PKWvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+1.16%
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, Industrials and Consumer Cyclicals. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.49% for DVAL. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. DVAL performs better with 15.59% YTD performance, and -$58M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW DVAL | +4.07%+4.74% | +9.19%+10.64% | +11.91%+15.59% | +20.65%+17.28% | +65.95%+42.99% | +72.34%+47.08% |
| Flows | PKW DVAL | +$18M-$2M | -$9M-$13M | +$58M-$58M | +$116M-$57M | +$191M-$115M | -$19M-$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW DVAL | +11.89%+10.82% | +13.09%+10.80% | +15.32%+13.46% | +17.33%+15.94% |
| Max drawdown | PKW DVAL | -3.67%-2.16% | -7.82%-6.19% | -20.73%-17.96% | -23.49%-20.39% |
| Max drawdown duration | PKW DVAL | 28d15d | 67d114d | 211d374d | 765d746d |
Trading data
PKW | DVAL | |
Last sale 8/5/2026 at 1:30 PM | $149.52 | $16.59 |
| Previous close 08/04/2026 | $149.77 | $16.64 |
| 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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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 8/5/2026 at 1:30 PM
Live
Closed
PKW | DVAL | |
|---|---|---|
| Last price | $149.52 | $16.59 |
| 1D performance | -0.17% | -0.25% |
| AuM | $1.77 B | $72.39 M |
| E/R | 0.62% | 0.49% |
Characteristics
PKW | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 225 | 111 |
| 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
89.85%
Other
10.15%
DVAL
USA
96.53%
Other
3.47%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
DVAL
Finance
33.13%
Industrials
13.72%
Technology
13.4%
Healthcare
9.54%
Telecommunication.
7.82%
Other
22.39%
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Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
DVAL
Total weight of top 15 holdings out of 15
44.98%
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%
DVAL
GE Aerospace
4.74%
JPMorgan Chase & Co.
4.44%
Cisco Systems, Inc.
4.42%
Bank of America Corp.
4.21%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.13%
United Parcel Service, Inc.
2.88%
Comcast Corp.
2.72%
The Cigna Group
2.62%
Verizon Communications, Inc.
2.50%
AT&T, Inc.
2.28%
D.R. Horton, Inc.
1.88%
EOG Resources, Inc.
1.77%
T. Rowe Price Group, Inc.
1.74%
Synchrony Financial
1.69%
Frequently asked questions about PKW and DVAL
How have the PKW and DVAL ETFs performed in 2026?
As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while DVAL has returned 15.59%. 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 +$58M in flows, compared to -$58M for DVAL.
Which ETF is more volatile: PKW or DVAL?
Over the past year, PKW had a volatility of 13.09%, while DVAL experienced 10.8%.
Which ETF is bigger: PKW or DVAL?
As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while DVAL manages $72.39 M.
What sectors do the PKW and DVAL ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. 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., Wells Fargo & Co. and Johnson Controls International Plc. DVAL holds in its top three: GE Aerospace, JPMorgan Chase & Co. and Cisco Systems, Inc..
Which ETF is more diversified: PKW or DVAL?
PKW holds 225 securities with 45.79% of its assets in the top 15. DVAL has 111 securities and a top 15 weight of 44.98%.
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