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RJDIvsPFMETF Comparison

ETF 1

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+0.79%

Full RJDI fund page

VS

ETF 2

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

+0.79%

Full PFM fund page

RJ Eagle GCM Dividend Select Income ETF (RJDI) and Invesco Dividend Achievers ETF (PFM) belong to the same industry segment: US High Dividend. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. RJDI is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.52% for PFM. RJDI is up 14.2% year-to-date (YTD) with +$49M in YTD flows. PFM performs worse with 8.24% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of RJDI 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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RJDI vs PFM 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RJDI PFM	-0.47%+2.62%	+6.79%+7.69%	+14.20%+8.24%	n/a+17.98%	n/a+55.62%	n/a+66.41%
Flows	RJDI PFM	+$6M-$4M	+$37M-$9M	+$49M-$31M	--$27M	--$150M	--$148M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RJDI PFM	+14.45%+10.89%	n/a+9.58%	n/a+11.84%	n/a+13.55%
Max drawdown	RJDI PFM	-3.73%-3.36%	n/a-7.08%	n/a-14.65%	n/a-17.94%
Max drawdown duration	RJDI PFM	29d22d	n/a77d	n/a128d	n/a561d

Trading data

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	RJDI	PFM
Last sale 6/12/2026 at 1:30 PM	$28.78	$55.47
Previous close 06/12/2026	$28.55	$55.22
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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RJDI

is actively managed and doesn’t replicate an index

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	RJDI	PFM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RJDI	PFM
Last price	$28.78	$55.47
1D performance	+0.81%	+0.45%
AuM	$88.43 M	$779.96 M
E/R	0.63%	0.52%

Characteristics

	RJDI	PFM
Management strategy	Active	Passive
Provider	Raymond James	Invesco
Benchmark	-	NASDAQ US Broad Dividend Achievers Index
N° of holdings	37	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	September 15, 2005
ESG	No	No

More RJDI data on Trackinsight

More PFM data on Trackinsight

Exposure

Countries

RJDI

USA

88.21%

Ireland

7.57%

Other

4.22%

PFM

USA

96.25%

Other

3.75%

Sectors

RJDI

Information Techn.

28.19%

Financials

12.43%

Industrials

12.27%

Health Care

9.13%

Consumer Discreti.

8.16%

Consumer Staples

7.24%

Other

22.58%

PFM

Information Techn.

27.24%

Health Care

14.7%

Financials

14.31%

Consumer Staples

11.7%

Industrials

11.01%

Other

21.04%

Diversification

RJDI

Total weight of top 15 holdings out of 15

59.17%

PFM

Total weight of top 15 holdings out of 15

39.18%

Top 15 holdings

Data as of April 30, 2026

RJDI

BROADCOM LIMITED

8.45%

ANALOG DEVICES

5.01%

WALMART INC

4.65%

CORNING

4.30%

JOHNSON CONTROLS INTERNATIONAL

4.24%

TAPESTRY INC

4.16%

JPMORGAN CHASE

3.93%

WELLTOWER INC

3.47%

APPLE

3.38%

EATON CORP PLC

3.33%

MOTOROLA SOLUTIONS

3.22%

MICROSOFT-T

3.04%

ABBVIE

2.71%

VERIZON COMMUNICATIONS

2.65%

MAIN STREET CAPITAL

2.63%

PFM

BROADCOM LIMITED

5.28%

MICROSOFT-T

4.37%

APPLE

4.09%

WALMART INC

3.76%

JPMORGAN CHASE

3.11%

LILLY

3.03%

EXXON

2.28%

JOHNSON&JOHNSON

2.01%

VISA INCORPORATION

1.93%

ORACLE SYS

1.84%

MASTERCARD

1.66%

COSTCO WHOLESALE

1.64%

CATERPILLAR

1.43%

BK OF AMERICA CO

1.40%

CHEVRON TEXACO

1.36%

Frequently asked questions about RJDI and PFM

How have the RJDI and PFM ETFs performed in 2026?

As of June 12, 2026, RJDI is up 14.2% year-to-date (YTD), while PFM has returned 8.24%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$49M in flows, compared to -$31M for PFM.

Which ETF is bigger: RJDI or PFM?

As of June 12, 2026, RJDI holds $88.43 M in assets under management (AUM), while PFM manages $779.96 M.

What sectors do the RJDI and PFM ETFs invest in?

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

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

RJDI top holdings include BROADCOM LIMITED, ANALOG DEVICES and WALMART INC. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: RJDI or PFM?

RJDI holds 37 securities with 59.17% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

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

October 20, 2023

PFM

RJDIvsPFMETF Comparison

RJ Eagle GCM Dividend Select Income ETF

Invesco Dividend Achievers ETF

RJDI vs PFM 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 RJDI and PFM ETFs performed in 2026?

As of June 12, 2026, RJDI is up 14.2% year-to-date (YTD), while PFM has returned 8.24%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$49M in flows, compared to -$31M for PFM.

Which ETF is bigger: RJDI or PFM?

As of June 12, 2026, RJDI holds $88.43 M in assets under management (AUM), while PFM manages $779.96 M.

What sectors do the RJDI and PFM ETFs invest in?

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

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

RJDI top holdings include BROADCOM LIMITED, ANALOG DEVICES and WALMART INC. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: RJDI or PFM?

RJDI holds 37 securities with 59.17% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.

Raymond James Debuts Three Income-Focused ETFs

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

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