PKWvsWTVETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.12% for WTV. PKW is up 11.86% year-to-date (YTD) with +$61M in YTD flows. WTV performs better with 16.25% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of PKW and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW WTV | +4.02%+3.70% | +8.62%+8.94% | +11.86%+16.25% | +20.83%+25.65% | +64.03%+74.15% | +71.56%+93.28% |
| Flows | PKW WTV | +$21M+$176M | -$6M+$278M | +$61M+$769M | +$116M+$1.24B | +$194M+$2.52B | -$17M+$2.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW WTV | +11.87%+11.12% | +13.09%+11.65% | +15.31%+14.94% | +17.33%+17.09% |
| Max drawdown | PKW WTV | -3.67%-2.05% | -7.82%-7.20% | -20.73%-18.48% | -23.49%-19.31% |
| Max drawdown duration | PKW WTV | 28d16d | 67d86d | 211d233d | 765d392d |
Trading data
PKW | WTV | |
Last sale 8/6/2026 at 1:30 PM | $148.78 | $106.48 |
| Previous close 08/05/2026 | $149.68 | $107.19 |
| Consolidated volume 08/05/2026 | ||
| 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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WTV
is actively managed and doesn’t replicate an indexPKW | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
PKW | WTV | |
|---|---|---|
| Last price | $148.78 | $106.48 |
| 1D performance | -0.60% | -0.66% |
| AuM | $1.77 B | $3.29 B |
| E/R | 0.62% | 0.12% |
Characteristics
PKW | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 225 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
89.85%
Other
10.15%
WTV
USA
96.69%
Other
3.31%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
WTV
Finance
26.63%
Technology
20.5%
Consumer Non-Cycl.
10.02%
Healthcare
8.96%
Industrials
8.76%
Other
25.13%
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Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
WTV
Total weight of top 15 holdings out of 15
27.95%
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%
WTV
NVIDIA Corp.
3.19%
Dell Technologies, Inc.
2.86%
Berkshire Hathaway, Inc.
2.57%
Cisco Systems, Inc.
2.08%
Southwest Airlines Co.
1.95%
Citigroup, Inc.
1.88%
Target Corp.
1.76%
Zoom Communications, Inc.
1.70%
DaVita, Inc.
1.56%
Salesforce, Inc.
1.51%
Viatris, Inc.
1.41%
Morgan Stanley
1.40%
Ball Corp.
1.36%
Merck & Co., Inc.
1.36%
Altria Group, Inc.
1.35%
Frequently asked questions about PKW and WTV
How have the PKW and WTV ETFs performed in 2026?
As of August 5, 2026, PKW is up 11.86% year-to-date (YTD), while WTV has returned 16.25%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or WTV?
Year-to-date, the PKW ETF saw +$61M in flows, compared to +$769M for WTV.
Which ETF is more volatile: PKW or WTV?
Over the past year, PKW had a volatility of 13.09%, while WTV experienced 11.65%.
Which ETF is bigger: PKW or WTV?
As of August 5, 2026, PKW holds $1.77 B in assets under management (AUM), while WTV manages $3.29 B.
What sectors do the PKW and WTV ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the PKW ETF and WTV ETF?
PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. WTV holds in its top three: NVIDIA Corp., Dell Technologies, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: PKW or WTV?
PKW holds 225 securities with 45.79% of its assets in the top 15. WTV has 121 securities and a top 15 weight of 27.95%.
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