OAKMvsPKWETF Comparison
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Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, PKW's top sector exposures are Finance, Healthcare and Industrials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.63% for PKW. OAKM is up 9.45% year-to-date (YTD) with +$111M in YTD flows. PKW performs better with 13% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of OAKM 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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OAKM vs PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM PKW | +0.82%+0.62% | +10.00%+8.24% | +9.45%+13.00% | +16.61%+16.04% | n/a+68.91% | n/a+72.58% |
| Flows | OAKM PKW | -$8M-$12M | -$18M-$198K | +$111M+$46M | +$355M+$50M | --$618M | --$635M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM PKW | +13.37%+11.37% | +13.40%+13.03% | n/a+15.31% | n/a+17.31% |
| Max drawdown | OAKM PKW | -4.09%-3.07% | -7.12%-7.82% | n/a-20.73% | n/a-23.49% |
| Max drawdown duration | OAKM PKW | 12d12d | 174d67d | n/a211d | n/a765d |
Trading data
OAKM | PKW | |
Last sale 9/16/2026 at 1:30 PM | $30.58 | $149.33 |
| Previous close 09/15/2026 | $31.01 | $151.20 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OAKM
is actively managed and doesn’t replicate an indexOAKM | 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 9/16/2026 at 1:30 PM
Live
Closed
OAKM | PKW | |
|---|---|---|
| Last price | $30.58 | $149.33 |
| 1D performance | -1.39% | -1.24% |
| AuM | $1.15 B | $1.77 B |
| E/R | 0.64% | 0.63% |
Characteristics
OAKM | PKW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Invesco |
| Benchmark | - | NASDAQ US Buyback Achievers Index |
| N° of holdings | 39 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | December 20, 2006 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
91.9%
Other
8.1%
PKW
USA
90.07%
Other
9.93%
Sectors
OAKM
Finance
40.01%
Healthcare
13.19%
Technology
11.69%
Other
35.11%
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
50.35%
PKW
Total weight of top 15 holdings out of 15
47.11%
Top 15 holdings
Data as of July 31, 2026
OAKM
Willis Towers Watson Plc
3.71%
Citigroup, Inc.
3.63%
Targa Resources Corp.
3.53%
Keurig Dr Pepper, Inc.
3.53%
Airbnb, Inc.
3.46%
Bank of America Corp.
3.45%
Capital One Financial Corp.
3.44%
State Street Corp.
3.39%
Delta Air Lines, Inc.
3.37%
Salesforce, Inc.
3.30%
Intercontinental Exchange, Inc.
3.24%
Merck & Co., Inc.
3.15%
The Charles Schwab Corp.
3.10%
Corteva, Inc.
3.04%
Elevance Health, Inc.
3.01%
PKW
Citigroup, Inc.
5.05%
Adobe, Inc.
4.87%
Wells Fargo & Co.
4.74%
Johnson Controls International Plc
4.19%
Marathon Petroleum Corp.
4.11%
General Motors Co.
3.70%
HCA Healthcare, Inc.
3.17%
Aflac, Inc.
2.89%
PayPal Holdings, Inc.
2.67%
eBay, Inc.
2.34%
Electronic Arts, Inc.
2.10%
American International Group, Inc.
1.94%
IQVIA Holdings, Inc.
1.92%
Carrier Global Corp.
1.90%
M&T Bank Corp.
1.52%
Frequently asked questions about OAKM and PKW
How have the OAKM and PKW ETFs performed in 2026?
As of September 15, 2026, OAKM is up 9.45% year-to-date (YTD), while PKW has returned 13%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or PKW?
Year-to-date, the OAKM ETF saw +$111M in flows, compared to +$46M for PKW.
Which ETF is more volatile: OAKM or PKW?
Over the past year, OAKM had a volatility of 13.4%, while PKW experienced 13.03%.
Which ETF is bigger: OAKM or PKW?
As of September 15, 2026, OAKM holds $1.15 B in assets under management (AUM), while PKW manages $1.77 B.
What sectors do the OAKM and PKW ETFs invest in?
OAKM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PKW focuses on Finance, Healthcare and Industrials.
What are the top holdings of the OAKM ETF and PKW ETF?
OAKM top holdings include Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp.. PKW holds in its top three: Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co..
Which ETF is more diversified: OAKM or PKW?
OAKM holds 40 securities with 50.35% of its assets in the top 15. PKW has 224 securities and a top 15 weight of 47.11%.
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