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 17.14% year-to-date (YTD) with +$10M in YTD flows. PFM performs worse with 14.65% YTD performance, and -$36M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV PFM | +3.76%+6.46% | +4.57%+3.73% | +17.14%+14.65% | +21.53%+16.24% | +85.84%+71.63% | +80.35%+66.46% |
| Flows | ILCV PFM | +$5M-$5M | -$176K-$4M | +$10M-$36M | +$23M-$24M | +$12M-$102M | +$59M-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV PFM | +8.29%+8.31% | +9.83%+9.43% | +12.28%+11.71% | +14.23%+13.42% |
| Max drawdown | ILCV PFM | -3.43%-5.17% | -6.57%-7.08% | -15.16%-14.65% | -18.56%-17.94% |
| Max drawdown duration | ILCV PFM | 41d76d | 67d77d | 132d128d | 561d561d |
Trading data
ILCV | PFM | |
Last sale 11/2/2026 at 2:30 PM | $109.24 | $58.50 |
| Previous close 10/30/2026 | $109.29 | $58.39 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
ILCV | PFM | |
|---|---|---|
| Last price | $109.24 | $58.50 |
| 1D performance | -0.05% | +0.19% |
| AuM | $1.37 B | $814.76 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 | 367 | 428 |
| 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
96.97%
Other
3.03%
PFM
USA
96.36%
Other
3.64%
Sectors
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
PFM
Technology
24.03%
Finance
20.08%
Healthcare
17.45%
Consumer Non-Cycl.
11.23%
Industrials
9.32%
Other
17.89%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
42.27%
PFM
Total weight of top 15 holdings out of 15
39.54%
Top 15 holdings
Data as of September 30, 2026
ILCV
Microsoft Corp.
8.50%
Apple, Inc.
7.18%
Amazon.com, Inc.
3.27%
Meta Platforms, Inc.
3.01%
Berkshire Hathaway, Inc.
2.71%
JPMorgan Chase & Co.
2.60%
Alphabet, Inc.
2.57%
Alphabet, Inc.
2.07%
ExxonMobil Holdings Corp.
1.98%
Johnson & Johnson
1.89%
Micron Technology, Inc.
1.61%
AbbVie, Inc.
1.37%
Cisco Systems, Inc.
1.25%
Tesla, Inc.
1.13%
Chevron Corp.
1.13%
PFM
Apple, Inc.
4.39%
Microsoft Corp.
4.12%
Eli Lilly & Co.
4.08%
Broadcom Inc.
3.88%
JPMorgan Chase & Co.
3.28%
Walmart, Inc.
3.16%
ExxonMobil Holdings Corp.
2.45%
Johnson & Johnson
2.40%
Visa, Inc.
2.29%
Mastercard, Inc.
1.81%
AbbVie, Inc.
1.72%
Cisco Systems, Inc.
1.54%
Costco Wholesale Corp.
1.50%
Chevron Corp.
1.49%
Lam Research Corp.
1.44%
Frequently asked questions about ILCV and PFM
How have the ILCV and PFM ETFs performed in 2026?
As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while PFM has returned 14.65%. 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 +$10M in flows, compared to -$36M for PFM.
Which ETF is more volatile: ILCV or PFM?
Over the past year, ILCV had a volatility of 9.83%, while PFM experienced 9.43%.
Which ETF is bigger: ILCV or PFM?
As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while PFM manages $814.76 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., Microsoft Corp. and Eli Lilly & Co..
Which ETF is more diversified: ILCV or PFM?
ILCV holds 373 securities with 42.27% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 39.54%.
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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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