PRVSvsPFMETF Comparison
VS
Parnassus Value Select ETF (PRVS) belongs to the US Large Cap Value segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.52% for PFM. PRVS is up 16.36% year-to-date (YTD) with +$14M in YTD flows. PFM performs worse with 11.85% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of PRVS and PFM 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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PRVS vs PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS PFM | +0.97%+2.74% | -0.10%+1.64% | +16.36%+11.85% | +22.02%+14.28% | n/a+61.58% | n/a+66.26% |
| Flows | PRVS PFM | +$975K-$2M | +$4M-$3M | +$14M-$35M | +$17M-$25M | --$102M | --$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS PFM | +10.50%+8.10% | +12.94%+9.30% | n/a+11.75% | n/a+13.41% |
| Max drawdown | PRVS PFM | -4.18%-5.17% | -9.26%-7.08% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | PRVS PFM | 64d64d | 47d77d | n/a128d | n/a561d |
Trading data
PRVS | PFM | |
Last sale 10/16/2026 at 1:30 PM | $32.54 | $56.96 |
| Previous close 10/15/2026 | $32.84 | $56.95 |
| Consolidated volume 10/15/2026 | ||
| 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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PRVS
is actively managed and doesn’t replicate an indexPRVS | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRVS | PFM | |
|---|---|---|
| Last price | $32.54 | $56.96 |
| 1D performance | -0.91% | +0.02% |
| AuM | $28.65 M | $796.00 M |
| E/R | 0.59% | 0.52% |
Characteristics
PRVS | PFM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Parnassus Investments | Invesco |
| Benchmark | - | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 27 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
PRVS
USA
85.08%
United Kingdom
7.3%
Other
7.63%
PFM
USA
96.39%
Other
3.61%
Sectors
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
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Diversification
PRVS
Total weight of top 15 holdings out of 15
67.43%
PFM
Total weight of top 15 holdings out of 15
38.18%
Top 15 holdings
Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
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%
Frequently asked questions about PRVS and PFM
How have the PRVS and PFM ETFs performed in 2026?
As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while PFM has returned 11.85%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: PRVS or PFM?
Year-to-date, the PRVS ETF saw +$14M in flows, compared to -$35M for PFM.
Which ETF is more volatile: PRVS or PFM?
Over the past year, PRVS had a volatility of 12.94%, while PFM experienced 9.3%.
Which ETF is bigger: PRVS or PFM?
As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while PFM manages $796.00 M.
What sectors do the PRVS and PFM ETFs invest in?
PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRVS ETF and PFM ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. PFM holds in its top three: Microsoft Corp., Eli Lilly & Co. and Apple, Inc..
Which ETF is more diversified: PRVS or PFM?
PRVS holds 27 securities with 67.43% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 38.18%.
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Latest news about PRVS & PFM
Parnassus Investments Expands Into ETFs: PRCS and PRVS
December 17, 2024
PRVS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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