PKWvsULVMETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Industrials. PKW is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.25% for ULVM. PKW is up 10.99% year-to-date (YTD) with +$46M in YTD flows. ULVM performs better with 16.78% YTD performance, and +$25M 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.
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PKW vs ULVM 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 ULVM | -1.48%-4.48% | +7.72%+0.86% | +10.99%+16.78% | +13.23%+20.10% | +65.82%+75.63% | +73.07%+79.72% |
| Flows | PKW ULVM | -$9M+$5M | -$187K+$156K | +$46M+$25M | +$52M+$52M | -$621M+$7M | -$646M-$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW ULVM | +11.22%+8.81% | +13.10%+10.86% | +15.32%+13.97% | +17.30%+15.47% |
| Max drawdown | PKW ULVM | -3.92%-5.17% | -7.82%-6.51% | -20.73%-18.21% | -23.49%-19.79% |
| Max drawdown duration | PKW ULVM | 15d33d | 67d49d | 211d232d | 765d717d |
Trading data
PKW | ULVM | |
Last sale 9/18/2026 at 1:30 PM | $148.49 | $105.32 |
| Previous close 09/17/2026 | $149.62 | $105.99 |
| 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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PKW | ULVM | |
|---|---|---|
| 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 | ULVM | |
|---|---|---|
| Last price | $148.49 | $105.32 |
| 1D performance | -0.76% | -0.62% |
| AuM | $1.74 B | $263.31 M |
| E/R | 0.63% | 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 | 224 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
90.07%
Other
9.93%
ULVM
USA
93.83%
Other
6.17%
Sectors
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
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Diversification
PKW
Total weight of top 15 holdings out of 15
47.11%
ULVM
Total weight of top 15 holdings out of 15
20.97%
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%
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.54%
Realty Income Corp.
1.51%
Loews Corp.
1.50%
Atmos Energy Corp.
1.46%
Evergy, Inc.
1.41%
Ameren Corp.
1.40%
Chubb Ltd.
1.40%
W.P. Carey, Inc.
1.39%
CenterPoint Energy, Inc.
1.38%
Consolidated Edison, Inc.
1.34%
Cincinnati Financial Corp.
1.30%
VICI Properties, Inc.
1.27%
Snap-On, Inc.
1.22%
Arch Capital Group Ltd.
1.22%
Frequently asked questions about PKW and ULVM
How have the PKW and ULVM ETFs performed in 2026?
As of September 18, 2026, PKW is up 10.99% year-to-date (YTD), while ULVM has returned 16.78%. 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 +$46M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: PKW or ULVM?
Over the past year, PKW had a volatility of 13.1%, while ULVM experienced 10.86%.
Which ETF is bigger: PKW or ULVM?
As of September 18, 2026, PKW holds $1.74 B in assets under management (AUM), while ULVM manages $263.31 M.
What sectors do the PKW and ULVM ETFs invest in?
PKW leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the PKW ETF and ULVM ETF?
PKW top holdings include Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..
Which ETF is more diversified: PKW or ULVM?
PKW holds 224 securities with 47.11% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.97%.
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