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XMAGvsPFMETF Comparison

ETF 1

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.54%

Full XMAG fund page

VS

ETF 2

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

+0.73%

Full PFM fund page

Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. XMAG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.52% for PFM. XMAG is up 13.21% year-to-date (YTD) with +$26M in YTD flows. PFM performs worse with 8.24% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of XMAG 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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XMAG 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.	XMAG PFM	+4.11%+2.62%	+13.24%+7.69%	+13.21%+8.24%	+22.97%+17.98%	n/a+55.62%	n/a+66.41%
Flows	XMAG PFM	+$629K-$4M	-$8M-$9M	+$26M-$31M	+$90M-$27M	--$150M	--$148M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMAG PFM	+14.12%+10.89%	+11.59%+9.58%	n/a+11.84%	n/a+13.55%
Max drawdown	XMAG PFM	-4.03%-3.36%	-7.08%-7.08%	n/a-14.65%	n/a-17.94%
Max drawdown duration	XMAG PFM	21d22d	43d77d	n/a128d	n/a561d

Trading data

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	XMAG	PFM
Last sale 6/12/2026 at 1:30 PM	$25.42	$55.47
Previous close 06/11/2026	$25.22	$55.22
Consolidated volume 06/11/2026
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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	XMAG	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

	XMAG	PFM
Last price	$25.42	$55.47
1D performance	+0.76%	+0.45%
AuM	$145.29 M	$779.96 M
E/R	0.35%	0.52%

Characteristics

	XMAG	PFM
Management strategy	Passive	Passive
Provider	Defiance ETFs	Invesco
Benchmark	BITA US 500 ex Magnificent 7 Index	NASDAQ US Broad Dividend Achievers Index
N° of holdings	465	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	September 15, 2005
ESG	No	No

More XMAG data on Trackinsight

More PFM data on Trackinsight

Exposure

Countries

XMAG

USA

95.65%

Other

4.35%

PFM

USA

96.25%

Other

3.75%

Sectors

XMAG

Information Techn.

25.39%

Financials

14.55%

Health Care

12.65%

Industrials

12.12%

Other

35.29%

PFM

Information Techn.

27.24%

Health Care

14.7%

Financials

14.31%

Consumer Staples

11.7%

Industrials

11.01%

Other

21.04%

Diversification

XMAG

Total weight of top 15 holdings out of 15

23.37%

PFM

Total weight of top 15 holdings out of 15

39.18%

Top 15 holdings

Data as of April 30, 2026

XMAG

BROADCOM LIMITED

4.75%

JPMORGAN CHASE

2.04%

LILLY

1.80%

BERKSHIRE HATHWAY

1.60%

EXXON

1.50%

MICRON TECHNOLOGY

1.44%

WALMART INC

1.36%

ADVANCED MICRO DEVICES

1.33%

JOHNSON&JOHNSON

1.32%

VISA INCORPORATION

1.27%

COSTCO WHOLESALE

1.08%

MASTERCARD

1.01%

INTEL-T

0.99%

CATERPILLAR

0.94%

NETFLIX

0.94%

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 XMAG and PFM

How have the XMAG and PFM ETFs performed in 2026?

As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while PFM has returned 8.24%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the XMAG ETF saw +$26M in flows, compared to -$31M for PFM.

Which ETF is more volatile: XMAG or PFM?

Over the past year, XMAG had a volatility of 11.59%, while PFM experienced 9.58%.

Which ETF is bigger: XMAG or PFM?

As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while PFM manages $779.96 M.

What sectors do the XMAG and PFM ETFs invest in?

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

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

XMAG top holdings include BROADCOM LIMITED, JPMORGAN CHASE and LILLY. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: XMAG or PFM?

XMAG holds 492 securities with 23.37% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.

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

October 20, 2023

PFM

XMAGvsPFMETF Comparison

Defiance Large Cap ex-Mag 7 ETF

Invesco Dividend Achievers ETF

XMAG 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 XMAG and PFM ETFs performed in 2026?

As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while PFM has returned 8.24%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the XMAG ETF saw +$26M in flows, compared to -$31M for PFM.

Which ETF is more volatile: XMAG or PFM?

Over the past year, XMAG had a volatility of 11.59%, while PFM experienced 9.58%.

Which ETF is bigger: XMAG or PFM?

As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while PFM manages $779.96 M.

What sectors do the XMAG and PFM ETFs invest in?

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

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

XMAG top holdings include BROADCOM LIMITED, JPMORGAN CHASE and LILLY. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: XMAG or PFM?

XMAG holds 492 securities with 23.37% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.

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

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