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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW ETF 2 | +4.07%– | +9.19%– | +11.91%– | +20.65%– | +65.95%– | +72.34%– |
| Flows | PKW ETF 2 | +$18M– | -$9M– | +$58M– | +$116M– | +$191M– | -$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW ETF 2 | +11.89%– | +13.09%– | +15.32%– | +17.33%– |
| Max drawdown | PKW ETF 2 | -3.67%– | -7.82%– | -20.73%– | -23.49%– |
| Max drawdown duration | PKW ETF 2 | 28d– | 67d– | 211d– | 765d– |
Trading data
PKW | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $149.68 | – |
| Previous close 08/04/2026 | $149.77 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 1:30 PM
Live
Closed
PKW | ETF 2 | |
|---|---|---|
| Last price | $149.68 | – |
| 1D performance | -0.06% | – |
| AuM | $1.77 B | – |
| E/R | 0.62% | – |
Characteristics
PKW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ US Buyback Achievers Index | – |
| N° of holdings | 225 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PKW
USA
89.85%
Other
10.15%
ETF 2
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
ETF 2
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Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PKW
Citigroup, Inc.
5.82%
Wells Fargo & Co.
4.90%
Johnson Controls International Plc
4.30%
Adobe, Inc.
3.88%
Marathon Petroleum Corp.
3.50%
General Motors Co.
3.34%
HCA Healthcare, Inc.
3.14%
Aflac, Inc.
2.79%
Carrier Global Corp.
2.42%
eBay, Inc.
2.26%
Electronic Arts, Inc.
2.14%
PayPal Holdings, Inc.
2.09%
American International Group, Inc.
1.90%
D.R. Horton, Inc.
1.71%
Jabil, Inc.
1.62%
ETF 2
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