PFMvsILCVETF Comparison
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Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) 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 0.04% for ILCV. PFM is up 9.99% year-to-date (YTD) with -$32M in YTD flows. ILCV performs better with 10.45% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of PFM and ILCV 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 ILCV 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 ILCV | +2.42%+2.84% | +5.21%+6.22% | +9.99%+10.45% | +16.31%+23.13% | +50.58%+60.06% | +65.53%+76.57% |
| Flows | PFM ILCV | -$1M+$5M | -$6M+$472K | -$32M+$10M | -$30M+$10M | -$135M+$39M | -$160M+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM ILCV | +8.30%+9.39% | +9.43%+10.13% | +11.81%+12.44% | +13.47%+14.32% |
| Max drawdown | PFM ILCV | -1.87%-2.20% | -7.08%-6.57% | -14.65%-15.16% | -17.94%-18.56% |
| Max drawdown duration | PFM ILCV | 27d8d | 77d67d | 128d132d | 561d561d |
Trading data
PFM | ILCV | |
Last sale 7/27/2026 at 1:30 PM | $56.49 | $104.07 |
| Previous close 07/24/2026 | $56.19 | $103.35 |
| 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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PFM | ILCV | |
|---|---|---|
| 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 | ILCV | |
|---|---|---|
| Last price | $56.49 | $104.07 |
| 1D performance | +0.53% | +0.70% |
| AuM | $788.15 M | $1.30 B |
| E/R | 0.52% | 0.04% |
Characteristics
PFM | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 430 | 367 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
95.88%
Other
4.12%
ILCV
USA
96.49%
Other
3.51%
Sectors
PFM
Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%
ILCV
Technology
29.22%
Finance
20.15%
Healthcare
12.16%
Consumer Non-Cycl.
11.34%
Other
27.13%
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Diversification
PFM
Total weight of top 15 holdings out of 15
37.31%
ILCV
Total weight of top 15 holdings out of 15
39.73%
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%
ILCV
Apple, Inc.
6.49%
Microsoft Corp.
6.39%
Amazon.com, Inc.
3.22%
Berkshire Hathaway, Inc.
2.84%
Alphabet, Inc.
2.76%
JPMorgan Chase & Co.
2.70%
Meta Platforms, Inc.
2.40%
Alphabet, Inc.
2.20%
Johnson & Johnson
1.87%
Micron Technology, Inc.
1.79%
Exxon Mobil Corp.
1.74%
Cisco Systems, Inc.
1.42%
Tesla, Inc.
1.38%
AbbVie, Inc.
1.36%
UnitedHealth Group, Inc.
1.15%
Frequently asked questions about PFM and ILCV
How have the PFM and ILCV ETFs performed in 2026?
As of July 24, 2026, PFM is up 9.99% year-to-date (YTD), while ILCV has returned 10.45%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or ILCV?
Year-to-date, the PFM ETF saw -$32M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: PFM or ILCV?
Over the past year, PFM had a volatility of 9.43%, while ILCV experienced 10.13%.
Which ETF is bigger: PFM or ILCV?
As of July 24, 2026, PFM holds $788.15 M in assets under management (AUM), while ILCV manages $1.30 B.
What sectors do the PFM and ILCV ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFM ETF and ILCV ETF?
PFM top holdings include Eli Lilly & Co., Apple, Inc. and Walmart, Inc.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: PFM or ILCV?
PFM holds 431 securities with 37.31% of its assets in the top 15. ILCV has 376 securities and a top 15 weight of 39.73%.
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Latest news about PFM & ILCV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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