PKWvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.42%
Invesco BuyBack Achievers™ ETF (PKW) belongs to the US Multi-Factor segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. PKW's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. PKW is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.7% for HUSV. PKW is up 10.99% year-to-date (YTD) with +$46M in YTD flows. HUSV performs worse with 3.84% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of PKW and HUSV 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 HUSV 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 HUSV | -1.48%-2.71% | +7.72%+3.28% | +10.99%+3.84% | +13.23%+2.28% | +65.82%+28.35% | +73.07%+30.65% |
| Flows | PKW HUSV | -$9M-$27M | -$187K-$19M | +$46M-$40M | +$52M-$42M | -$621M-$50M | -$646M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW HUSV | +11.22%+11.07% | +13.10%+9.72% | +15.32%+10.70% | +17.30%+12.26% |
| Max drawdown | PKW HUSV | -3.92%-4.21% | -7.82%-6.79% | -20.73%-9.38% | -23.49%-17.09% |
| Max drawdown duration | PKW HUSV | 15d39d | 67d127d | 211d74d | 765d780d |
Trading data
PKW | HUSV | |
Last sale 9/18/2026 at 1:30 PM | $148.49 | $39.76 |
| Previous close 09/17/2026 | $149.62 | $39.91 |
| 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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HUSV
is actively managed and doesn’t replicate an indexPKW | HUSV | |
|---|---|---|
| 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 | HUSV | |
|---|---|---|
| Last price | $148.49 | $39.76 |
| 1D performance | -0.76% | -0.39% |
| AuM | $1.74 B | $55.87 M |
| E/R | 0.63% | 0.7% |
Characteristics
PKW | HUSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 224 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
90.07%
Other
9.93%
HUSV
USA
95.45%
Other
4.55%
Sectors
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
HUSV
Finance
29.17%
Technology
21.2%
Utilities
12.08%
Industrials
11.54%
Other
26.01%
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Diversification
PKW
Total weight of top 15 holdings out of 15
47.11%
HUSV
Total weight of top 15 holdings out of 15
31.43%
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%
HUSV
Regency Centers Corp.
2.53%
Federal Realty Investment Trust
2.43%
Berkshire Hathaway, Inc.
2.41%
Realty Income Corp.
2.40%
Loews Corp.
2.38%
Aflac, Inc.
2.28%
Motorola Solutions, Inc.
2.24%
Apple, Inc.
2.02%
Teledyne Technologies, Inc.
1.94%
Roper Technologies, Inc.
1.88%
Trimble, Inc.
1.87%
Atmos Energy Corp.
1.85%
PTC, Inc.
1.76%
VeriSign, Inc.
1.73%
NVIDIA Corp.
1.71%
Frequently asked questions about PKW and HUSV
How have the PKW and HUSV ETFs performed in 2026?
As of September 18, 2026, PKW is up 10.99% year-to-date (YTD), while HUSV has returned 3.84%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or HUSV?
Year-to-date, the PKW ETF saw +$46M in flows, compared to -$40M for HUSV.
Which ETF is more volatile: PKW or HUSV?
Over the past year, PKW had a volatility of 13.1%, while HUSV experienced 9.72%.
Which ETF is bigger: PKW or HUSV?
As of September 18, 2026, PKW holds $1.74 B in assets under management (AUM), while HUSV manages $55.87 M.
What sectors do the PKW and HUSV ETFs invest in?
PKW leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the PKW ETF and HUSV ETF?
PKW top holdings include Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co.. HUSV holds in its top three: Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc..
Which ETF is more diversified: PKW or HUSV?
PKW holds 224 securities with 47.11% of its assets in the top 15. HUSV has 99 securities and a top 15 weight of 31.43%.
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