PFMvsQUSETF Comparison
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Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. 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 0.15% for QUS. PFM is up 3.92% year-to-date (YTD) with -$26M in YTD flows. QUS performs worse with 3.28% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of PFM and QUS 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 QUS 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 QUS | +6.32%+6.76% | +1.72%+1.35% | +3.92%+3.28% | +21.28%+19.45% | +50.01%+59.73% | +63.08%+67.67% |
| Flows | PFM QUS | -$3M-$90M | -$16M-$120M | -$26M-$113M | -$40M-$212M | -$169M-$48M | -$127M-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM QUS | +11.45%+11.12% | +10.03%+9.65% | +11.91%+11.87% | +13.57%+14.44% |
| Max drawdown | PFM QUS | -7.08%-6.87% | -7.08%-6.87% | -14.65%-13.88% | -17.94%-22.27% |
| Max drawdown duration | PFM QUS | 76d58d | 76d58d | 128d128d | 561d701d |
Trading data
PFM | QUS | |
Last sale 4/28/2026 at 1:30 PM | $53.28 | $179.92 |
| Previous close 04/28/2026 | $53.38 | $180.04 |
| 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 | QUS | |
|---|---|---|
| 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 | QUS | |
|---|---|---|
| Last price | $53.28 | $179.92 |
| 1D performance | -0.18% | -0.07% |
| AuM | $753.10 M | $1.46 B |
| E/R | 0.52% | 0.15% |
Characteristics
PFM | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 425 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
96.16%
Other
3.84%
QUS
USA
94.79%
Other
5.21%
Sectors
PFM
Information Techn.
24.81%
Health Care
15.75%
Financials
13.83%
Consumer Staples
12.27%
Industrials
11.04%
Other
22.3%
QUS
Information Techn.
26.49%
Health Care
13.98%
Financials
10.84%
Communication Ser.
9.44%
Consumer Staples
9.18%
Industrials
8.64%
Other
21.42%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.59%
QUS
Total weight of top 15 holdings out of 15
27.36%
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%
QUS
APPLE
2.86%
MICROSOFT-T
2.51%
NVIDIA
2.38%
META PLATFORMS
2.13%
JOHNSON&JOHNSON
2.05%
VISA INCORPORATION
1.85%
LILLY
1.85%
EXXON
1.71%
WALMART INC
1.68%
MASTERCARD
1.53%
ALPHABET INC-CL
1.48%
MERCK & CO INC
1.39%
ALPHABET INC-CL
1.37%
COSTCO WHOLESALE
1.30%
CISCO-T
1.27%
Frequently asked questions about PFM and QUS
How have the PFM and QUS ETFs performed in 2026?
As of April 28, 2026, PFM is up 3.92% year-to-date (YTD), while QUS has returned 3.28%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or QUS?
Year-to-date, the PFM ETF saw -$26M in flows, compared to -$113M for QUS.
Which ETF is more volatile: PFM or QUS?
Over the past year, PFM had a volatility of 10.03%, while QUS experienced 9.65%.
Which ETF is bigger: PFM or QUS?
As of April 28, 2026, PFM holds $753.10 M in assets under management (AUM), while QUS manages $1.46 B.
What sectors do the PFM and QUS ETFs invest in?
PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the PFM ETF and QUS ETF?
PFM top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: PFM or QUS?
PFM holds 430 securities with 38.59% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.
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Latest news about PFM & QUS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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