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PFMvsILCVETF Comparison

ETF 1

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

+0.02%

Full PFM fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full ILCV fund page

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. PFM's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for ILCV. PFM is up 3.92% year-to-date (YTD) with -$26M in YTD flows. ILCV performs worse with 3.79% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFM ILCV	+6.32%+6.84%	+1.72%+1.50%	+3.92%+3.79%	+21.28%+26.81%	+50.01%+61.11%	+63.08%+70.73%
Flows	PFM ILCV	-$3M-$7K	-$16M+$24M	-$26M+$5M	-$40M-$7M	-$169M+$30M	-$127M+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFM ILCV	+11.45%+11.41%	+10.03%+10.46%	+11.91%+12.53%	+13.57%+14.43%
Max drawdown	PFM ILCV	-7.08%-6.57%	-7.08%-6.57%	-14.65%-15.16%	-17.94%-18.56%
Max drawdown duration	PFM ILCV	76d67d	76d67d	128d132d	561d561d

Trading data

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	PFM	ILCV
Last sale 4/28/2026 at 1:30 PM	$53.28	$97.76
Previous close 04/28/2026	$53.38	$97.62
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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	PFM	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PFM	ILCV
Last price	$53.28	$97.76
1D performance	-0.18%	+0.14%
AuM	$753.10 M	$1.22 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	425	360
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2005	June 28, 2004
ESG	No	No

More PFM data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

PFM

USA

96.16%

Other

3.84%

ILCV

USA

96.24%

Other

3.76%

Sectors

PFM

Information Techn.

24.81%

Health Care

15.75%

Financials

13.83%

Consumer Staples

12.27%

Industrials

11.04%

Other

22.3%

ILCV

Information Techn.

20.01%

Financials

16.09%

Health Care

12.28%

Consumer Discreti.

9.63%

Industrials

9.18%

Communication Ser.

7.82%

Other

24.99%

Diversification

PFM

Total weight of top 15 holdings out of 15

38.59%

ILCV

Total weight of top 15 holdings out of 15

34.36%

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%

ILCV

APPLE

6.22%

MICROSOFT-T

4.97%

BERKSHIRE HATHWAY

2.95%

JPMORGAN CHASE

2.65%

EXXON

2.36%

AMAZON.COM INC

2.19%

JOHNSON&JOHNSON

1.97%

ALPHABET INC-CL

1.73%

TESLA

1.54%

ALPHABET INC-CL

1.50%

NETFLIX

1.36%

ABBVIE

1.28%

CHEVRON TEXACO

1.28%

WALMART INC

1.23%

PROCTERGAMBLE

1.12%

Frequently asked questions about PFM and ILCV

How have the PFM and ILCV ETFs performed in 2026?

As of April 28, 2026, PFM is up 3.92% year-to-date (YTD), while ILCV has returned 3.79%. That puts PFM better performer ahead so far this year.

Which ETF is attracting more investor money: PFM or ILCV?

Year-to-date, the PFM ETF saw -$26M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: PFM or ILCV?

Over the past year, PFM had a volatility of 10.03%, while ILCV experienced 10.46%.

Which ETF is bigger: PFM or ILCV?

As of April 28, 2026, PFM holds $753.10 M in assets under management (AUM), while ILCV manages $1.22 B.

What sectors do the PFM and ILCV ETFs invest in?

PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the PFM ETF and ILCV ETF?

PFM top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: PFM or ILCV?

PFM holds 430 securities with 38.59% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

PFM

PFMvsILCVETF Comparison

Invesco Dividend Achievers ETF

iShares Morningstar Value ETF

PFM vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PFM and ILCV ETFs performed in 2026?

As of April 28, 2026, PFM is up 3.92% year-to-date (YTD), while ILCV has returned 3.79%. That puts PFM better performer ahead so far this year.

Which ETF is attracting more investor money: PFM or ILCV?

Year-to-date, the PFM ETF saw -$26M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: PFM or ILCV?

Over the past year, PFM had a volatility of 10.03%, while ILCV experienced 10.46%.

Which ETF is bigger: PFM or ILCV?

As of April 28, 2026, PFM holds $753.10 M in assets under management (AUM), while ILCV manages $1.22 B.

What sectors do the PFM and ILCV ETFs invest in?

PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the PFM ETF and ILCV ETF?

PFM top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: PFM or ILCV?

PFM holds 430 securities with 38.59% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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