PFMvsFRIZETF Comparison
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Invesco Dividend Achievers ETF (PFM) and Franklin Dividend Growth ETF (FRIZ) belong to the same industry segment: US High Dividend. PFM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FRIZ's top sector exposures are Technology, Healthcare and Finance. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.49% for FRIZ. PFM is up 9.99% year-to-date (YTD) with -$32M in YTD flows. FRIZ performs worse with 4.62% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PFM and FRIZ 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 FRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM FRIZ | +2.42%+2.55% | +5.21%+3.54% | +9.99%+4.62% | +16.31%n/a | +50.58%n/a | +65.53%n/a |
| Flows | PFM FRIZ | -$1M- | -$6M- | -$32M- | -$30M- | -$135M- | -$160M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM FRIZ | +8.30%+8.23% | +9.43%n/a | +11.81%n/a | +13.47%n/a |
| Max drawdown | PFM FRIZ | -1.87%-1.91% | -7.08%n/a | -14.65%n/a | -17.94%n/a |
| Max drawdown duration | PFM FRIZ | 27d15d | 77dn/a | 128dn/a | 561dn/a |
Trading data
PFM | FRIZ | |
Last sale 7/27/2026 at 1:30 PM | $56.49 | $26.95 |
| Previous close 07/24/2026 | $56.19 | $26.77 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FRIZ
is actively managed and doesn’t replicate an indexPFM | FRIZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PFM | FRIZ | |
|---|---|---|
| Last price | $56.49 | $26.95 |
| 1D performance | +0.53% | +0.69% |
| AuM | $788.15 M | $5.36 M |
| E/R | 0.52% | 0.49% |
Characteristics
PFM | FRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | - |
| N° of holdings | 430 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | August 29, 2025 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
95.88%
Other
4.12%
FRIZ
USA
95.65%
Other
4.35%
Sectors
PFM
Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%
FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
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Diversification
PFM
Total weight of top 15 holdings out of 15
37.31%
FRIZ
Total weight of top 15 holdings out of 15
53.19%
Top 15 holdings
Data as of June 30, 2026
PFM
Eli Lilly & Co.
4.18%
Apple, Inc.
3.63%
Walmart, Inc.
3.39%
Microsoft Corp.
3.31%
Broadcom Inc.
3.26%
JPMorgan Chase & Co.
3.24%
Johnson & Johnson
2.25%
Exxon Mobil Corp.
2.08%
Visa, Inc.
2.05%
Lam Research Corp.
1.74%
Caterpillar, Inc.
1.69%
Cisco Systems, Inc.
1.65%
AbbVie, Inc.
1.65%
Mastercard, Inc.
1.61%
Oracle Corp.
1.57%
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
Frequently asked questions about PFM and FRIZ
How have the PFM and FRIZ ETFs performed in 2026?
As of July 24, 2026, PFM is up 9.99% year-to-date (YTD), while FRIZ has returned 4.62%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or FRIZ?
Year-to-date, the PFM ETF saw -$32M in flows, compared to - for FRIZ.
Which ETF is bigger: PFM or FRIZ?
As of July 24, 2026, PFM holds $788.15 M in assets under management (AUM), while FRIZ manages $5.36 M.
What sectors do the PFM and FRIZ ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.
What are the top holdings of the PFM ETF and FRIZ ETF?
PFM top holdings include Eli Lilly & Co., Apple, Inc. and Walmart, Inc.. FRIZ holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: PFM or FRIZ?
PFM holds 431 securities with 37.31% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.19%.
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Latest news about PFM & FRIZ
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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