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PWVvsMFSVETF Comparison

ETF 1

PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full PWV fund page

VS

ETF 2

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+0%

Full MFSV fund page

Invesco Dynamic Large Cap Value ETF (PWV) and MFS Active Value ETF (MFSV) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, MFSV's top sector exposures are Financials, Industrials and Health Care. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.44% for MFSV. PWV is up 13.38% year-to-date (YTD) with +$89M in YTD flows. MFSV performs worse with 7.4% YTD performance, and +$276M in YTD flows. Run a side-by-side ETF comparison of PWV and MFSV 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 MFSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWV MFSV	+1.97%+3.13%	+9.77%+6.95%	+13.38%+7.40%	+26.61%+16.42%	+74.37%n/a	+93.64%n/a
Flows	PWV MFSV	+$13M+$42M	+$74M+$118M	+$89M+$276M	+$189M+$425M	+$264M-	+$285M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWV MFSV	+9.95%+11.06%	+9.47%+10.54%	+12.92%n/a	+14.31%n/a
Max drawdown	PWV MFSV	-2.31%-2.37%	-4.10%-6.31%	-14.40%n/a	-16.49%n/a
Max drawdown duration	PWV MFSV	4d34d	36d93d	192dn/a	688dn/a

Trading data

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	PWV	MFSV
Last sale 6/18/2026 at 1:30 PM	$75.04	$28.36
Previous close 06/18/2026	$75.77	$28.38
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MFSV

is actively managed and doesn’t replicate an index

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	PWV	MFSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PWV	MFSV
Last price	$75.04	$28.36
1D performance	-0.96%	-0.07%
AuM	$1.53 B	$513.75 M
E/R	0.55%	0.44%

Characteristics

	PWV	MFSV
Management strategy	Passive	Active
Provider	Invesco	MFS
Benchmark	Dynamic Large Cap Value Intellidex Index	-
N° of holdings	50	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	December 4, 2024
ESG	No	No

More PWV data on Trackinsight

More MFSV data on Trackinsight

Exposure

Countries

PWV

USA

98.65%

Other

1.35%

MFSV

USA

91.01%

Other

8.99%

Sectors

PWV

Financials

36.94%

Energy

14.19%

Health Care

13.98%

Communication Ser.

7.5%

Other

27.38%

MFSV

Financials

26.63%

Industrials

18.1%

Health Care

14.1%

Information Techn.

10.84%

Utilities

9.93%

Energy

7.6%

Other

12.8%

Diversification

PWV

Total weight of top 15 holdings out of 15

50.62%

MFSV

Total weight of top 15 holdings out of 15

40.9%

Top 15 holdings

Data as of April 30, 2026

PWV

UNITEDHEALTH GRP

4.23%

CITIGROUP

3.85%

CISCO-T

3.69%

MORGAN STANLEY

3.68%

JPMORGAN CHASE

3.42%

BK OF AMERICA CO

3.41%

THE GOLDMAN SACHS GROUP

3.40%

CHEVRON TEXACO

3.26%

EXXON

3.24%

WALT DISNEY

3.15%

BERKSHIRE HATHWAY

3.13%

WELLS FARGO

3.11%

VERIZON COMMUNICATIONS

3.09%

JOHNSON&JOHNSON

2.99%

PEPSICO U

2.97%

MFSV

JPMORGAN CHASE

4.52%

KLA CORPORATION

3.19%

EXXON

3.19%

PROGRESSIVE

3.06%

MCKESSON

2.94%

CIGNA

2.86%

MORGAN STANLEY

2.71%

ANALOG DEVICES

2.55%

CHEVRON TEXACO

2.43%

UNION PACIFIC U

2.41%

TRAVELERS COS INC/THE

2.39%

PROLOGIS REIT

2.24%

DUKE ENERGY

2.23%

BOEING U

2.12%

SOUTHERN

2.06%

Frequently asked questions about PWV and MFSV

How have the PWV and MFSV ETFs performed in 2026?

As of June 18, 2026, PWV is up 13.38% year-to-date (YTD), while MFSV has returned 7.4%. That puts PWV better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$89M in flows, compared to +$276M for MFSV.

Which ETF is more volatile: PWV or MFSV?

Over the past year, PWV had a volatility of 9.47%, while MFSV experienced 10.54%.

Which ETF is bigger: PWV or MFSV?

As of June 18, 2026, PWV holds $1.53 B in assets under management (AUM), while MFSV manages $513.75 M.

What sectors do the PWV and MFSV ETFs invest in?

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

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

PWV top holdings include UNITEDHEALTH GRP, CITIGROUP and CISCO-T. MFSV holds in its top three: JPMORGAN CHASE, KLA CORPORATION and EXXON.

Which ETF is more diversified: PWV or MFSV?

PWV holds 50 securities with 50.62% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.9%.

What's the Fund | MFS Active Value ETF (MFSV)

July 25, 2025

MFSV

PWVvsMFSVETF Comparison

Invesco Dynamic Large Cap Value ETF

MFS Active Value ETF

PWV vs MFSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PWV and MFSV ETFs performed in 2026?

As of June 18, 2026, PWV is up 13.38% year-to-date (YTD), while MFSV has returned 7.4%. That puts PWV better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$89M in flows, compared to +$276M for MFSV.

Which ETF is more volatile: PWV or MFSV?

Over the past year, PWV had a volatility of 9.47%, while MFSV experienced 10.54%.

Which ETF is bigger: PWV or MFSV?

As of June 18, 2026, PWV holds $1.53 B in assets under management (AUM), while MFSV manages $513.75 M.

What sectors do the PWV and MFSV ETFs invest in?

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

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

PWV top holdings include UNITEDHEALTH GRP, CITIGROUP and CISCO-T. MFSV holds in its top three: JPMORGAN CHASE, KLA CORPORATION and EXXON.

Which ETF is more diversified: PWV or MFSV?

PWV holds 50 securities with 50.62% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.9%.

What's the Fund | MFS Active Value ETF (MFSV)

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