PWVvsVTVETF Comparison
VS
Invesco Dynamic Large Cap Value ETF (PWV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. PWV is up 23.4% year-to-date (YTD) with +$319M in YTD flows. VTV performs worse with 21.2% YTD performance, and +$7.62B in YTD flows. Run a side-by-side ETF comparison of PWV and VTV 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 VTV 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 VTV | +5.98%+5.57% | +1.65%+3.88% | +23.40%+21.20% | +27.28%+25.35% | +93.22%+83.07% | +90.80%+79.12% |
| Flows | PWV VTV | -$33M+$1.69B | +$151M+$1.37B | +$319M+$7.62B | +$356M+$11.51B | +$523M+$28.01B | +$517M+$41.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV VTV | +10.17%+8.00% | +9.99%+10.13% | +12.92%+12.06% | +14.15%+13.85% |
| Max drawdown | PWV VTV | -7.90%-4.63% | -7.90%-6.35% | -14.40%-14.39% | -16.49%-17.11% |
| Max drawdown duration | PWV VTV | 57d66d | 57d59d | 192d212d | 688d455d |
Trading data
PWV | VTV | |
Last sale 10/30/2026 at 1:30 PM | $80.84 | $228.02 |
| Previous close 10/29/2026 | $80.43 | $228.88 |
| 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 | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PWV | VTV | |
|---|---|---|
| Last price | $80.84 | $228.02 |
| 1D performance | +0.51% | -0.38% |
| AuM | $1.89 B | $196.19 B |
| E/R | 0.55% | 0.03% |
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Exposure
Countries
PWV
USA
97.09%
Other
2.91%
VTV
USA
95.27%
Other
4.73%
Sectors
PWV
Finance
32.13%
Energy
23.54%
Healthcare
13.81%
Telecommunication.
9.89%
Other
20.63%
VTV
Finance
24.65%
Healthcare
16.37%
Technology
13.14%
Industrials
12.66%
Consumer Non-Cycl.
9.51%
Energy
7.95%
Other
15.72%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.71%
VTV
Total weight of top 15 holdings out of 15
30.09%
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%
VTV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.33%
Berkshire Hathaway, Inc.
2.92%
ExxonMobil Holdings Corp.
2.56%
Johnson & Johnson
2.42%
AbbVie, Inc.
1.75%
Walmart, Inc.
1.72%
Chevron Corp.
1.45%
Cisco Systems, Inc.
1.45%
Caterpillar, Inc.
1.41%
Bank of America Corp.
1.37%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.28%
The Coca-Cola Co.
1.26%
UnitedHealth Group, Inc.
1.25%
Frequently asked questions about PWV and VTV
How have the PWV and VTV ETFs performed in 2026?
As of October 30, 2026, PWV is up 23.4% year-to-date (YTD), while VTV has returned 21.2%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or VTV?
Year-to-date, the PWV ETF saw +$319M in flows, compared to +$7.62B for VTV.
Which ETF is more volatile: PWV or VTV?
Over the past year, PWV had a volatility of 9.99%, while VTV experienced 10.13%.
Which ETF is bigger: PWV or VTV?
As of October 30, 2026, PWV holds $1.89 B in assets under management (AUM), while VTV manages $196.19 B.
What sectors do the PWV and VTV ETFs invest in?
PWV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the PWV ETF and VTV ETF?
PWV top holdings include Chevron Corp., ExxonMobil Holdings Corp. and Citigroup, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: PWV or VTV?
PWV holds 50 securities with 49.71% of its assets in the top 15. VTV has 298 securities and a top 15 weight of 30.09%.
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