PKWvsDFVEETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, DFVE's top sector exposures are Finance, Industrials and Technology. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.2% for DFVE. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. DFVE performs better with 17.92% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PKW and DFVE 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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PKW vs DFVE 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 DFVE | +4.07%+3.38% | +9.19%+7.82% | +11.91%+17.92% | +20.65%+27.07% | +65.95%n/a | +72.34%n/a |
| Flows | PKW DFVE | +$18M+$4M | -$9M+$4M | +$58M+$12M | +$116M+$16M | +$191M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW DFVE | +11.89%+10.64% | +13.09%+12.42% | +15.32%n/a | +17.33%n/a |
| Max drawdown | PKW DFVE | -3.67%-2.68% | -7.82%-7.78% | -20.73%n/a | -23.49%n/a |
| Max drawdown duration | PKW DFVE | 28d16d | 67d64d | 211dn/a | 765dn/a |
Trading data
PKW | DFVE | |
Last sale 8/5/2026 at 1:30 PM | $149.68 | $37.22 |
| Previous close 08/04/2026 | $149.77 | $37.32 |
| 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 | DFVE | |
|---|---|---|
| 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 | DFVE | |
|---|---|---|
| Last price | $149.68 | $37.22 |
| 1D performance | -0.06% | -0.29% |
| AuM | $1.77 B | $38.05 M |
| E/R | 0.62% | 0.2% |
Characteristics
PKW | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | DoubleLine |
| Benchmark | NASDAQ US Buyback Achievers Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 225 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
89.85%
Other
10.15%
DFVE
USA
98.57%
Other
1.43%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
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Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
DFVE
Total weight of top 15 holdings out of 15
4.54%
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%
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
Frequently asked questions about PKW and DFVE
How have the PKW and DFVE ETFs performed in 2026?
As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while DFVE has returned 17.92%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or DFVE?
Year-to-date, the PKW ETF saw +$58M in flows, compared to +$12M for DFVE.
Which ETF is more volatile: PKW or DFVE?
Over the past year, PKW had a volatility of 13.09%, while DFVE experienced 12.42%.
Which ETF is bigger: PKW or DFVE?
As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while DFVE manages $38.05 M.
What sectors do the PKW and DFVE ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, DFVE focuses on Finance, Industrials and Technology.
What are the top holdings of the PKW ETF and DFVE ETF?
PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. DFVE holds in its top three: Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp..
Which ETF is more diversified: PKW or DFVE?
PKW holds 225 securities with 45.79% of its assets in the top 15. DFVE has 464 securities and a top 15 weight of 4.54%.
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