PKWvsXUDVETF Comparison
VS
Invesco BuyBack Achievers™ ETF (PKW) belongs to the US Multi-Factor segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. PKW's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. PKW is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.09% for XUDV. PKW is up 10.99% year-to-date (YTD) with +$46M in YTD flows. XUDV performs better with 25.17% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of PKW and XUDV 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 XUDV 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 XUDV | -1.48%-2.92% | +7.72%+3.66% | +10.99%+25.17% | +13.23%+26.25% | +65.82%n/a | +73.07%n/a |
| Flows | PKW XUDV | -$9M+$5M | -$187K-$1M | +$46M+$19M | +$52M+$30M | -$621M- | -$646M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW XUDV | +11.22%+12.06% | +13.10%+12.66% | +15.32%n/a | +17.30%n/a |
| Max drawdown | PKW XUDV | -3.92%-4.12% | -7.82%-6.38% | -20.73%n/a | -23.49%n/a |
| Max drawdown duration | PKW XUDV | 15d23d | 67d65d | 211dn/a | 765dn/a |
Trading data
PKW | XUDV | |
Last sale 9/18/2026 at 1:30 PM | $148.49 | $32.58 |
| Previous close 09/17/2026 | $149.62 | $32.93 |
| 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
Create an account to view replication metrics
Join for free
PKW | XUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PKW | XUDV | |
|---|---|---|
| Last price | $148.49 | $32.58 |
| 1D performance | -0.76% | -1.07% |
| AuM | $1.74 B | $84.68 M |
| E/R | 0.63% | 0.09% |
Characteristics
PKW | XUDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Franklin Templeton |
| Benchmark | NASDAQ US Buyback Achievers Index | VettaFi New Frontier U.S. Dividend Select Index |
| N° of holdings | 224 | 91 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | January 22, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
PKW
USA
90.07%
Other
9.93%
XUDV
USA
96%
Other
4%
Sectors
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
XUDV
Finance
26.79%
Consumer Non-Cycl.
16.33%
Technology
12.78%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%
Advertisement
Diversification
PKW
Total weight of top 15 holdings out of 15
47.11%
XUDV
Total weight of top 15 holdings out of 15
60.17%
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%
XUDV
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Best Buy Co., Inc.
4.56%
Altria Group, Inc.
4.51%
Paychex, Inc.
4.26%
ONEOK, Inc.
3.55%
HP, Inc.
3.55%
Prudential Financial, Inc.
3.46%
Ares Management Corp.
3.45%
T. Rowe Price Group, Inc.
3.31%
Blackstone, Inc.
2.93%
Bristol Myers Squibb Co.
2.65%
Frequently asked questions about PKW and XUDV
How have the PKW and XUDV ETFs performed in 2026?
As of September 18, 2026, PKW is up 10.99% year-to-date (YTD), while XUDV has returned 25.17%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or XUDV?
Year-to-date, the PKW ETF saw +$46M in flows, compared to +$19M for XUDV.
Which ETF is more volatile: PKW or XUDV?
Over the past year, PKW had a volatility of 13.1%, while XUDV experienced 12.66%.
Which ETF is bigger: PKW or XUDV?
As of September 18, 2026, PKW holds $1.74 B in assets under management (AUM), while XUDV manages $84.68 M.
What sectors do the PKW and XUDV ETFs invest in?
PKW leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the PKW ETF and XUDV ETF?
PKW top holdings include Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co.. XUDV holds in its top three: United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc..
Which ETF is more diversified: PKW or XUDV?
PKW holds 224 securities with 47.11% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 60.17%.
Advertisement
Advertisement
