PKWvsMDPLETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) and Monarch Dividend Plus Index ETF (MDPL) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, MDPL's top sector exposures are Finance, Technology and Healthcare. PKW is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 1.19% for MDPL. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. MDPL performs worse with 8.5% YTD performance, and +$590K in YTD flows. Run a side-by-side ETF comparison of PKW and MDPL 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 MDPL 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 MDPL | +4.07%+11.28% | +9.19%+10.07% | +11.91%+8.50% | +20.65%+13.66% | +65.95%n/a | +72.34%n/a |
| Flows | PKW MDPL | +$18M-$3M | -$9M-$5M | +$58M+$590K | +$116M-$2M | +$191M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW MDPL | +11.89%+19.01% | +13.09%+16.10% | +15.32%n/a | +17.33%n/a |
| Max drawdown | PKW MDPL | -3.67%-8.11% | -7.82%-12.26% | -20.73%n/a | -23.49%n/a |
| Max drawdown duration | PKW MDPL | 28d44d | 67d193d | 211dn/a | 765dn/a |
Trading data
PKW | MDPL | |
Last sale 8/5/2026 at 1:30 PM | $149.68 | $28.73 |
| Previous close 08/04/2026 | $149.77 | $28.92 |
| 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 | MDPL | |
|---|---|---|
| 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 | MDPL | |
|---|---|---|
| Last price | $149.68 | $28.73 |
| 1D performance | -0.06% | -0.66% |
| AuM | $1.77 B | $61.00 M |
| E/R | 0.62% | 1.19% |
Characteristics
PKW | MDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Monarch Fund |
| Benchmark | NASDAQ US Buyback Achievers Index | Monarch Dividend Plus Index |
| N° of holdings | 225 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | March 6, 2024 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
89.85%
Other
10.15%
MDPL
USA
90.4%
Other
9.6%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
MDPL
Finance
27.04%
Technology
15.17%
Healthcare
13.64%
Industrials
11.17%
Business Services
9.92%
Other
23.05%
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Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
MDPL
Total weight of top 15 holdings out of 15
54.27%
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%
MDPL
Oshkosh Corp.
4.37%
KBR, Inc.
3.94%
Brown & Brown, Inc.
3.91%
FactSet Research Systems, Inc.
3.71%
General Mills, Inc.
3.62%
Becton, Dickinson & Co.
3.62%
Willis Towers Watson Plc
3.61%
Marsh & McLennan Cos., Inc.
3.55%
H&R Block, Inc.
3.51%
The Charles Schwab Corp.
3.48%
Marathon Petroleum Corp.
3.44%
Comcast Corp.
3.41%
Elevance Health, Inc.
3.38%
Lamb Weston Holdings, Inc.
3.36%
Ameriprise Financial, Inc.
3.35%
Frequently asked questions about PKW and MDPL
How have the PKW and MDPL ETFs performed in 2026?
As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while MDPL has returned 8.5%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or MDPL?
Year-to-date, the PKW ETF saw +$58M in flows, compared to +$590K for MDPL.
Which ETF is more volatile: PKW or MDPL?
Over the past year, PKW had a volatility of 13.09%, while MDPL experienced 16.1%.
Which ETF is bigger: PKW or MDPL?
As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while MDPL manages $61.00 M.
What sectors do the PKW and MDPL ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, MDPL focuses on Finance, Technology and Healthcare.
What are the top holdings of the PKW ETF and MDPL ETF?
PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. MDPL holds in its top three: Oshkosh Corp., KBR, Inc. and Brown & Brown, Inc..
Which ETF is more diversified: PKW or MDPL?
PKW holds 225 securities with 45.79% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 54.27%.
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