PKWvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.3%
Invesco BuyBack Achievers™ ETF (PKW) belongs to the US Multi-Factor segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. PKW's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. PKW is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.49% for DVAL. PKW is up 10.99% year-to-date (YTD) with +$46M in YTD flows. DVAL performs better with 11.88% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of PKW and DVAL 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 DVAL 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 DVAL | -1.48%-3.45% | +7.72%+3.81% | +10.99%+11.88% | +13.23%+11.28% | +65.82%+40.61% | +73.07%+44.79% |
| Flows | PKW DVAL | -$9M- | -$187K-$6M | +$46M-$59M | +$52M-$59M | -$621M-$116M | -$646M-$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW DVAL | +11.22%+9.81% | +13.10%+10.80% | +15.32%+13.41% | +17.30%+15.86% |
| Max drawdown | PKW DVAL | -3.92%-3.81% | -7.82%-6.19% | -20.73%-17.96% | -23.49%-20.39% |
| Max drawdown duration | PKW DVAL | 15d33d | 67d114d | 211d374d | 765d746d |
Trading data
PKW | DVAL | |
Last sale 9/18/2026 at 1:30 PM | $148.49 | $16.09 |
| Previous close 09/17/2026 | $149.62 | $16.17 |
| 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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DVAL
is actively managed and doesn’t replicate an indexPKW | DVAL | |
|---|---|---|
| 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 | DVAL | |
|---|---|---|
| Last price | $148.49 | $16.09 |
| 1D performance | -0.76% | -0.50% |
| AuM | $1.74 B | $68.46 M |
| E/R | 0.63% | 0.49% |
Characteristics
PKW | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 224 | 102 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
90.07%
Other
9.93%
DVAL
USA
96.58%
Other
3.42%
Sectors
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
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Diversification
PKW
Total weight of top 15 holdings out of 15
47.11%
DVAL
Total weight of top 15 holdings out of 15
46.2%
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%
DVAL
JPMorgan Chase & Co.
4.65%
GE Aerospace
4.49%
Bank of America Corp.
4.35%
Cisco Systems, Inc.
4.29%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.39%
United Parcel Service, Inc.
3.10%
The Cigna Group
2.60%
Comcast Corp.
2.57%
Verizon Communications, Inc.
2.45%
AT&T, Inc.
2.36%
Apple, Inc.
2.18%
Amazon.com, Inc.
2.04%
The Charles Schwab Corp.
1.93%
T. Rowe Price Group, Inc.
1.85%
Frequently asked questions about PKW and DVAL
How have the PKW and DVAL ETFs performed in 2026?
As of September 18, 2026, PKW is up 10.99% year-to-date (YTD), while DVAL has returned 11.88%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or DVAL?
Year-to-date, the PKW ETF saw +$46M in flows, compared to -$59M for DVAL.
Which ETF is more volatile: PKW or DVAL?
Over the past year, PKW had a volatility of 13.1%, while DVAL experienced 10.8%.
Which ETF is bigger: PKW or DVAL?
As of September 18, 2026, PKW holds $1.74 B in assets under management (AUM), while DVAL manages $68.46 M.
What sectors do the PKW and DVAL ETFs invest in?
PKW leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the PKW ETF and DVAL ETF?
PKW top holdings include Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co.. DVAL holds in its top three: JPMorgan Chase & Co., GE Aerospace and Bank of America Corp..
Which ETF is more diversified: PKW or DVAL?
PKW holds 224 securities with 47.11% of its assets in the top 15. DVAL has 102 securities and a top 15 weight of 46.2%.
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