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PWVvsFDLETF Comparison

ETF 1
PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
FDL

First Trust Morningstar Dividend Leaders Index Fund ETF

This fund is part of
US High Dividend
-0.32%

Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) is part of the US High Dividend segment. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.43% for FDL. PWV is up 8.83% year-to-date (YTD) with +$63M in YTD flows. FDL performs better with 12.48% YTD performance, and +$425M in YTD flows. Run a side-by-side ETF comparison of PWV and FDL 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 FDL performance and flow charts

Performance

-1.00.01.02.03.04.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 M150 M200 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PWV
FDL
+5.15%-1.02%
+6.69%+7.03%
+8.83%+12.48%
+28.93%+26.69%
+69.51%+56.28%
+82.59%+80.80%
Flows
PWV
FDL
+$40M+$194M
+$61M+$403M
+$63M+$425M
+$175M+$879M
+$226M+$497M
+$252M+$4.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PWV
FDL
+9.69%+11.44%
+9.84%+11.55%
+13.03%+13.33%
+14.36%+14.51%
Max drawdown
PWV
FDL
-4.10%-3.57%
-4.10%-4.27%
-14.40%-12.15%
-16.49%-16.51%
Max drawdown duration
PWV
FDL
36d53d
36d94d
192d121d
688d246d
Trading data

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PWV
FDL
Last sale
4/27/2026 at 1:30 PM
$72.03
$49.44
Previous close
04/27/2026
$71.88
$49.47
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PWV
FDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PWV
FDL
Last price
$72.03
$49.44
1D performance
+0.21%
-0.06%
AuM$1.45 B$7.25 B
E/R0.55%0.43%
Characteristics
PWV
FDL
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkDynamic Large Cap Value Intellidex IndexMorningstar Dividend Leaders Index
N° of holdings5083
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005March 9, 2006
ESGNoNo
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Exposure

Countries

PWV
USA
98.61%
Other
1.39%
FDL
USA
98.07%
Other
1.93%

Sectors

PWV
Financials
34.94%
Energy
16.39%
Health Care
13.5%
Communication Ser.
7.96%
Utilities
7.17%
Other
20.05%
FDL
Energy
27.92%
Health Care
17.6%
Financials
13.9%
Consumer Staples
12.83%
Communication Ser.
10.76%
Other
16.99%
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Diversification

PWV

Total weight of top 15 holdings out of 15

49.99%
FDL

Total weight of top 15 holdings out of 15

67.94%

Top 15 holdings

Data as of March 31, 2026
PWV
EXXON
3.93%
CHEVRON TEXACO
3.91%
CISCO-T
3.51%
VERIZON COMMUNICATIONS
3.46%
CITIGROUP
3.36%
JOHNSON&JOHNSON
3.35%
JPMORGAN CHASE
3.27%
BERKSHIRE HATHWAY
3.25%
UNITEDHEALTH GRP
3.25%
MORGAN STANLEY
3.22%
BK OF AMERICA CO
3.20%
WELLS FARGO
3.13%
PEPSICO U
3.10%
THE GOLDMAN SACHS GROUP
3.05%
WALT DISNEY
2.99%
FDL
EXXON
10.59%
CHEVRON TEXACO
8.80%
VERIZON COMMUNICATIONS
7.31%
PFIZER
6.66%
MERCK & CO INC
5.59%
PEPSICO U
4.79%
ALTRIA GROUP
4.47%
BRISTOL-MYERS SQUIBB
3.35%
UNITED PARCEL SERVICE-CL
3.05%
CONOCOPHILLIPS
2.92%
COMCAST
2.78%
US
2.10%
CVS HEALTH CORP
2.00%
PNC FINL SVC
1.80%
ONEOK
1.73%
Frequently asked questions about PWV and FDL

How have the PWV and FDL ETFs performed in 2026?

As of April 27, 2026, PWV is up 8.83% year-to-date (YTD), while FDL has returned 12.48%. That puts FDL better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$63M in flows, compared to +$425M for FDL.

Which ETF is more volatile: PWV or FDL?

Over the past year, PWV had a volatility of 9.84%, while FDL experienced 11.55%.

Which ETF is bigger: PWV or FDL?

As of April 27, 2026, PWV holds $1.45 B in assets under management (AUM), while FDL manages $7.25 B.

What sectors do the PWV and FDL ETFs invest in?

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

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

PWV top holdings include EXXON, CHEVRON TEXACO and CISCO-T. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.

Which ETF is more diversified: PWV or FDL?

PWV holds 50 securities with 49.99% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 67.94%.

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