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 9.81% year-to-date (YTD) with -$33M in YTD flows. ILCV performs better with 15.2% YTD performance, and +$5M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM ILCV | -2.89%+0.03% | +3.03%+6.93% | +9.81%+15.20% | +12.80%+22.77% | +54.59%+70.52% | +64.63%+82.85% |
| Flows | PFM ILCV | -$571K- | -$2M+$5M | -$33M+$5M | -$24M+$18M | -$114M+$37M | -$158M+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM ILCV | +8.17%+9.46% | +9.44%+10.08% | +11.83%+12.46% | +13.48%+14.34% |
| Max drawdown | PFM ILCV | -3.30%-2.24% | -7.08%-6.57% | -14.65%-15.16% | -17.94%-18.56% |
| Max drawdown duration | PFM ILCV | 28d8d | 77d67d | 128d132d | 561d561d |
Trading data
PFM | ILCV | |
Last sale 9/11/2026 at 1:30 PM | $56.51 | $107.86 |
| Previous close 09/10/2026 | $56.13 | $107.04 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
PFM | ILCV | |
|---|---|---|
| Last price | $56.51 | $107.86 |
| 1D performance | +0.68% | +0.77% |
| AuM | $786.25 M | $1.35 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 | 429 | 369 |
| 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
96.38%
Other
3.62%
ILCV
USA
97.05%
Other
2.95%
Sectors
PFM
Technology
21.9%
Finance
20.93%
Healthcare
17.11%
Consumer Non-Cycl.
11.63%
Industrials
9.58%
Other
18.85%
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.25%
ILCV
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of July 31, 2026
PFM
Apple, Inc.
4.27%
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Walmart, Inc.
3.30%
Broadcom Inc.
3.26%
ExxonMobil Holdings Corp.
2.36%
Johnson & Johnson
2.32%
Visa, Inc.
2.22%
Mastercard, Inc.
1.79%
AbbVie, Inc.
1.69%
Cisco Systems, Inc.
1.61%
Bank of America Corp.
1.57%
Costco Wholesale Corp.
1.57%
The Coca-Cola Co.
1.39%
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
Frequently asked questions about PFM and ILCV
How have the PFM and ILCV ETFs performed in 2026?
As of September 10, 2026, PFM is up 9.81% year-to-date (YTD), while ILCV has returned 15.2%. 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 -$33M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: PFM or ILCV?
Over the past year, PFM had a volatility of 9.44%, while ILCV experienced 10.08%.
Which ETF is bigger: PFM or ILCV?
As of September 10, 2026, PFM holds $786.25 M in assets under management (AUM), while ILCV manages $1.35 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 Apple, Inc., Eli Lilly & Co. and Microsoft Corp.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: PFM or ILCV?
PFM holds 429 securities with 38.25% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.
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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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