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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV ETF 2 | -1.69%– | +5.25%– | +21.64%– | +26.52%– | +76.42%– | +98.92%– |
| Flows | PWV ETF 2 | +$80M– | +$260M– | +$342M– | +$389M– | +$533M– | +$538M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV ETF 2 | +10.72%– | +9.80%– | +13.03%– | +14.22%– |
| Max drawdown | PWV ETF 2 | -3.79%– | -4.10%– | -14.40%– | -16.49%– |
| Max drawdown duration | PWV ETF 2 | 13d– | 36d– | 192d– | 688d– |
Trading data
PWV | ETF 2 | |
Last sale 9/17/2026 at 4:28 PM | $80.15 | – |
| Previous close 09/16/2026 | $80.09 | – |
| Consolidated volume 09/16/2026 | ||
| 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
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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 9/17/2026 at 4:28 PM
Live
Closed
PWV | ETF 2 | |
|---|---|---|
| Last price | $80.15 | – |
| 1D performance | +0.07% | – |
| AuM | $1.89 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
98.52%
Other
1.48%
ETF 2
Sectors
PWV
Finance
33.5%
Healthcare
22.7%
Energy
17.69%
Consumer Non-Cycl.
12.27%
Other
13.85%
ETF 2
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PWV
AbbVie, Inc.
3.82%
Bank of America Corp.
3.62%
Johnson & Johnson
3.57%
JPMorgan Chase & Co.
3.48%
UnitedHealth Group, Inc.
3.46%
The Coca-Cola Co.
3.43%
Merck & Co., Inc.
3.37%
Wells Fargo & Co.
3.35%
ExxonMobil Holdings Corp.
3.24%
Chevron Corp.
3.22%
Morgan Stanley
3.12%
Citigroup, Inc.
3.10%
The Goldman Sachs Group, Inc.
3.05%
PepsiCo, Inc.
3.05%
Verizon Communications, Inc.
3.01%
ETF 2
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