BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PWBvsSTRNETF Comparison

ETF 1

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.39%

Full PWB fund page

VS

ETF 2

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+1.74%

Full STRN fund page

Invesco Dynamic Large Cap Growth ETF (PWB) belongs to the US Large Cap Growth segment. SMART Trend ETF (STRN) is part of the US Multi-Factor segment. PWB's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, STRN's top sector exposures are Technology, Industrials and Finance. PWB is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for STRN. PWB is up 27.2% year-to-date (YTD) with +$577M in YTD flows. STRN performs worse with 23.82% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of PWB and STRN 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

PWB vs STRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWB STRN	+0.24%-1.42%	+9.65%+11.28%	+27.20%+23.82%	+35.81%n/a	+131.68%n/a	+112.48%n/a
Flows	PWB STRN	+$127M-$8K	+$315M+$4M	+$577M+$7M	+$680M-	+$806M-	+$695M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB STRN	+33.05%+33.72%	+23.55%n/a	+20.98%n/a	+22.06%n/a
Max drawdown	PWB STRN	-13.90%-14.36%	-13.90%n/a	-22.20%n/a	-31.51%n/a
Max drawdown duration	PWB STRN	35d62d	35dn/a	101dn/a	757dn/a

Trading data

Create an account to view trading data

Join for free

	PWB	STRN
Last sale 8/5/2026 at 1:30 PM	$160.53
Previous close 08/04/2026	$161.62
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

STRN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PWB	STRN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	PWB	STRN
Last price	$160.53	–
1D performance	-0.67%	–
AuM	$2.44 B	$20.43 M
E/R	0.55%	0.59%

Characteristics

	PWB	STRN
Management strategy	Passive	Active
Provider	Invesco	SmartWays ETFs
Benchmark	Dynamic Large Cap Growth Intellidex Index	-
N° of holdings	50	23
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	August 20, 2025
ESG	No	No

More PWB data on Trackinsight

More STRN data on Trackinsight

Exposure

Countries

PWB

USA

97.25%

Other

2.75%

STRN

USA

99.45%

Other

0.55%

Sectors

PWB

Technology

55.3%

Industrials

19.05%

Consumer Non-Cycl.

10.29%

Finance

8.2%

Other

7.16%

STRN

Technology

45.6%

Industrials

19.98%

Finance

11.9%

Non-Energy Materi.

8.97%

Healthcare

7.72%

Other

5.83%

Diversification

PWB

Total weight of top 15 holdings out of 15

49.96%

STRN

Total weight of top 15 holdings out of 15

80.23%

Top 15 holdings

Data as of June 30, 2026

PWB

Applied Materials, Inc.

4.56%

Micron Technology, Inc.

4.18%

Lam Research Corp.

3.89%

Caterpillar, Inc.

3.63%

Advanced Micro Devices, Inc.

3.43%

Visa, Inc.

3.41%

Mastercard, Inc.

3.35%

Costco Wholesale Corp.

3.14%

Apple, Inc.

3.05%

Meta Platforms, Inc.

2.97%

NVIDIA Corp.

2.97%

Amazon.com, Inc.

2.90%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.86%

Palantir Technologies, Inc.

2.74%

STRN

Eli Lilly & Co.

7.72%

Welltower, Inc.

7.21%

Howmet Aerospace, Inc.

7.01%

Vertiv Holdings Co.

6.58%

Comfort Systems USA, Inc.

6.39%

Ross Stores, Inc.

5.28%

Southern Copper Corp.

5.22%

Alphabet, Inc.

4.98%

Alphabet, Inc.

4.96%

Astera Labs, Inc.

4.82%

Morgan Stanley

4.69%

Datadog, Inc.

4.50%

Micron Technology, Inc.

3.79%

Corning, Inc.

3.75%

Lam Research Corp.

3.33%

Frequently asked questions about PWB and STRN

How have the PWB and STRN ETFs performed in 2026?

As of August 4, 2026, PWB is up 27.2% year-to-date (YTD), while STRN has returned 23.82%. That puts PWB better performer ahead so far this year.

Which ETF is attracting more investor money: PWB or STRN?

Year-to-date, the PWB ETF saw +$577M in flows, compared to +$7M for STRN.

Which ETF is bigger: PWB or STRN?

As of August 4, 2026, PWB holds $2.44 B in assets under management (AUM), while STRN manages $20.43 M.

What sectors do the PWB and STRN ETFs invest in?

PWB leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, STRN focuses on Technology, Industrials and Finance.

What are the top holdings of the PWB ETF and STRN ETF?

PWB top holdings include Applied Materials, Inc., Micron Technology, Inc. and Lam Research Corp.. STRN holds in its top three: Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc..

PWBvsSTRNETF Comparison

Invesco Dynamic Large Cap Growth ETF

SMART Trend ETF

PWB vs STRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PWB and STRN ETFs performed in 2026?

As of August 4, 2026, PWB is up 27.2% year-to-date (YTD), while STRN has returned 23.82%. That puts PWB better performer ahead so far this year.

Which ETF is attracting more investor money: PWB or STRN?

Year-to-date, the PWB ETF saw +$577M in flows, compared to +$7M for STRN.

Which ETF is bigger: PWB or STRN?

As of August 4, 2026, PWB holds $2.44 B in assets under management (AUM), while STRN manages $20.43 M.

What sectors do the PWB and STRN ETFs invest in?

PWB leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, STRN focuses on Technology, Industrials and Finance.

What are the top holdings of the PWB ETF and STRN ETF?

PWB top holdings include Applied Materials, Inc., Micron Technology, Inc. and Lam Research Corp.. STRN holds in its top three: Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc..

Which ETF is more diversified: PWB or STRN?

PWB holds 50 securities with 49.96% of its assets in the top 15. STRN has 24 securities and a top 15 weight of 80.23%.

Expert-Built ETF Portfolios, All in One Place