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PWVvsLGCFETF Comparison
Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Themes US Cash Flow Champions ETF (LGCF) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Energy and Health Care. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for LGCF. PWV is up 4.24% year-to-date (YTD) with +$12M in YTD flows. LGCF performs worse with -0.18% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PWV and LGCF 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 LGCF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV LGCF | -1.70%-3.74% | +3.80%-1.27% | +4.24%-0.18% | +22.27%+14.60% | +67.48%n/a | +82.91%n/a |
| Flows | PWV LGCF | +$13M- | +$24M- | +$12M- | +$134M+$671K | +$163M- | +$205M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV LGCF | +9.49%+11.89% | +15.48%+17.61% | +13.22%n/a | +14.37%n/a |
| Max drawdown | PWV LGCF | -2.85%-4.18% | -12.97%-14.39% | -14.40%n/a | -16.49%n/a |
| Max drawdown duration | PWV LGCF | 9d30d | 49d93d | 192dn/a | 688dn/a |
PWV | LGCF | |
Last sale 3/11/2026 at 1:30 PM | $69.32 | $33.96 |
| Previous close 03/11/2026 | $69.25 | $33.88 |
| 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 | LGCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | LGCF | |
|---|---|---|
| Last price | $69.32 | $33.96 |
| 1D performance | +0.10% | +0.22% |
| AuM | $1.34 B | $3.06 M |
| E/R | 0.55% | 0.29% |
PWV | LGCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Themes Management Company |
| Benchmark | Dynamic Large Cap Value Intellidex Index | Solactive US Cash Flow Champions Index |
| N° of holdings | 50 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 13, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PWV and LGCF ETFs performed in 2026?
As of March 11, 2026, PWV is up 4.24% year-to-date (YTD), while LGCF has lost -0.18%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or LGCF?
Year-to-date, the PWV ETF saw +$12M in flows, compared to - for LGCF.
Which ETF is more volatile: PWV or LGCF?
Over the past year, PWV had a volatility of 15.48%, while LGCF experienced 17.61%.
Which ETF is bigger: PWV or LGCF?
As of March 11, 2026, PWV holds $1.34 B in assets under management (AUM), while LGCF manages $3.06 M.
What sectors do the PWV and LGCF ETFs invest in?
PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, LGCF focuses on Financials, Energy and Health Care.
What are the top holdings of the PWV ETF and LGCF ETF?
PWV top holdings include EXXON, CHEVRON TEXACO and IE000S9YS762. LGCF holds in its top three: EXXON, CHEVRON TEXACO and THE GOLDMAN SACHS GROUP.
Which ETF is more diversified: PWV or LGCF?
PWV holds 50 securities with 49.84% of its assets in the top 15. LGCF has 75 securities and a top 15 weight of 53.67%.
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