PWVvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
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 13.38% year-to-date (YTD) with +$89M in YTD flows. FDL performs worse with 11.52% YTD performance, and +$2.47B 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.
PWV vs FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV FDL | +1.97%-2.86% | +9.77%-0.38% | +13.38%+11.52% | +26.61%+21.20% | +74.37%+62.54% | +93.64%+79.36% |
| Flows | PWV FDL | +$13M+$2.02B | +$74M+$2.26B | +$89M+$2.47B | +$189M+$1.55B | +$264M+$2.99B | +$285M+$6.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV FDL | +9.95%+10.86% | +9.47%+11.48% | +12.92%+13.08% | +14.31%+14.46% |
| Max drawdown | PWV FDL | -2.31%-4.09% | -4.10%-4.27% | -14.40%-12.15% | -16.49%-16.51% |
| Max drawdown duration | PWV FDL | 4d5d | 36d94d | 192d121d | 688d246d |
PWV | FDL | |
Last sale 6/18/2026 at 1:30 PM | $75.04 | $49.05 |
| Previous close 06/18/2026 | $75.77 | $49.48 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWV | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | FDL | |
|---|---|---|
| Last price | $75.04 | $49.05 |
| 1D performance | -0.96% | -0.87% |
| AuM | $1.53 B | $9.22 B |
| E/R | 0.55% | 0.43% |
PWV | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Large Cap Value Intellidex Index | Morningstar Dividend Leaders Index |
| N° of holdings | 50 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | March 9, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
