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PWVvsEQINETF Comparison

ETF 1
PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full PWV fund page
VS
ETF 2
EQIN

Columbia U.S. Equity Income ETF

This fund is part of
US High Dividend
-0.07%
Full EQIN fund page

Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Columbia U.S. Equity Income ETF (EQIN) is part of the US High Dividend segment. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, EQIN's top sector exposures are Financials, Energy and Industrials. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for EQIN. PWV is up 3.35% year-to-date (YTD) with +$13M in YTD flows. EQIN performs better with 4.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PWV and EQIN below, 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 vs EQIN performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
PWV
EQIN
-2.10%-4.01%
+2.59%+3.16%
+3.35%+4.07%
+22.48%+12.46%
+66.06%+46.71%
+79.44%+64.20%
Flows
PWV
EQIN
+$10M-$3M
+$19M+$5M
+$13M+$2M
+$136M+$93M
+$164M+$185M
+$207M+$222M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PWV
EQIN
+9.69%+11.50%
+15.48%+14.31%
+13.21%+12.53%
+14.38%+14.91%
Max drawdown
PWV
EQIN
-3.64%-4.01%
-12.97%-10.53%
-14.40%-13.84%
-16.49%-18.28%
Max drawdown duration
PWV
EQIN
11d28d
49d111d
192d375d
688d286d
Trading data

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PWV
EQIN
Last sale
3/13/2026 at 1:30 PM
$68.70
$49.03
Previous close
03/12/2026
$68.70
$48.99
Consolidated volume
03/12/2026
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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EQIN
is actively managed and doesn’t replicate an index

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PWV
EQIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PWV
EQIN
Last price
$68.70
$49.03
1D performance
+0.00%
+0.09%
AuM$1.33 B$264.15 M
E/R0.55%0.35%
Characteristics
PWV
EQIN
Management strategyPassiveActive
ProviderInvescoColumbia Threadneedle Investments
BenchmarkDynamic Large Cap Value Intellidex Index-
N° of holdings5098
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 3, 2005June 13, 2016
ESGNoNo
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Exposure

Countries

PWV
USA
95%
Other
5%
EQIN
USA
96.56%
Other
3.44%

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%
EQIN
Financials
26.46%
Energy
13.25%
Industrials
13.22%
Consumer Staples
10.82%
Information Techn.
9.41%
Consumer Discreti.
7.77%
Other
19.07%
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Diversification

PWV

Total weight of top 15 holdings out of 15

49.84%
EQIN

Total weight of top 15 holdings out of 15

48.76%

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%
EQIN
EXXON
4.97%
JPMORGAN CHASE
4.22%
BK OF AMERICA CO
4.01%
HOME DEPOT
3.86%
CHEVRON TEXACO
3.67%
PROCTERGAMBLE
3.67%
CATERPILLAR
3.18%
INTL BUSINESS MACHINES CORP
2.96%
WELLS FARGO
2.94%
THE GOLDMAN SACHS GROUP
2.89%
PHILLIP MORRIS
2.89%
UNITEDHEALTH GRP
2.68%
AMERICAN EXPRESS
2.51%
PEPSICO U
2.17%
CITIGROUP
2.14%
Frequently asked questions about PWV and EQIN

How have the PWV and EQIN ETFs performed in 2026?

As of March 13, 2026, PWV is up 3.35% year-to-date (YTD), while EQIN has returned 4.07%. That puts EQIN better performer ahead so far this year.

Which ETF is attracting more investor money: PWV or EQIN?

Year-to-date, the PWV ETF saw +$13M in flows, compared to +$2M for EQIN.

Which ETF is more volatile: PWV or EQIN?

Over the past year, PWV had a volatility of 15.48%, while EQIN experienced 14.31%.

Which ETF is bigger: PWV or EQIN?

As of March 13, 2026, PWV holds $1.33 B in assets under management (AUM), while EQIN manages $264.15 M.

What sectors do the PWV and EQIN ETFs invest in?

PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, EQIN focuses on Financials, Energy and Industrials.

What are the top holdings of the PWV ETF and EQIN ETF?

PWV top holdings include EXXON, CHEVRON TEXACO and IE000S9YS762. EQIN holds in its top three: EXXON, JPMORGAN CHASE and BK OF AMERICA CO.

Which ETF is more diversified: PWV or EQIN?

PWV holds 50 securities with 49.84% of its assets in the top 15. EQIN has 98 securities and a top 15 weight of 48.76%.

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