PWVvsGENDETF Comparison
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Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Energy. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for GEND. PWV is up 21.64% year-to-date (YTD) with +$342M in YTD flows. GEND performs worse with 16.6% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of PWV and GEND 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 GEND 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 GEND | -1.69%-1.69% | +5.25%+2.98% | +21.64%+16.60% | +26.52%+20.61% | +76.42%n/a | +98.92%n/a |
| Flows | PWV GEND | +$80M- | +$260M-$131K | +$342M-$26M | +$389M-$414K | +$533M- | +$538M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV GEND | +10.72%+10.00% | +9.80%+10.32% | +13.03%n/a | +14.22%n/a |
| Max drawdown | PWV GEND | -3.79%-3.26% | -4.10%-6.38% | -14.40%n/a | -16.49%n/a |
| Max drawdown duration | PWV GEND | 13d13d | 36d99d | 192dn/a | 688dn/a |
Trading data
PWV | GEND | |
Last sale 9/17/2026 at 5:13 PM | $80.12 | $13.14 |
| Previous close 09/16/2026 | $80.09 | $13.18 |
| 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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GEND
is actively managed and doesn’t replicate an indexPWV | GEND | |
|---|---|---|
| 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 5:13 PM
Live
Closed
PWV | GEND | |
|---|---|---|
| Last price | $80.12 | $13.14 |
| 1D performance | +0.04% | -0.27% |
| AuM | $1.89 B | $4.88 M |
| E/R | 0.55% | 0.38% |
Characteristics
PWV | GEND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Genter Capital |
| Benchmark | Dynamic Large Cap Value Intellidex Index | - |
| N° of holdings | 50 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
98.52%
Other
1.48%
GEND
USA
89.14%
Other
10.86%
Sectors
PWV
Finance
33.5%
Healthcare
22.7%
Energy
17.69%
Consumer Non-Cycl.
12.27%
Other
13.85%
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.89%
GEND
Total weight of top 15 holdings out of 15
56.77%
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%
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
Frequently asked questions about PWV and GEND
How have the PWV and GEND ETFs performed in 2026?
As of September 16, 2026, PWV is up 21.64% year-to-date (YTD), while GEND has returned 16.6%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or GEND?
Year-to-date, the PWV ETF saw +$342M in flows, compared to -$26M for GEND.
Which ETF is more volatile: PWV or GEND?
Over the past year, PWV had a volatility of 9.8%, while GEND experienced 10.32%.
Which ETF is bigger: PWV or GEND?
As of September 16, 2026, PWV holds $1.89 B in assets under management (AUM), while GEND manages $4.88 M.
What sectors do the PWV and GEND ETFs invest in?
PWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the PWV ETF and GEND ETF?
PWV top holdings include AbbVie, Inc., Bank of America Corp. and Johnson & Johnson. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Enbridge, Inc..
Which ETF is more diversified: PWV or GEND?
PWV holds 50 securities with 49.89% of its assets in the top 15. GEND has 33 securities and a top 15 weight of 56.77%.
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