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FDIVvsPKWETF Comparison

ETF 1

FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full FDIV fund page

VS

ETF 2

PKW

Invesco BuyBack Achievers™ ETF

This fund is part of

US Multi-Factor

+0.09%

Full PKW fund page

MarketDesk Focused U.S. Dividend ETF (FDIV) belongs to the US High Dividend segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. FDIV's top 3 sector exposures are Financials, Consumer Discretionary and Information Technology. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Industrials. FDIV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for PKW. FDIV is up 2.91% year-to-date (YTD) with +$3M in YTD flows. PKW performs better with 3.11% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of FDIV 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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FDIV vs PKW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIV PKW	+3.79%+4.71%	-1.33%+1.12%	+2.91%+3.11%	+14.02%+26.38%	n/a+65.65%	n/a+64.38%
Flows	FDIV PKW	-$925K+$3M	+$215K+$2M	+$3M+$67M	-$30M+$180M	-+$174M	--$701M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIV PKW	+13.99%+15.17%	+13.70%+13.75%	n/a+15.47%	n/a+17.46%
Max drawdown	FDIV PKW	-7.97%-7.82%	-7.97%-7.82%	n/a-20.73%	n/a-23.49%
Max drawdown duration	FDIV PKW	80d67d	80d67d	n/a211d	n/a765d

Trading data

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	FDIV	PKW
Last sale 5/1/2026 at 1:30 PM	$27.73	$138.21
Previous close 04/29/2026	$27.99	$138.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FDIV

is actively managed and doesn’t replicate an index

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	FDIV	PKW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDIV	PKW
Last price	$27.73	$138.21
1D performance	-0.90%	-0.43%
AuM	$71.75 M	$1.64 B
E/R	0.35%	0.62%

Characteristics

	FDIV	PKW
Management strategy	Active	Passive
Provider	Alpha Architect	Invesco
Benchmark	-	NASDAQ US Buyback Achievers Index
N° of holdings	60	211
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2023	December 20, 2006
ESG	No	No

More FDIV data on Trackinsight

More PKW data on Trackinsight

Exposure

Countries

FDIV

USA

95.77%

Other

4.23%

PKW

USA

89.99%

Other

10.01%

Sectors

FDIV

Financials

25.39%

Consumer Discreti.

21.44%

Information Techn.

18.99%

Health Care

14.42%

Industrials

8.16%

Other

11.6%

PKW

Financials

25.58%

Consumer Discreti.

18.07%

Industrials

14.31%

Information Techn.

11.74%

Health Care

11.14%

Other

19.16%

Diversification

FDIV

Total weight of top 15 holdings out of 15

31.79%

PKW

Total weight of top 15 holdings out of 15

46.44%

Top 15 holdings

Data as of March 31, 2026

FDIV

APOLLO GLOBAL MGMT INC

2.23%

SCIENCE APPLICATIONS INTERNATIONAL CORP

2.23%

CHESAPEAKE ENERGY

2.21%

RESTAURANT BRANDS INTL

2.21%

INTL BUSINESS MACHINES CORP

2.14%

PAYCHEX

2.14%

FASTENAL

2.11%

CISCO-T

2.11%

ARES MANAGEMENT

2.10%

JACK HENRY AND ASSOCIATES

2.07%

AUTOMATIC DATA PROCESSING

2.06%

FACTSET RESEARCH SYSTEMS

2.06%

AFLAC

2.05%

T ROWE PRICE

2.04%

GENERAL DYNAMICS

2.03%

PKW

CITIGROUP

4.87%

JOHNSON CONTROLS INTERNATIONAL

4.51%

WELLS FARGO

4.39%

HCA HEALTHCARE

4.29%

MARATHON PETROLEUM

3.92%

GENERAL MOTORS

3.57%

ADOBE INC

3.55%

AFLAC

2.78%

PAYPAL HOLDINGS

2.35%

ELECTRONIC ARTS

2.33%

KROGER

2.17%

EBAY

2.06%

AMERICAN INTERNATIONAL GROUP

2.04%

CARRIER GLOBAL CORP

1.93%

FISERV

1.67%

Frequently asked questions about FDIV and PKW

How have the FDIV and PKW ETFs performed in 2026?

As of May 1, 2026, FDIV is up 2.91% year-to-date (YTD), while PKW has returned 3.11%. That puts PKW better performer ahead so far this year.

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

Year-to-date, the FDIV ETF saw +$3M in flows, compared to +$67M for PKW.

Which ETF is more volatile: FDIV or PKW?

Over the past year, FDIV had a volatility of 13.7%, while PKW experienced 13.75%.

Which ETF is bigger: FDIV or PKW?

As of May 1, 2026, FDIV holds $71.75 M in assets under management (AUM), while PKW manages $1.64 B.

What sectors do the FDIV and PKW ETFs invest in?

FDIV leans toward sectors like Financials, Consumer Discretionary and Information Technology. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Industrials.

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

FDIV top holdings include APOLLO GLOBAL MGMT INC, SCIENCE APPLICATIONS INTERNATIONAL CORP and CHESAPEAKE ENERGY. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

FDIVvsPKWETF Comparison

MarketDesk Focused U.S. Dividend ETF

Invesco BuyBack Achievers™ ETF

FDIV vs PKW 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 FDIV and PKW ETFs performed in 2026?

As of May 1, 2026, FDIV is up 2.91% year-to-date (YTD), while PKW has returned 3.11%. That puts PKW better performer ahead so far this year.

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

Year-to-date, the FDIV ETF saw +$3M in flows, compared to +$67M for PKW.

Which ETF is more volatile: FDIV or PKW?

Over the past year, FDIV had a volatility of 13.7%, while PKW experienced 13.75%.

Which ETF is bigger: FDIV or PKW?

As of May 1, 2026, FDIV holds $71.75 M in assets under management (AUM), while PKW manages $1.64 B.

What sectors do the FDIV and PKW ETFs invest in?

FDIV leans toward sectors like Financials, Consumer Discretionary and Information Technology. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Industrials.

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

FDIV top holdings include APOLLO GLOBAL MGMT INC, SCIENCE APPLICATIONS INTERNATIONAL CORP and CHESAPEAKE ENERGY. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

Which ETF is more diversified: FDIV or PKW?

FDIV holds 60 securities with 31.79% of its assets in the top 15. PKW has 226 securities and a top 15 weight of 46.44%.

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