PWVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PWV, 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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PWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV ETF 2 | +1.97%– | +9.77%– | +13.38%– | +26.61%– | +74.37%– | +93.64%– |
| Flows | PWV ETF 2 | +$13M– | +$74M– | +$89M– | +$189M– | +$264M– | +$285M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV ETF 2 | +9.95%– | +9.47%– | +12.92%– | +14.31%– |
| Max drawdown | PWV ETF 2 | -2.31%– | -4.10%– | -14.40%– | -16.49%– |
| Max drawdown duration | PWV ETF 2 | 4d– | 36d– | 192d– | 688d– |
Trading data
PWV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $75.04 | – |
| Previous close 06/18/2026 | $75.77 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PWV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PWV | ETF 2 | |
|---|---|---|
| Last price | $75.04 | – |
| 1D performance | -0.96% | – |
| AuM | $1.53 B | – |
| E/R | 0.55% | – |
Characteristics
PWV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Large Cap Value Intellidex Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PWV
USA
98.65%
Other
1.35%
ETF 2
Sectors
PWV
Financials
36.94%
Energy
14.19%
Health Care
13.98%
Communication Ser.
7.5%
Other
27.38%
ETF 2
Diversification
PWV
Total weight of top 15 holdings out of 15
50.62%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PWV
UNITEDHEALTH GRP
4.23%
CITIGROUP
3.85%
CISCO-T
3.69%
MORGAN STANLEY
3.68%
JPMORGAN CHASE
3.42%
BK OF AMERICA CO
3.41%
THE GOLDMAN SACHS GROUP
3.40%
CHEVRON TEXACO
3.26%
EXXON
3.24%
WALT DISNEY
3.15%
BERKSHIRE HATHWAY
3.13%
WELLS FARGO
3.11%
VERIZON COMMUNICATIONS
3.09%
JOHNSON&JOHNSON
2.99%
PEPSICO U
2.97%
ETF 2
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