12%
Sectors
FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
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
FRIZ
Total weight of top 15 holdings out of 15
53.19%
PFM
Total weight of top 15 holdings out of 15
37.31%
Top 15 holdings
Data as of June 30, 2026
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
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 FRIZ and PFM
How have the FRIZ and PFM ETFs performed in 2026?
As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while PFM has returned 9.99%. 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 -$32M for PFM.
Which ETF is bigger: FRIZ or PFM?
As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while PFM manages $788.15 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., Broadcom Inc. and Eli Lilly & Co.. PFM holds in its top three: Eli Lilly & Co., Apple, Inc. and Walmart, Inc..
Which ETF is more diversified: FRIZ or PFM?
FRIZ holds 42 securities with 53.19% 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 FRIZ & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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