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VSMVvsPFMETF Comparison

ETF 1

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.52%

Full VSMV fund page

VS

ETF 2

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

-0.31%

Full PFM fund page

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. VSMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. VSMV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.52% for PFM. VSMV is up 5.65% year-to-date (YTD) with -$17M in YTD flows. PFM performs worse with 4.55% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of VSMV 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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VSMV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSMV PFM	+2.96%+5.36%	+1.97%+1.96%	+5.65%+4.55%	+24.53%+22.46%	+55.38%+51.53%	+68.53%+63.93%
Flows	VSMV PFM	-$3M-$4M	-$17M-$16M	-$17M-$26M	+$15M-$40M	-$23M-$169M	-$68M-$122M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSMV PFM	+9.07%+11.43%	+9.30%+10.01%	+10.78%+11.97%	+12.92%+13.57%
Max drawdown	VSMV PFM	-5.20%-7.08%	-5.20%-7.08%	-13.33%-14.65%	-17.84%-17.94%
Max drawdown duration	VSMV PFM	54d72d	54d72d	238d128d	465d561d

Trading data

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	VSMV	PFM
Last sale 4/24/2026 at 1:30 PM	$58.13	$53.61
Previous close 04/24/2026	$58.17	$53.91
Consolidated volume 04/24/2026
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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	VSMV	PFM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	VSMV	PFM
Last price	$58.13	$53.61
1D performance	-0.07%	-0.56%
AuM	$151.18 M	$757.64 M
E/R	0.42%	0.52%

Characteristics

	VSMV	PFM
Management strategy	Passive	Passive
Provider	VictoryShares	Invesco
Benchmark	Nasdaq Victory US Multi-Factor Minimum Volatility Index	NASDAQ US Broad Dividend Achievers Index
N° of holdings	61	425
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2017	September 15, 2005
ESG	No	No

More VSMV data on Trackinsight

More PFM data on Trackinsight

Exposure

Countries

VSMV

USA

91.47%

Other

8.53%

PFM

USA

96.16%

Other

3.84%

Sectors

VSMV

Information Techn.

21.32%

Communication Ser.

14.46%

Health Care

13.26%

Industrials

12.05%

Consumer Staples

11.46%

Other

27.46%

PFM

Information Techn.

24.81%

Health Care

15.75%

Financials

13.83%

Consumer Staples

12.27%

Industrials

11.04%

Other

22.3%

Diversification

VSMV

Total weight of top 15 holdings out of 15

57.74%

PFM

Total weight of top 15 holdings out of 15

38.59%

Top 15 holdings

Data as of March 31, 2026

VSMV

APPLE

8.85%

ALPHABET INC-CL

5.87%

JOHNSON&JOHNSON

4.66%

EXXON

4.55%

US5128073062

3.83%

LOCKHEED MARTIN

3.66%

KLA CORPORATION

3.18%

COSTCO WHOLESALE

3.15%

ALTRIA GROUP

3.09%

KROGER

3.07%

VERIZON COMMUNICATIONS

3.07%

ELECTRONIC ARTS

2.95%

IE000IVNQZ81

2.69%

ALLSTATE

2.60%

SALESFORCE INC

2.52%

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%

Frequently asked questions about VSMV and PFM

How have the VSMV and PFM ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while PFM has returned 4.55%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to -$26M for PFM.

Which ETF is more volatile: VSMV or PFM?

Over the past year, VSMV had a volatility of 9.3%, while PFM experienced 10.01%.

Which ETF is bigger: VSMV or PFM?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while PFM manages $757.64 M.

What sectors do the VSMV and PFM ETFs invest in?

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

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

VSMV top holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON. PFM holds in its top three: APPLE, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: VSMV or PFM?

VSMV holds 62 securities with 57.74% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 38.59%.

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October 20, 2023

PFM

VSMVvsPFMETF Comparison

VictoryShares US Multi-Factor Minimum Volatility ETF

Invesco Dividend Achievers ETF

VSMV 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 VSMV and PFM ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while PFM has returned 4.55%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to -$26M for PFM.

Which ETF is more volatile: VSMV or PFM?

Over the past year, VSMV had a volatility of 9.3%, while PFM experienced 10.01%.

Which ETF is bigger: VSMV or PFM?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while PFM manages $757.64 M.

What sectors do the VSMV and PFM ETFs invest in?

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

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

VSMV top holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON. PFM holds in its top three: APPLE, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: VSMV or PFM?

VSMV holds 62 securities with 57.74% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 38.59%.

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