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. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.49% for FRIZ. PFM is up 3.92% year-to-date (YTD) with -$26M in YTD flows. FRIZ performs worse with 0.41% 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM FRIZ | +6.32%+6.37% | +1.72%-0.99% | +3.92%+0.41% | +21.28%n/a | +50.01%n/a | +63.08%n/a |
| Flows | PFM FRIZ | -$3M- | -$16M- | -$26M- | -$40M- | -$169M- | -$127M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM FRIZ | +11.45%+12.09% | +10.03%n/a | +11.91%n/a | +13.57%n/a |
| Max drawdown | PFM FRIZ | -7.08%-7.89% | -7.08%n/a | -14.65%n/a | -17.94%n/a |
| Max drawdown duration | PFM FRIZ | 76d78d | 76dn/a | 128dn/a | 561dn/a |
Trading data
PFM | FRIZ | |
Last sale 4/28/2026 at 1:30 PM | $53.28 | $25.71 |
| Previous close 04/28/2026 | $53.38 | $25.79 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
PFM | FRIZ | |
|---|---|---|
| Last price | $53.28 | $25.71 |
| 1D performance | -0.18% | -0.29% |
| AuM | $753.10 M | $5.14 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 | 425 | 41 |
| 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
96.16%
Other
3.84%
FRIZ
USA
94.11%
Other
5.89%
Sectors
PFM
Information Techn.
24.81%
Health Care
15.75%
Financials
13.83%
Consumer Staples
12.27%
Industrials
11.04%
Other
22.3%
FRIZ
Information Techn.
26.14%
Health Care
15.91%
Financials
14.87%
Consumer Staples
10.87%
Industrials
10.5%
Consumer Discreti.
8.35%
Other
13.36%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.59%
FRIZ
Total weight of top 15 holdings out of 15
53.6%
Top 15 holdings
Data as of March 31, 2026
PFM
APPLE
4.05%
BROADCOM LIMITED
4.04%
MICROSOFT-T
3.90%
WALMART INC
3.86%
LILLY
3.26%
JPMORGAN CHASE
3.00%
EXXON
2.81%
JOHNSON&JOHNSON
2.28%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.72%
MASTERCARD
1.69%
CHEVRON TEXACO
1.66%
ORACLE SYS
1.58%
ABBVIE
1.46%
BK OF AMERICA CO
1.33%
FRIZ
MICROSOFT-T
6.19%
BROADCOM LIMITED
4.84%
APPLE
4.09%
JPMORGAN CHASE
4.02%
WALMART INC
3.96%
LILLY
3.79%
VISA INCORPORATION
3.75%
IE000S9YS762
3.69%
CHEVRON TEXACO
3.06%
JOHNSON&JOHNSON
2.85%
MORGAN STANLEY
2.83%
PROCTERGAMBLE
2.69%
RAYTHEON TECHNOLOGIES CORPORD
2.67%
PARKER HANNIFIN
2.59%
ORACLE SYS
2.58%
Frequently asked questions about PFM and FRIZ
How have the PFM and FRIZ ETFs performed in 2026?
As of April 28, 2026, PFM is up 3.92% year-to-date (YTD), while FRIZ has returned 0.41%. 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 -$26M in flows, compared to - for FRIZ.
Which ETF is bigger: PFM or FRIZ?
As of April 28, 2026, PFM holds $753.10 M in assets under management (AUM), while FRIZ manages $5.14 M.
What sectors do the PFM and FRIZ ETFs invest in?
PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FRIZ focuses on Information Technology, Health Care and Financials.
What are the top holdings of the PFM ETF and FRIZ ETF?
PFM top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. FRIZ holds in its top three: MICROSOFT-T, BROADCOM LIMITED and APPLE.
Which ETF is more diversified: PFM or FRIZ?
PFM holds 430 securities with 38.59% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 53.6%.
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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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