PWVvsSTXVETF Comparison
Invesco Dynamic Large Cap Value ETF (PWV) and Strive 1000 Value ETF (STXV) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for STXV. PWV is up 8.83% year-to-date (YTD) with +$63M in YTD flows. STXV performs worse with 8.67% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PWV and STXV 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 STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV STXV | +5.15%+4.23% | +6.69%+3.59% | +8.83%+8.67% | +28.93%+27.80% | +69.51%+56.35% | +82.59%n/a |
| Flows | PWV STXV | +$40M-$11K | +$61M+$2M | +$63M+$2M | +$175M-$1M | +$226M+$49M | +$252M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV STXV | +9.69%+10.71% | +9.84%+10.64% | +13.03%+12.91% | +14.36%n/a |
| Max drawdown | PWV STXV | -4.10%-5.86% | -4.10%-5.86% | -14.40%-14.59% | -16.49%n/a |
| Max drawdown duration | PWV STXV | 36d75d | 36d75d | 192d213d | 688dn/a |
PWV | STXV | |
Last sale 4/27/2026 at 7:59 PM | $72.03 | $36.16 |
| Previous close 04/27/2026 | $71.88 | $36.12 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWV | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | STXV | |
|---|---|---|
| Last price | $72.03 | $36.16 |
| 1D performance | +0.21% | +0.11% |
| AuM | $1.45 B | $76.27 M |
| E/R | 0.55% | 0.18% |
PWV | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Strive Asset Management |
| Benchmark | Dynamic Large Cap Value Intellidex Index | Bloomberg US 1000 Value index |
| N° of holdings | 50 | 619 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
