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MGVvsPWVETF Comparison
Vanguard Mega Cap Value ETF (MGV) and Invesco Dynamic Large Cap Value ETF (PWV) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, PWV's top sector exposures are Financials, Energy and Health Care. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for PWV. MGV is up 4.66% year-to-date (YTD) with +$206M in YTD flows. PWV performs worse with 4.24% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of MGV and PWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGV vs PWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV PWV | -3.59%-1.70% | +4.41%+3.80% | +4.66%+4.24% | +19.14%+22.27% | +62.27%+67.48% | +76.64%+82.91% |
| Flows | MGV PWV | +$92M+$13M | +$268M+$24M | +$206M+$12M | +$1.28B+$134M | +$2.43B+$163M | +$4.09B+$205M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV PWV | +10.37%+9.49% | +14.51%+15.48% | +12.06%+13.22% | +13.67%+14.37% |
| Max drawdown | MGV PWV | -3.59%-2.85% | -11.06%-12.97% | -13.12%-14.40% | -16.61%-16.49% |
| Max drawdown duration | MGV PWV | 28d9d | 79d49d | 131d192d | 455d688d |
MGV | PWV | |
Last sale 3/12/2026 at 2:05 PM | $146.58 | $69.32 |
| Previous close 03/11/2026 | $147.70 | $69.25 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGV | PWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | PWV | |
|---|---|---|
| Last price | $146.58 | $69.32 |
| 1D performance | -0.76% | +0.10% |
| AuM | $11.44 B | $1.34 B |
| E/R | 0.05% | 0.55% |
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 MGV and PWV ETFs performed in 2026?
As of March 11, 2026, MGV is up 4.66% year-to-date (YTD), while PWV has returned 4.24%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or PWV?
Year-to-date, the MGV ETF saw +$206M in flows, compared to +$12M for PWV.
Which ETF is more volatile: MGV or PWV?
Over the past year, MGV had a volatility of 14.51%, while PWV experienced 15.48%.
Which ETF is bigger: MGV or PWV?
As of March 11, 2026, MGV holds $11.44 B in assets under management (AUM), while PWV manages $1.34 B.
What sectors do the MGV and PWV ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, PWV focuses on Financials, Energy and Health Care.
What are the top holdings of the MGV ETF and PWV ETF?
MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. PWV holds in its top three: EXXON, CHEVRON TEXACO and IE000S9YS762.
Which ETF is more diversified: MGV or PWV?
MGV holds 120 securities with 34.31% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.84%.
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