PFMvsPVALETF Comparison
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Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PFM is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.56% for PVAL. PFM is up 13.52% year-to-date (YTD) with -$35M in YTD flows. PVAL performs better with 20.13% YTD performance, and +$6.87B in YTD flows. Run a side-by-side ETF comparison of PFM and PVAL 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 PVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM PVAL | +4.27%+2.47% | +1.93%+2.73% | +13.52%+20.13% | +14.09%+26.75% | +69.95%+101.70% | +65.13%+110.31% |
| Flows | PFM PVAL | -$3M+$687M | -$3M+$1.78B | -$35M+$6.87B | -$25M+$8.29B | -$100M+$12.39B | -$181M+$12.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM PVAL | +8.14%+8.41% | +9.35%+10.75% | +11.70%+13.06% | +13.40%+15.04% |
| Max drawdown | PFM PVAL | -5.17%-3.58% | -7.08%-7.22% | -14.65%-15.55% | -17.94%-16.50% |
| Max drawdown duration | PFM PVAL | 76d73d | 77d66d | 128d204d | 561d307d |
Trading data
PFM | PVAL | |
Last sale 10/29/2026 at 1:30 PM | $58.65 | $54.83 |
| Previous close 10/28/2026 | $57.83 | $54.31 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PVAL
is actively managed and doesn’t replicate an indexPFM | PVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PFM | PVAL | |
|---|---|---|
| Last price | $58.65 | $54.83 |
| 1D performance | +1.41% | +0.96% |
| AuM | $807.92 M | $15.34 B |
| E/R | 0.52% | 0.56% |
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Exposure
Countries
PFM
USA
96.39%
Other
3.61%
PVAL
USA
95.86%
Other
4.14%
Sectors
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.18%
PVAL
Total weight of top 15 holdings out of 15
55.45%
Top 15 holdings
Data as of August 31, 2026
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
Frequently asked questions about PFM and PVAL
How have the PFM and PVAL ETFs performed in 2026?
As of October 28, 2026, PFM is up 13.52% year-to-date (YTD), while PVAL has returned 20.13%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or PVAL?
Year-to-date, the PFM ETF saw -$35M in flows, compared to +$6.87B for PVAL.
Which ETF is more volatile: PFM or PVAL?
Over the past year, PFM had a volatility of 9.35%, while PVAL experienced 10.75%.
Which ETF is bigger: PFM or PVAL?
As of October 28, 2026, PFM holds $807.92 M in assets under management (AUM), while PVAL manages $15.34 B.
What sectors do the PFM and PVAL ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFM ETF and PVAL ETF?
PFM top holdings include Microsoft Corp., Eli Lilly & Co. and Apple, Inc.. PVAL holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: PFM or PVAL?
PFM holds 428 securities with 38.18% of its assets in the top 15. PVAL has 45 securities and a top 15 weight of 55.45%.
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Latest news about PFM & PVAL
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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