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PFMvsESMVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. PFM's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for ESMV. PFM is up 1.63% year-to-date (YTD) with -$22M in YTD flows. ESMV performs worse with 1.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PFM and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PFM vs ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM ESMV | -3.35%-1.15% | +0.36%+0.80% | +1.63%+1.13% | +16.55%+4.89% | +56.72%+39.35% | +68.54%n/a |
| Flows | PFM ESMV | -$5M- | -$12M- | -$22M- | -$38M-$1M | -$179M-$875K | -$94M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM ESMV | +9.32%+7.82% | +14.60%+12.65% | +11.90%+10.76% | +13.51%n/a |
| Max drawdown | PFM ESMV | -3.35%-2.56% | -11.22%-9.36% | -14.65%-12.08% | -17.94%n/a |
| Max drawdown duration | PFM ESMV | 28d10d | 46d43d | 128d423d | 561dn/a |
PFM | ESMV | |
Last sale 3/12/2026 at 1:30 PM | $51.72 | $28.91 |
| Previous close 03/11/2026 | $52.29 | $29.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFM | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFM | ESMV | |
|---|---|---|
| Last price | $51.72 | $28.91 |
| 1D performance | -1.09% | -0.80% |
| AuM | $744.02 M | $7.29 M |
| E/R | 0.52% | 0.18% |
PFM | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 421 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | November 4, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PFM and ESMV ETFs performed in 2026?
As of March 11, 2026, PFM is up 1.63% year-to-date (YTD), while ESMV has returned 1.13%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or ESMV?
Year-to-date, the PFM ETF saw -$22M in flows, compared to - for ESMV.
Which ETF is more volatile: PFM or ESMV?
Over the past year, PFM had a volatility of 14.6%, while ESMV experienced 12.65%.
Which ETF is bigger: PFM or ESMV?
As of March 11, 2026, PFM holds $744.02 M in assets under management (AUM), while ESMV manages $7.29 M.
What sectors do the PFM and ESMV ETFs invest in?
PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the PFM ETF and ESMV ETF?
PFM top holdings include LILLY, MICROSOFT-T and WALMART INC. ESMV holds in its top three: NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC.
Which ETF is more diversified: PFM or ESMV?
PFM holds 426 securities with 37.61% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 23.62%.
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