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PWVvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV ETF 2 | -1.70%– | +3.80%– | +4.24%– | +22.27%– | +67.48%– | +82.91%– |
| Flows | PWV ETF 2 | +$13M– | +$24M– | +$12M– | +$134M– | +$163M– | +$205M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV ETF 2 | +9.49%– | +15.48%– | +13.22%– | +14.37%– |
| Max drawdown | PWV ETF 2 | -2.85%– | -12.97%– | -14.40%– | -16.49%– |
| Max drawdown duration | PWV ETF 2 | 9d– | 49d– | 192d– | 688d– |
Trading data
PWV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $68.70 | – |
| Previous close 03/11/2026 | $69.32 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
PWV | ETF 2 | |
|---|---|---|
| Last price | $68.70 | – |
| 1D performance | -0.89% | – |
| AuM | $1.34 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
95%
Other
5%
ETF 2
Sectors
PWV
Financials
27.12%
Energy
15.84%
Health Care
14.02%
Communication Ser.
9.05%
Industrials
7.67%
Information Techn.
7.55%
Other
18.75%
ETF 2
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.84%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PWV
EXXON
3.74%
CHEVRON TEXACO
3.60%
IE000S9YS762
3.59%
WALT DISNEY
3.51%
JOHNSON&JOHNSON
3.46%
THERMO FISHER SCIENTIFIC
3.44%
WELLS FARGO
3.34%
MCDONALD'S
3.30%
JPMORGAN CHASE
3.25%
CISCO-T
3.25%
BK OF AMERICA CO
3.22%
UBER TECHNOLOGIES INC
3.15%
BERKSHIRE HATHWAY
3.06%
QUALCOMM
3.01%
T-MOBILE US INC
2.92%
ETF 2
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