PKWvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PKW, 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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PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW ETF 2 | -1.48%– | +7.72%– | +10.99%– | +13.23%– | +65.82%– | +73.07%– |
| Flows | PKW ETF 2 | -$9M– | -$187K– | +$46M– | +$52M– | -$621M– | -$646M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW ETF 2 | +11.22%– | +13.10%– | +15.32%– | +17.30%– |
| Max drawdown | PKW ETF 2 | -3.92%– | -7.82%– | -20.73%– | -23.49%– |
| Max drawdown duration | PKW ETF 2 | 15d– | 67d– | 211d– | 765d– |
Trading data
PKW | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $148.49 | – |
| Previous close 09/17/2026 | $149.62 | – |
| Consolidated volume 09/17/2026 | ||
| 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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PKW | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PKW | ETF 2 | |
|---|---|---|
| Last price | $148.49 | – |
| 1D performance | -0.76% | – |
| AuM | $1.74 B | – |
| E/R | 0.63% | – |
Characteristics
PKW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ US Buyback Achievers Index | – |
| N° of holdings | 224 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PKW
USA
90.07%
Other
9.93%
ETF 2
Sectors
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
ETF 2
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Diversification
PKW
Total weight of top 15 holdings out of 15
47.11%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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