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ADPVvsPKWETF Comparison

ETF 1
ADPV

Adaptiv Select ETF

This fund is part of
Alternatives
-0.32%
Full ADPV fund page
VS
ETF 2
PKW

Invesco BuyBack Achievers™ ETF

This fund is part of
US Multi-Factor
-0.25%
Full PKW fund page

Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Health Care. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.62% for PKW. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. PKW performs better with -2.93% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of ADPV 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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ADPV vs PKW performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ADPV
PKW
-9.00%-5.50%
-4.45%-3.83%
-5.06%-2.93%
+23.43%+20.75%
+78.79%+63.26%
n/a+62.82%
Flows
ADPV
PKW
-+$3M
+$3M+$69M
+$3M+$69M
+$18M+$173M
+$71M+$124M
--$443M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADPV
PKW
+24.20%+13.33%
+21.95%+19.27%
+21.43%+15.65%
n/a+17.43%
Max drawdown
ADPV
PKW
-11.76%-6.62%
-13.74%-14.57%
-21.46%-20.73%
n/a-23.49%
Max drawdown duration
ADPV
PKW
50d33d
83d45d
211d211d
n/a765d
Trading data

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ADPV
PKW
Last sale
3/13/2026 at 1:30 PM
$40.63
$130.35
Previous close
03/12/2026
$40.84
$131.03
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ADPV
is actively managed and doesn’t replicate an index

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ADPV
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 3/13/2026 at 1:30 PM
Live
Closed
ADPV
PKW
Last price
$40.63
$130.35
1D performance
-0.51%
-0.52%
AuM$153.71 M$1.55 B
E/R1%0.62%
Characteristics
ADPV
PKW
Management strategyActivePassive
ProviderAdaptivInvesco
Benchmark-NASDAQ US Buyback Achievers Index
N° of holdings24200
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 3, 2022December 20, 2006
ESGNoNo
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Exposure

Countries

ADPV
USA
77.5%
Other
22.5%
PKW
USA
90.35%
Other
9.65%

Sectors

ADPV
Financials
24.05%
Health Care
16.17%
Information Techn.
12.74%
Consumer Discreti.
12.34%
Industrials
9.4%
Communication Ser.
9.39%
Other
15.91%
PKW
Financials
24.26%
Consumer Discreti.
18.4%
Health Care
12.01%
Information Techn.
10.53%
Energy
8.94%
Materials
7.69%
Other
18.17%
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Diversification

ADPV

Total weight of top 15 holdings out of 15

68.77%
PKW

Total weight of top 15 holdings out of 15

49.48%

Top 15 holdings

Data as of January 31, 2026
ADPV
GB00BRXH2664
6.19%
WESTERN DIGITAL
5.92%
SOFI TECHNOLOGIES INC
5.54%
WARNER BROS. DISCOVERY
5.39%
SOTERA HEALTH COMPANY
4.74%
INTEL-T
4.45%
VIATRIS INC
4.37%
CLEVELAND CLIFFS INC
4.36%
FORD MOTOR
4.36%
FNB
4.07%
MILLICOM INTERNATIONAL CELLULAR
4.00%
AGNC INVESTMENT CORP
4.00%
ELANCO ANIMAL HEALTH INC
3.89%
API GROUP CORP
3.76%
NU HOLDINGS
3.73%
PKW
THE GOLDMAN SACHS GROUP
5.73%
CHEVRON TEXACO
5.28%
WELLS FARGO
5.14%
CRH PLC
4.12%
HCA HEALTHCARE
3.93%
CIGNA
3.75%
GENERAL MOTORS
3.49%
MONSTER BEVERAGE
2.86%
PAYPAL HOLDINGS
2.74%
MARATHON PETROLEUM
2.39%
METLIFE
2.14%
ELECTRONIC ARTS
2.07%
AMERICAN INTERNATIONAL GROUP
2.02%
EBAY
1.97%
FISERV
1.85%
Frequently asked questions about ADPV and PKW

How have the ADPV and PKW ETFs performed in 2026?

As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while PKW has lost -2.93%. That puts PKW better performer ahead so far this year.

Which ETF is attracting more investor money: ADPV or PKW?

Year-to-date, the ADPV ETF saw +$3M in flows, compared to +$69M for PKW.

Which ETF is more volatile: ADPV or PKW?

Over the past year, ADPV had a volatility of 21.95%, while PKW experienced 19.27%.

Which ETF is bigger: ADPV or PKW?

As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while PKW manages $1.55 B.

What sectors do the ADPV and PKW ETFs invest in?

ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Health Care.

What are the top holdings of the ADPV ETF and PKW ETF?

ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. PKW holds in its top three: THE GOLDMAN SACHS GROUP, CHEVRON TEXACO and WELLS FARGO.

Which ETF is more diversified: ADPV or PKW?

ADPV holds 25 securities with 68.77% of its assets in the top 15. PKW has 208 securities and a top 15 weight of 49.48%.

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