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XMAGvsPFMETF Comparison
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 down -0.02% year-to-date (YTD) with +$35M in YTD flows. PFM performs better with 0.51% YTD performance, and -$23M 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.
XMAG vs PFM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG PFM | -2.56%-3.52% | -0.36%-0.04% | -0.02%+0.51% | +16.47%+15.98% | n/a+55.00% | n/a+65.72% |
| Flows | XMAG PFM | +$10M-$6M | +$59M-$15M | +$35M-$23M | +$107M-$39M | --$180M | --$97M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG PFM | +11.29%+9.48% | +16.32%+14.63% | n/a+11.92% | n/a+13.52% |
| Max drawdown | XMAG PFM | -4.09%-4.42% | -12.39%-11.22% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | XMAG PFM | 11d29d | 46d46d | n/a128d | n/a561d |
XMAG | PFM | |
Last sale 3/13/2026 at 1:30 PM | $22.47 | $51.74 |
| Previous close 03/12/2026 | $22.41 | $51.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XMAG | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMAG | PFM | |
|---|---|---|
| Last price | $22.47 | $51.74 |
| 1D performance | +0.28% | +0.04% |
| AuM | $136.71 M | $734.81 M |
| E/R | 0.35% | 0.52% |
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 | 466 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | September 15, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XMAG and PFM ETFs performed in 2026?
As of March 12, 2026, XMAG is down -0.02% year-to-date (YTD), while PFM has returned 0.51%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or PFM?
Year-to-date, the XMAG ETF saw +$35M in flows, compared to -$23M for PFM.
Which ETF is more volatile: XMAG or PFM?
Over the past year, XMAG had a volatility of 16.32%, while PFM experienced 14.63%.
Which ETF is bigger: XMAG or PFM?
As of March 12, 2026, XMAG holds $136.71 M in assets under management (AUM), while PFM manages $734.81 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, LILLY and JPMORGAN CHASE. PFM holds in its top three: LILLY, MICROSOFT-T and WALMART INC.
Which ETF is more diversified: XMAG or PFM?
XMAG holds 490 securities with 22.56% of its assets in the top 15. PFM has 426 securities and a top 15 weight of 37.61%.
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