ABCSvsPKWETF Comparison
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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and Invesco BuyBack Achievers™ ETF (PKW) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, PKW's top sector exposures are Finance, Industrials and Consumer Cyclicals. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.62% for PKW. ABCS is up 17.09% year-to-date (YTD) with +$4K in YTD flows. PKW performs worse with 9.74% YTD performance, and +$592M in YTD flows. Run a side-by-side ETF comparison of ABCS and PKW 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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ABCS vs PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS PKW | +5.74%+3.60% | +10.83%+6.10% | +17.09%+9.74% | +23.59%+18.10% | n/a+61.17% | n/a+70.69% |
| Flows | ABCS PKW | +$2K+$547M | -$6K+$523M | +$4K+$592M | -$302K+$205M | -+$727M | -+$520M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS PKW | +11.58%+11.83% | +13.53%+13.15% | n/a+15.30% | n/a+17.33% |
| Max drawdown | ABCS PKW | -1.97%-3.67% | -8.29%-7.82% | n/a-20.73% | n/a-23.49% |
| Max drawdown duration | ABCS PKW | 15d28d | 67d67d | n/a211d | n/a765d |
Trading data
ABCS | PKW | |
Last sale 7/31/2026 at 1:30 PM | $35.30 | $146.98 |
| Previous close 07/30/2026 | $35.47 | $146.82 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABCS
is actively managed and doesn’t replicate an indexABCS | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ABCS | PKW | |
|---|---|---|
| Last price | $35.30 | $146.98 |
| 1D performance | -0.47% | +0.11% |
| AuM | $12.41 M | $2.27 B |
| E/R | 0.42% | 0.62% |
Characteristics
ABCS | PKW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | Invesco |
| Benchmark | - | NASDAQ US Buyback Achievers Index |
| N° of holdings | 1541 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | December 20, 2006 |
| ESG | No | No |
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Exposure
Countries
ABCS
USA
90.39%
Other
9.61%
PKW
USA
89.85%
Other
10.15%
Sectors
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
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Diversification
ABCS
Total weight of top 15 holdings out of 15
20.44%
PKW
Total weight of top 15 holdings out of 15
45.79%
Top 15 holdings
Data as of June 30, 2026
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
PKW
Citigroup, Inc.
5.82%
Wells Fargo & Co.
4.90%
Johnson Controls International Plc
4.30%
Adobe, Inc.
3.88%
Marathon Petroleum Corp.
3.50%
General Motors Co.
3.34%
HCA Healthcare, Inc.
3.14%
Aflac, Inc.
2.79%
Carrier Global Corp.
2.42%
eBay, Inc.
2.26%
Electronic Arts, Inc.
2.14%
PayPal Holdings, Inc.
2.09%
American International Group, Inc.
1.90%
D.R. Horton, Inc.
1.71%
Jabil, Inc.
1.62%
Frequently asked questions about ABCS and PKW
How have the ABCS and PKW ETFs performed in 2026?
As of July 30, 2026, ABCS is up 17.09% year-to-date (YTD), while PKW has returned 9.74%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or PKW?
Year-to-date, the ABCS ETF saw +$4K in flows, compared to +$592M for PKW.
Which ETF is more volatile: ABCS or PKW?
Over the past year, ABCS had a volatility of 13.53%, while PKW experienced 13.15%.
Which ETF is bigger: ABCS or PKW?
As of July 30, 2026, ABCS holds $12.41 M in assets under management (AUM), while PKW manages $2.27 B.
What sectors do the ABCS and PKW ETFs invest in?
ABCS leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, PKW focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the ABCS ETF and PKW ETF?
ABCS top holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. PKW holds in its top three: Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc.
Which ETF is more diversified: ABCS or PKW?
ABCS holds 1567 securities with 20.44% of its assets in the top 15. PKW has 225 securities and a top 15 weight of 45.79%.
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