PFMvsBVALETF Comparison
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Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.28% for BVAL. PFM is up 13.17% year-to-date (YTD) with -$35M in YTD flows. BVAL performs better with 17.05% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of PFM and BVAL 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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PFM vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM BVAL | +3.95%+2.93% | +2.39%+2.98% | +13.17%+17.05% | +13.33%+18.14% | +71.37%n/a | +65.80%n/a |
| Flows | PFM BVAL | -$3M+$9M | -$3M+$23M | -$35M+$68M | -$25M+$81M | -$100M- | -$179M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM BVAL | +8.25%+8.13% | +9.35%+10.04% | +11.71%n/a | +13.40%n/a |
| Max drawdown | PFM BVAL | -5.17%-3.90% | -7.08%-6.69% | -14.65%n/a | -17.94%n/a |
| Max drawdown duration | PFM BVAL | 75d72d | 77d49d | 128dn/a | 561dn/a |
Trading data
PFM | BVAL | |
Last sale 10/28/2026 at 1:30 PM | $57.83 | $32.31 |
| Previous close 10/27/2026 | $57.66 | $32.27 |
| Consolidated volume 10/27/2026 | ||
| 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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BVAL
is actively managed and doesn’t replicate an indexPFM | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PFM | BVAL | |
|---|---|---|
| Last price | $57.83 | $32.31 |
| 1D performance | +0.29% | +0.12% |
| AuM | $805.44 M | $311.79 M |
| E/R | 0.52% | 0.28% |
Characteristics
PFM | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | - |
| N° of holdings | 428 | 1 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
96.39%
Other
3.61%
BVAL
USA
94.57%
Other
5.43%
Sectors
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.66%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.18%
BVAL
Total weight of top 4 holdings out of 4
99.26%
Top 15 holdings
Data as of August 31, 2026
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%
BVAL
US78464A5083
33.55%
US8085244098
29.50%
US92206C7149
20.92%
US78464A8541
15.30%
Frequently asked questions about PFM and BVAL
How have the PFM and BVAL ETFs performed in 2026?
As of October 27, 2026, PFM is up 13.17% year-to-date (YTD), while BVAL has returned 17.05%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or BVAL?
Year-to-date, the PFM ETF saw -$35M in flows, compared to +$68M for BVAL.
Which ETF is more volatile: PFM or BVAL?
Over the past year, PFM had a volatility of 9.35%, while BVAL experienced 10.04%.
Which ETF is bigger: PFM or BVAL?
As of October 27, 2026, PFM holds $805.44 M in assets under management (AUM), while BVAL manages $311.79 M.
What sectors do the PFM and BVAL ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFM ETF and BVAL ETF?
PFM top holdings include Microsoft Corp., Eli Lilly & Co. and Apple, Inc.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.
Which ETF is more diversified: PFM or BVAL?
PFM holds 428 securities with 38.18% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.
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Latest news about PFM & BVAL
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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