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PWVvsROPEETF Comparison
Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Coastal Compass 100 ETF (ROPE) is part of the Alternatives segment. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, ROPE's top sector exposures are Financials, Health Care and Industrials. PWV is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.8% for ROPE. PWV is up 3.28% year-to-date (YTD) with +$13M in YTD flows. ROPE performs better with 3.76% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PWV and ROPE 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 ROPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV ROPE | -1.38%-4.04% | +2.77%+4.08% | +3.28%+3.76% | +21.28%+17.17% | +65.94%n/a | +79.99%n/a |
| Flows | PWV ROPE | +$10M+$293K | +$24M+$1M | +$13M+$1M | +$136M+$5M | +$164M- | +$207M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV ROPE | +9.70%+11.50% | +15.51%+13.54% | +13.22%n/a | +14.38%n/a |
| Max drawdown | PWV ROPE | -3.64%-5.47% | -12.97%-10.90% | -14.40%n/a | -16.49%n/a |
| Max drawdown duration | PWV ROPE | 10d32d | 49d72d | 192dn/a | 688dn/a |
PWV | ROPE | |
Last sale 3/13/2026 at 1:30 PM | $68.70 | $28.10 |
| Previous close 03/12/2026 | $68.70 | $28.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWV | ROPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | ROPE | |
|---|---|---|
| Last price | $68.70 | $28.10 |
| 1D performance | +0.00% | +0.15% |
| AuM | $1.33 B | $7.01 M |
| E/R | 0.55% | 0.8% |
PWV | ROPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Coastal Compass Funds |
| Benchmark | Dynamic Large Cap Value Intellidex Index | - |
| N° of holdings | 50 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 18, 2024 |
| 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 ROPE ETFs performed in 2026?
As of March 12, 2026, PWV is up 3.28% year-to-date (YTD), while ROPE has returned 3.76%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or ROPE?
Year-to-date, the PWV ETF saw +$13M in flows, compared to +$1M for ROPE.
Which ETF is more volatile: PWV or ROPE?
Over the past year, PWV had a volatility of 15.51%, while ROPE experienced 13.54%.
Which ETF is bigger: PWV or ROPE?
As of March 12, 2026, PWV holds $1.33 B in assets under management (AUM), while ROPE manages $7.01 M.
What sectors do the PWV and ROPE ETFs invest in?
PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, ROPE focuses on Financials, Health Care and Industrials.
What are the top holdings of the PWV ETF and ROPE ETF?
PWV top holdings include EXXON, CHEVRON TEXACO and IE000S9YS762. ROPE holds in its top three: PHILLIP MORRIS, EXXON and CONOCOPHILLIPS.
Which ETF is more diversified: PWV or ROPE?
PWV holds 50 securities with 49.84% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 57.24%.
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