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, Healthcare and Energy. In contrast, VTV's top sector exposures are Finance, Healthcare and Industrials. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. PWV is up 21.64% year-to-date (YTD) with +$342M in YTD flows. VTV performs worse with 16.71% YTD performance, and +$9.43B 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV VTV | -1.69%-2.66% | +5.25%+1.68% | +21.64%+16.71% | +26.52%+22.14% | +76.42%+64.55% | +98.92%+78.89% |
| Flows | PWV VTV | +$80M+$3.09B | +$260M+$3.11B | +$342M+$9.43B | +$389M+$14.83B | +$533M+$29.30B | +$538M+$44.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV VTV | +10.72%+8.83% | +9.80%+10.26% | +13.03%+12.21% | +14.22%+13.95% |
| Max drawdown | PWV VTV | -3.79%-3.05% | -4.10%-6.35% | -14.40%-14.39% | -16.49%-17.11% |
| Max drawdown duration | PWV VTV | 13d31d | 36d59d | 192d212d | 688d455d |
Trading data
PWV | VTV | |
Last sale 9/17/2026 at 4:28 PM | $80.15 | $221.95 |
| Previous close 09/16/2026 | $80.09 | $220.64 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 4:28 PM
Live
Closed
PWV | VTV | |
|---|---|---|
| Last price | $80.15 | $221.95 |
| 1D performance | +0.07% | +0.59% |
| AuM | $1.89 B | $191.63 B |
| E/R | 0.55% | 0.03% |
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Exposure
Countries
PWV
USA
98.52%
Other
1.48%
VTV
USA
95.07%
Other
4.93%
Sectors
PWV
Finance
33.5%
Healthcare
22.7%
Energy
17.69%
Consumer Non-Cycl.
12.27%
Other
13.85%
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.89%
VTV
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of July 31, 2026
PWV
AbbVie, Inc.
3.82%
Bank of America Corp.
3.62%
Johnson & Johnson
3.57%
JPMorgan Chase & Co.
3.48%
UnitedHealth Group, Inc.
3.46%
The Coca-Cola Co.
3.43%
Merck & Co., Inc.
3.37%
Wells Fargo & Co.
3.35%
ExxonMobil Holdings Corp.
3.24%
Chevron Corp.
3.22%
Morgan Stanley
3.12%
Citigroup, Inc.
3.10%
The Goldman Sachs Group, Inc.
3.05%
PepsiCo, Inc.
3.05%
Verizon Communications, Inc.
3.01%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about PWV and VTV
How have the PWV and VTV ETFs performed in 2026?
As of September 16, 2026, PWV is up 21.64% year-to-date (YTD), while VTV has returned 16.71%. 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 +$342M in flows, compared to +$9.43B for VTV.
Which ETF is more volatile: PWV or VTV?
Over the past year, PWV had a volatility of 9.8%, while VTV experienced 10.26%.
Which ETF is bigger: PWV or VTV?
As of September 16, 2026, PWV holds $1.89 B in assets under management (AUM), while VTV manages $191.63 B.
What sectors do the PWV and VTV ETFs invest in?
PWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VTV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the PWV ETF and VTV ETF?
PWV top holdings include AbbVie, Inc., Bank of America Corp. and Johnson & Johnson. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: PWV or VTV?
PWV holds 50 securities with 49.89% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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