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Invesco Dynamic Large Cap Value ETF (PWV) and iShares Russell Top 200 Value ETF (IWX) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for IWX. PWV is up 4.24% year-to-date (YTD) with +$12M in YTD flows. IWX performs worse with 2.97% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of PWV and IWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV IWX | -1.70%-3.14% | +3.80%+2.79% | +4.24%+2.97% | +22.27%+19.62% | +67.48%+60.30% | +82.91%+65.40% |
| Flows | PWV IWX | +$13M-$194M | +$24M+$288M | +$12M-$177M | +$134M+$16M | +$163M+$1.02B | +$205M+$1.42B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV IWX | +9.49%+10.08% | +15.48%+14.70% | +13.22%+12.24% | +14.37%+13.84% |
| Max drawdown | PWV IWX | -2.85%-3.20% | -12.97%-11.20% | -14.40%-13.33% | -16.49%-18.26% |
| Max drawdown duration | PWV IWX | 9d31d | 49d53d | 192d128d | 688d555d |
PWV | IWX | |
Last sale 3/11/2026 at 7:59 PM | $69.32 | $93.59 |
| Previous close 03/11/2026 | $69.25 | $94.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWV | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | IWX | |
|---|---|---|
| Last price | $69.32 | $93.59 |
| 1D performance | +0.10% | -1.02% |
| AuM | $1.34 B | $3.47 B |
| E/R | 0.55% | 0.2% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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