PWVvsVTVETF Comparison
VS
Invesco Dynamic Large Cap Value ETF (PWV) and Vanguard Value ETF (VTV) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. PWV is up 10.16% year-to-date (YTD) with +$69M in YTD flows. VTV performs worse with 8.42% YTD performance, and +$2.81B 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV VTV | +4.74%+4.71% | +6.85%+2.80% | +10.16%+8.42% | +30.56%+26.64% | +69.58%+57.08% | +82.21%+69.11% |
| Flows | PWV VTV | +$44M+$585M | +$60M+$2.62B | +$69M+$2.81B | +$182M+$11.43B | +$233M+$20.61B | +$259M+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV VTV | +10.09%+11.81% | +9.92%+10.59% | +13.04%+12.25% | +14.37%+14.09% |
| Max drawdown | PWV VTV | -4.10%-6.35% | -4.10%-6.35% | -14.40%-14.39% | -16.49%-17.11% |
| Max drawdown duration | PWV VTV | 36d59d | 36d59d | 192d212d | 688d455d |
Trading data
PWV | VTV | |
Last sale 5/1/2026 at 1:30 PM | $72.91 | $205.95 |
| Previous close 05/01/2026 | $73.44 | $206.78 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PWV | VTV | |
|---|---|---|
| Last price | $72.91 | $205.95 |
| 1D performance | -0.72% | -0.40% |
| AuM | $1.47 B | $172.63 B |
| E/R | 0.55% | 0.03% |
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Exposure
Countries
PWV
USA
98.61%
Other
1.39%
VTV
USA
93.71%
Other
6.29%
Sectors
PWV
Financials
34.94%
Energy
16.39%
Health Care
13.5%
Communication Ser.
7.96%
Utilities
7.17%
Other
20.05%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.99%
VTV
Total weight of top 15 holdings out of 15
27.06%
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%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about PWV and VTV
How have the PWV and VTV ETFs performed in 2026?
As of May 1, 2026, PWV is up 10.16% year-to-date (YTD), while VTV has returned 8.42%. 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 +$69M in flows, compared to +$2.81B for VTV.
Which ETF is more volatile: PWV or VTV?
Over the past year, PWV had a volatility of 9.92%, while VTV experienced 10.59%.
Which ETF is bigger: PWV or VTV?
As of May 1, 2026, PWV holds $1.47 B in assets under management (AUM), while VTV manages $172.63 B.
What sectors do the PWV and VTV ETFs invest in?
PWV leans toward sectors like Financials, Energy and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the PWV ETF and VTV ETF?
PWV top holdings include EXXON, CHEVRON TEXACO and CISCO-T. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: PWV or VTV?
PWV holds 50 securities with 49.99% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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