ILCVvsPFMETF Comparison
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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value 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. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.52% for PFM. ILCV is up 14% year-to-date (YTD) with +$5M in YTD flows. PFM performs worse with 8.87% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of ILCV 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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ILCV vs PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV PFM | -0.53%-3.32% | +4.50%+0.29% | +14.00%+8.87% | +21.55%+11.59% | +68.38%+53.78% | +81.63%+63.44% |
| Flows | ILCV PFM | --$571K | +$5M-$2M | +$5M-$33M | +$18M-$24M | +$10M-$112M | +$54M-$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV PFM | +9.61%+8.19% | +10.13%+9.46% | +12.47%+11.83% | +14.33%+13.48% |
| Max drawdown | ILCV PFM | -2.48%-4.13% | -6.57%-7.08% | -15.16%-14.65% | -18.56%-17.94% |
| Max drawdown duration | ILCV PFM | 13d34d | 67d77d | 132d128d | 561d561d |
Trading data
ILCV | PFM | |
Last sale 9/17/2026 at 1:30 PM | $107.11 | $55.96 |
| Previous close 09/16/2026 | $106.37 | $55.66 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILCV | 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 9/17/2026 at 1:30 PM
Live
Closed
ILCV | PFM | |
|---|---|---|
| Last price | $107.11 | $55.96 |
| 1D performance | +0.70% | +0.53% |
| AuM | $1.33 B | $779.53 M |
| E/R | 0.04% | 0.52% |
Characteristics
ILCV | PFM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 369 | 429 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
97.05%
Other
2.95%
PFM
USA
96.38%
Other
3.62%
Sectors
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
PFM
Technology
21.9%
Finance
20.93%
Healthcare
17.11%
Consumer Non-Cycl.
11.63%
Industrials
9.58%
Other
18.85%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
40.21%
PFM
Total weight of top 15 holdings out of 15
38.25%
Top 15 holdings
Data as of July 31, 2026
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
PFM
Apple, Inc.
4.27%
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Walmart, Inc.
3.30%
Broadcom Inc.
3.26%
ExxonMobil Holdings Corp.
2.36%
Johnson & Johnson
2.32%
Visa, Inc.
2.22%
Mastercard, Inc.
1.79%
AbbVie, Inc.
1.69%
Cisco Systems, Inc.
1.61%
Bank of America Corp.
1.57%
Costco Wholesale Corp.
1.57%
The Coca-Cola Co.
1.39%
Frequently asked questions about ILCV and PFM
How have the ILCV and PFM ETFs performed in 2026?
As of September 16, 2026, ILCV is up 14% year-to-date (YTD), while PFM has returned 8.87%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or PFM?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$33M for PFM.
Which ETF is more volatile: ILCV or PFM?
Over the past year, ILCV had a volatility of 10.13%, while PFM experienced 9.46%.
Which ETF is bigger: ILCV or PFM?
As of September 16, 2026, ILCV holds $1.33 B in assets under management (AUM), while PFM manages $779.53 M.
What sectors do the ILCV and PFM ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCV ETF and PFM ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. PFM holds in its top three: Apple, Inc., Eli Lilly & Co. and Microsoft Corp..
Which ETF is more diversified: ILCV or PFM?
ILCV holds 375 securities with 40.21% of its assets in the top 15. PFM has 429 securities and a top 15 weight of 38.25%.
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Latest news about ILCV & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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