HELS vs PFM
Hedgeye 130/30 Equity ETF against Invesco Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
16 shared positions
Fee gap
18 bp
PFM is cheaper
1-year return gap
—
Larger fund
PFM
$788M
Side by side
| HELS | PFM | |
|---|---|---|
| Fund | Hedgeye 130/30 Equity ETF | Invesco Dividend Achievers ETF |
| Issuer | Hedgeye | Invesco |
| Category | Long/Short & Market Neutral | Dividend Growth |
| Expense ratio | 0.70% | 0.52% |
| Assets | $22M | $788M |
| Average daily dollar volume | $267K | $1.2M |
| Listed | Dec 10, 2025 | Sep 15, 2005 |
| FrenzyCap score | 45 | 51 |
| 1-month return | +4.6% | +0.1% |
| 3-month return | −0.0% | +0.3% |
| Year to date | −0.4% | +9.0% |
| 1-year return | — | +9.8% |
| 30-day volatility | 12.0% | 7.8% |
| Worst drawdown, 1 year | −13.6% | −7.4% |
| Trailing 12-month yield | 0.02% | 1.34% |
| Holdings | 87 | 431 |
| Top 10 weight | 25.8% | 31.8% |
| Look-through P/E | 32.6 | 24.4 |
| Holdings vs fair value | +5.0% | +3.5% |
| Holdings above 200-day average | 75% | 63% |
| Net flow, latest 3 reported months | −$3.4M thru Jul 2026 | −$6.1M thru Jul 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of HELS · 21% of PFM
Sector mix of the stock holdings
| Sector | HELS | PFM | Gap |
|---|---|---|---|
| Technology | 18.5% | 23.3% | −4.8% |
| Health Care | 10.0% | 16.3% | −6.2% |
| Industrials | 9.2% | 16.1% | −7.0% |
| Consumer Discretionary | 13.9% | 8.8% | +5.1% |
| Financials | 5.4% | 14.1% | −8.7% |
| Consumer Staples | 7.2% | 6.6% | +0.6% |
| Utilities | 7.2% | 4.2% | +3.1% |
| Energy | 5.8% | 4.5% | +1.4% |
| Materials | 4.9% | 2.5% | +2.4% |
| Real Estate | 4.6% | 1.8% | +2.8% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · HELS holdings · PFM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.