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PWVvsROPEETF Comparison

ETF 1

PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full PWV fund page

VS

ETF 2

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

+0.05%

Full ROPE fund page

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 Health Care, Financials and Industrials. PWV is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.8% for ROPE. PWV is up 8.83% year-to-date (YTD) with +$63M in YTD flows. ROPE performs worse with 6.03% YTD performance, and +$2M 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.

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PWV vs ROPE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWV ROPE	+5.15%+3.19%	+6.69%+2.38%	+8.83%+6.03%	+28.93%+24.93%	+69.51%n/a	+82.59%n/a
Flows	PWV ROPE	+$40M+$1M	+$61M+$1M	+$63M+$2M	+$175M+$6M	+$226M-	+$252M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWV ROPE	+9.69%+12.01%	+9.84%+10.82%	+13.03%n/a	+14.36%n/a
Max drawdown	PWV ROPE	-4.10%-6.71%	-4.10%-6.71%	-14.40%n/a	-16.49%n/a
Max drawdown duration	PWV ROPE	36d78d	36d78d	192dn/a	688dn/a

Trading data

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	PWV	ROPE
Last sale 4/27/2026 at 7:59 PM	$72.03	$28.62
Previous close 04/27/2026	$71.88	$28.62
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ROPE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	PWV	ROPE
Last price	$72.03	$28.62
1D performance	+0.21%	+0.00%
AuM	$1.45 B	$8.29 M
E/R	0.55%	0.8%

Characteristics

	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

More PWV data on Trackinsight

More ROPE data on Trackinsight

Exposure

Countries

PWV

USA

98.61%

Other

1.39%

ROPE

USA

95.52%

Other

4.48%

Sectors

PWV

Financials

34.94%

Energy

16.39%

Health Care

13.5%

Communication Ser.

7.96%

Utilities

7.17%

Other

20.05%

ROPE

Health Care

17.04%

Financials

16.44%

Industrials

14.25%

Energy

13.69%

Consumer Discreti.

9.94%

Consumer Staples

9.2%

Other

19.44%

Diversification

PWV

Total weight of top 15 holdings out of 15

49.99%

ROPE

Total weight of top 15 holdings out of 15

60.24%

Top 15 holdings

Data as of March 31, 2026

PWV

EXXON

3.93%

CHEVRON TEXACO

3.91%

CISCO-T

3.51%

VERIZON COMMUNICATIONS

3.46%

CITIGROUP

3.36%

JOHNSON&JOHNSON

3.35%

JPMORGAN CHASE

3.27%

BERKSHIRE HATHWAY

3.25%

UNITEDHEALTH GRP

3.25%

MORGAN STANLEY

3.22%

BK OF AMERICA CO

3.20%

WELLS FARGO

3.13%

PEPSICO U

3.10%

THE GOLDMAN SACHS GROUP

3.05%

WALT DISNEY

2.99%

ROPE

EXXON

6.94%

CONOCOPHILLIPS

6.75%

TARGET

5.69%

BRISTOL-MYERS SQUIBB

5.47%

COMCAST

5.24%

PHILLIP MORRIS

5.23%

SIMON PROPERTY GROUP REIT

4.93%

UNITED PARCEL SERVICE-CL

4.53%

US

4.39%

CVS HEALTH CORP

4.29%

JOHNSON&JOHNSON

1.41%

DEERE

1.35%

FEDEX

1.34%

COCA-COLA

1.34%

GILEAD SCIENCES

1.34%

Frequently asked questions about PWV and ROPE

How have the PWV and ROPE ETFs performed in 2026?

As of April 27, 2026, PWV is up 8.83% year-to-date (YTD), while ROPE has returned 6.03%. That puts PWV better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$63M in flows, compared to +$2M for ROPE.

Which ETF is more volatile: PWV or ROPE?

Over the past year, PWV had a volatility of 9.84%, while ROPE experienced 10.82%.

Which ETF is bigger: PWV or ROPE?

As of April 27, 2026, PWV holds $1.45 B in assets under management (AUM), while ROPE manages $8.29 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 Health Care, Financials and Industrials.

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

PWV top holdings include EXXON, CHEVRON TEXACO and CISCO-T. ROPE holds in its top three: EXXON, CONOCOPHILLIPS and TARGET.

Which ETF is more diversified: PWV or ROPE?

PWV holds 50 securities with 49.99% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 60.24%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

PWVvsROPEETF Comparison

Invesco Dynamic Large Cap Value ETF

Coastal Compass 100 ETF

PWV vs ROPE 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 ROPE ETFs performed in 2026?

As of April 27, 2026, PWV is up 8.83% year-to-date (YTD), while ROPE has returned 6.03%. That puts PWV better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$63M in flows, compared to +$2M for ROPE.

Which ETF is more volatile: PWV or ROPE?

Over the past year, PWV had a volatility of 9.84%, while ROPE experienced 10.82%.

Which ETF is bigger: PWV or ROPE?

As of April 27, 2026, PWV holds $1.45 B in assets under management (AUM), while ROPE manages $8.29 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 Health Care, Financials and Industrials.

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

PWV top holdings include EXXON, CHEVRON TEXACO and CISCO-T. ROPE holds in its top three: EXXON, CONOCOPHILLIPS and TARGET.

Which ETF is more diversified: PWV or ROPE?

PWV holds 50 securities with 49.99% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 60.24%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

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