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PWVvsMGVETF Comparison
Invesco Dynamic Large Cap Value ETF (PWV) and Vanguard Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, MGV's top sector exposures are Financials, Health Care and Industrials. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for MGV. PWV is up 4.24% year-to-date (YTD) with +$12M in YTD flows. MGV performs better with 4.66% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of PWV and MGV 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 MGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV MGV | -1.70%-3.59% | +3.80%+4.41% | +4.24%+4.66% | +22.27%+19.14% | +67.48%+62.27% | +82.91%+76.64% |
| Flows | PWV MGV | +$13M+$92M | +$24M+$268M | +$12M+$206M | +$134M+$1.28B | +$163M+$2.43B | +$205M+$4.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV MGV | +9.49%+10.37% | +15.48%+14.51% | +13.22%+12.06% | +14.37%+13.67% |
| Max drawdown | PWV MGV | -2.85%-3.59% | -12.97%-11.06% | -14.40%-13.12% | -16.49%-16.61% |
| Max drawdown duration | PWV MGV | 9d28d | 49d79d | 192d131d | 688d455d |
PWV | MGV | |
Last sale 3/11/2026 at 7:59 PM | $69.32 | $146.58 |
| Previous close 03/11/2026 | $69.25 | $147.70 |
| 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 | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | MGV | |
|---|---|---|
| Last price | $69.32 | $146.58 |
| 1D performance | +0.10% | -0.76% |
| AuM | $1.34 B | $11.44 B |
| E/R | 0.55% | 0.05% |
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 MGV ETFs performed in 2026?
As of March 11, 2026, PWV is up 4.24% year-to-date (YTD), while MGV has returned 4.66%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or MGV?
Year-to-date, the PWV ETF saw +$12M in flows, compared to +$206M for MGV.
Which ETF is more volatile: PWV or MGV?
Over the past year, PWV had a volatility of 15.48%, while MGV experienced 14.51%.
Which ETF is bigger: PWV or MGV?
As of March 11, 2026, PWV holds $1.34 B in assets under management (AUM), while MGV manages $11.44 B.
What sectors do the PWV and MGV ETFs invest in?
PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, MGV focuses on Financials, Health Care and Industrials.
What are the top holdings of the PWV ETF and MGV ETF?
PWV top holdings include EXXON, CHEVRON TEXACO and IE000S9YS762. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: PWV or MGV?
PWV holds 50 securities with 49.84% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 34.31%.
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