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. Both ETFs have the same top 3 sector exposures: 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 down -1.3% year-to-date (YTD) with - in YTD flows. PFM performs better with 2.16% YTD performance, and -$25M 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 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ PFM | -0.37%+0.28% | -3.74%-0.52% | -1.30%+2.16% | n/a+24.23% | n/a+49.63% | n/a+61.72% |
| Flows | FRIZ PFM | --$4M | --$23M | --$25M | --$43M | --$161M | --$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ PFM | +12.14%+11.71% | n/a+10.75% | n/a+11.95% | n/a+13.58% |
| Max drawdown | FRIZ PFM | -8.02%-7.08% | n/a-7.08% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | FRIZ PFM | 88d58d | n/a58d | n/a128d | n/a561d |
Trading data
FRIZ | PFM | |
Last sale 4/10/2026 at 1:30 PM | $25.26 | $52.42 |
| Previous close 04/09/2026 | $25.38 | $52.74 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/10/2026 at 1:30 PM
Live
Closed
FRIZ | PFM | |
|---|---|---|
| Last price | $25.26 | $52.42 |
| 1D performance | -0.48% | -0.61% |
| AuM | $5.06 M | $741.39 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 | 420 |
| 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
94.05%
Other
5.95%
PFM
USA
95.78%
Other
4.22%
Sectors
FRIZ
Information Techn.
27.38%
Health Care
15.87%
Financials
13.89%
Consumer Staples
11.28%
Industrials
10.98%
Consumer Discreti.
8.99%
Other
11.6%
PFM
Information Techn.
23.25%
Health Care
15.95%
Financials
14.95%
Consumer Staples
12.55%
Industrials
11.59%
Other
21.71%
Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.86%
PFM
Total weight of top 15 holdings out of 15
36.71%
Top 15 holdings
Data as of February 28, 2026
FRIZ
MICROSOFT-T
6.36%
BROADCOM LIMITED
4.91%
LILLY
4.25%
APPLE
4.08%
WALMART INC
3.98%
JPMORGAN CHASE
3.89%
IE000S9YS762
3.52%
VISA INCORPORATION
3.49%
PROCTERGAMBLE
2.96%
CHEVRON TEXACO
2.83%
NEXTERA ENERGY
2.81%
PARKER HANNIFIN
2.75%
JOHNSON&JOHNSON
2.69%
COCA-COLA
2.68%
RAYTHEON TECHNOLOGIES CORPORD
2.66%
PFM
APPLE
3.78%
WALMART INC
3.77%
LILLY
3.67%
JPMORGAN CHASE
3.17%
MICROSOFT-T
3.15%
BROADCOM LIMITED
3.08%
EXXON
2.38%
JOHNSON&JOHNSON
2.23%
VISA INCORPORATION
2.03%
MASTERCARD
1.74%
COSTCO WHOLESALE
1.66%
ORACLE SYS
1.63%
ABBVIE
1.51%
PROCTERGAMBLE
1.45%
BK OF AMERICA CO
1.45%
Frequently asked questions about FRIZ and PFM
How have the FRIZ and PFM ETFs performed in 2026?
As of April 10, 2026, FRIZ is down -1.3% year-to-date (YTD), while PFM has returned 2.16%. 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 -$25M for PFM.
Which ETF is bigger: FRIZ or PFM?
As of April 10, 2026, FRIZ holds $5.06 M in assets under management (AUM), while PFM manages $741.39 M.
What sectors do the FRIZ and PFM ETFs invest in?
FRIZ leans toward sectors like Information Technology, Health Care and Financials. 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 LILLY. PFM holds in its top three: APPLE, WALMART INC and LILLY.
Which ETF is more diversified: FRIZ or PFM?
FRIZ holds 41 securities with 53.86% of its assets in the top 15. PFM has 425 securities and a top 15 weight of 36.71%.
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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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