PKWvsULVMETF Comparison
VS
Invesco BuyBack Achievers™ ETF (PKW) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, ULVM's top sector exposures are Finance, Industrials and Utilities. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.25% for ULVM. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. ULVM performs better with 21.89% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of PKW and ULVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PKW vs ULVM 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 ULVM | +4.07%+3.09% | +9.19%+10.02% | +11.91%+21.89% | +20.65%+31.35% | +65.95%+80.32% | +72.34%+84.80% |
| Flows | PKW ULVM | +$18M- | -$9M-$108K | +$58M+$19M | +$116M+$46M | +$191M-$5M | -$19M-$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW ULVM | +11.89%+10.40% | +13.09%+10.82% | +15.32%+14.00% | +17.33%+15.53% |
| Max drawdown | PKW ULVM | -3.67%-1.60% | -7.82%-6.51% | -20.73%-18.21% | -23.49%-19.79% |
| Max drawdown duration | PKW ULVM | 28d15d | 67d49d | 211d232d | 765d717d |
Trading data
PKW | ULVM | |
Last sale 8/5/2026 at 1:30 PM | $149.68 | $109.88 |
| Previous close 08/04/2026 | $149.77 | $110.28 |
| 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
Create an account to view replication metrics
Join for free
PKW | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
PKW | ULVM | |
|---|---|---|
| Last price | $149.68 | $109.88 |
| 1D performance | -0.06% | -0.36% |
| AuM | $1.77 B | $270.20 M |
| E/R | 0.62% | 0.25% |
Characteristics
PKW | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | NASDAQ US Buyback Achievers Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 225 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | October 24, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
PKW
USA
89.85%
Other
10.15%
ULVM
USA
92.61%
Other
7.39%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
Advertisement
Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
ULVM
Total weight of top 15 holdings out of 15
21.43%
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%
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.56%
Evergy, Inc.
1.50%
Realty Income Corp.
1.49%
Loews Corp.
1.49%
Atmos Energy Corp.
1.49%
Ameren Corp.
1.48%
CenterPoint Energy, Inc.
1.48%
Consolidated Edison, Inc.
1.39%
Chubb Ltd.
1.39%
Cincinnati Financial Corp.
1.39%
W.P. Carey, Inc.
1.38%
VICI Properties, Inc.
1.31%
Snap-On, Inc.
1.23%
Arch Capital Group Ltd.
1.20%
Frequently asked questions about PKW and ULVM
How have the PKW and ULVM ETFs performed in 2026?
As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while ULVM has returned 21.89%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or ULVM?
Year-to-date, the PKW ETF saw +$58M in flows, compared to +$19M for ULVM.
Which ETF is more volatile: PKW or ULVM?
Over the past year, PKW had a volatility of 13.09%, while ULVM experienced 10.82%.
Which ETF is bigger: PKW or ULVM?
As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while ULVM manages $270.20 M.
What sectors do the PKW and ULVM ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, ULVM focuses on Finance, Industrials and Utilities.
What are the top holdings of the PKW ETF and ULVM ETF?
PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc..
Which ETF is more diversified: PKW or ULVM?
PKW holds 225 securities with 45.79% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 21.43%.
Advertisement
Advertisement
