PWVvsSCHVETF Comparison
VS
Invesco Dynamic Large Cap Value ETF (PWV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, SCHV's top sector exposures are Finance, Technology and Healthcare. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for SCHV. PWV is up 23.4% year-to-date (YTD) with +$319M in YTD flows. SCHV performs worse with 18.6% YTD performance, and -$921M in YTD flows. Run a side-by-side ETF comparison of PWV and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV SCHV | +5.98%+4.03% | +1.65%+1.88% | +23.40%+18.60% | +27.28%+22.29% | +93.22%+79.36% | +90.80%+63.01% |
| Flows | PWV SCHV | -$33M-$11M | +$151M-$311M | +$319M-$921M | +$356M-$705M | +$523M+$244M | +$517M+$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV SCHV | +10.17%+9.00% | +9.99%+11.42% | +12.92%+12.81% | +14.15%+14.54% |
| Max drawdown | PWV SCHV | -7.90%-5.46% | -7.90%-6.83% | -14.40%-15.13% | -16.49%-19.73% |
| Max drawdown duration | PWV SCHV | 57d75d | 57d49d | 192d208d | 688d752d |
Trading data
PWV | SCHV | |
Last sale 10/30/2026 at 1:30 PM | $80.84 | $34.63 |
| Previous close 10/29/2026 | $80.43 | $34.98 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PWV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PWV | SCHV | |
|---|---|---|
| Last price | $80.84 | $34.63 |
| 1D performance | +0.51% | -1.00% |
| AuM | $1.89 B | $15.68 B |
| E/R | 0.55% | 0.04% |
Characteristics
PWV | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | Dynamic Large Cap Value Intellidex Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 50 | 563 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
97.09%
Other
2.91%
SCHV
USA
96.77%
Other
3.23%
Sectors
PWV
Finance
32.13%
Energy
23.54%
Healthcare
13.81%
Telecommunication.
9.89%
Other
20.63%
SCHV
Finance
25.01%
Technology
17.08%
Healthcare
13.71%
Consumer Non-Cycl.
10.14%
Industrials
8.8%
Energy
7.18%
Other
18.07%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.71%
SCHV
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of September 30, 2026
PWV
Chevron Corp.
3.63%
ExxonMobil Holdings Corp.
3.56%
Citigroup, Inc.
3.47%
AT&T, Inc.
3.40%
Wells Fargo & Co.
3.35%
UnitedHealth Group, Inc.
3.35%
The Walt Disney Co.
3.34%
Amgen, Inc.
3.32%
JPMorgan Chase & Co.
3.32%
Verizon Communications, Inc.
3.27%
T-Mobile US, Inc.
3.22%
PepsiCo, Inc.
3.18%
Morgan Stanley
3.14%
Bank of America Corp.
3.12%
The Goldman Sachs Group, Inc.
3.04%
SCHV
Berkshire Hathaway, Inc.
3.23%
JPMorgan Chase & Co.
3.09%
ExxonMobil Holdings Corp.
2.29%
Johnson & Johnson
2.24%
Intel Corp.
2.18%
Walmart, Inc.
1.65%
AbbVie, Inc.
1.62%
Cisco Systems, Inc.
1.45%
Chevron Corp.
1.39%
Lam Research Corp.
1.31%
Bank of America Corp.
1.26%
Merck & Co., Inc.
1.25%
The Coca-Cola Co.
1.18%
Procter & Gamble Co.
1.16%
Netflix, Inc.
1.03%
Frequently asked questions about PWV and SCHV
How have the PWV and SCHV ETFs performed in 2026?
As of October 30, 2026, PWV is up 23.4% year-to-date (YTD), while SCHV has returned 18.6%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or SCHV?
Year-to-date, the PWV ETF saw +$319M in flows, compared to -$921M for SCHV.
Which ETF is more volatile: PWV or SCHV?
Over the past year, PWV had a volatility of 9.99%, while SCHV experienced 11.42%.
Which ETF is bigger: PWV or SCHV?
As of October 30, 2026, PWV holds $1.89 B in assets under management (AUM), while SCHV manages $15.68 B.
What sectors do the PWV and SCHV ETFs invest in?
PWV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Healthcare.
What are the top holdings of the PWV ETF and SCHV ETF?
PWV top holdings include Chevron Corp., ExxonMobil Holdings Corp. and Citigroup, Inc.. SCHV holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: PWV or SCHV?
PWV holds 50 securities with 49.71% of its assets in the top 15. SCHV has 563 securities and a top 15 weight of 26.34%.
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