ROPEvsPWVETF Comparison
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Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Invesco Dynamic Large Cap Value ETF (PWV) is part of the US Large Cap Value segment. ROPE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, PWV's top sector exposures are Finance, Healthcare and Energy. ROPE is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.55% for PWV. ROPE is up 12.88% year-to-date (YTD) with +$3M in YTD flows. PWV performs better with 21.34% YTD performance, and +$241M in YTD flows. Run a side-by-side ETF comparison of ROPE and PWV 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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ROPE vs PWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE PWV | +0.98%+2.98% | +5.24%+10.17% | +12.88%+21.34% | +22.58%+31.49% | n/a+74.89% | n/a+98.87% |
| Flows | ROPE PWV | -$1K+$138M | +$590K+$171M | +$3M+$241M | +$7M+$309M | -+$423M | -+$439M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE PWV | +10.31%+10.32% | +10.68%+9.56% | n/a+12.97% | n/a+14.23% |
| Max drawdown | ROPE PWV | -2.59%-2.31% | -6.71%-4.10% | n/a-14.40% | n/a-16.49% |
| Max drawdown duration | ROPE PWV | 17d10d | 122d36d | n/a192d | n/a688d |
Trading data
ROPE | PWV | |
Last sale 8/7/2026 at 1:46 PM | $30.28 | $79.92 |
| Previous close 08/06/2026 | $30.28 | $80.07 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ROPE
is actively managed and doesn’t replicate an indexROPE | PWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:46 PM
Live
Closed
ROPE | PWV | |
|---|---|---|
| Last price | $30.28 | $79.92 |
| 1D performance | +0.00% | -0.19% |
| AuM | $9.40 M | $1.79 B |
| E/R | 0.81% | 0.55% |
Characteristics
ROPE | PWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | Invesco |
| Benchmark | - | Dynamic Large Cap Value Intellidex Index |
| N° of holdings | 50 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | March 3, 2005 |
| ESG | No | No |
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Exposure
Countries
ROPE
USA
94.37%
Other
5.63%
PWV
USA
98.56%
Other
1.44%
Sectors
ROPE
Finance
24.85%
Consumer Non-Cycl.
21.32%
Industrials
12.49%
Healthcare
11.78%
Energy
10.13%
Other
19.43%
PWV
Finance
34%
Healthcare
23%
Energy
16.57%
Consumer Non-Cycl.
12.23%
Other
14.21%
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Diversification
ROPE
Total weight of top 15 holdings out of 15
59.39%
PWV
Total weight of top 15 holdings out of 15
50.59%
Top 15 holdings
Data as of June 30, 2026
ROPE
Target Corp.
6.26%
CVS Health Corp.
5.92%
Simon Property Group, Inc.
5.71%
Philip Morris International, Inc.
5.34%
Exxon Mobil Corp.
5.13%
ConocoPhillips
5.00%
U.S. Bancorp
4.94%
Bristol Myers Squibb Co.
4.90%
United Parcel Service, Inc.
4.79%
Comcast Corp.
3.91%
Caterpillar, Inc.
1.74%
Cisco Systems, Inc.
1.68%
Johnson & Johnson
1.37%
Deere & Co.
1.36%
The Coca-Cola Co.
1.34%
PWV
AbbVie, Inc.
3.82%
UnitedHealth Group, Inc.
3.65%
Citigroup, Inc.
3.59%
Bank of America Corp.
3.56%
Johnson & Johnson
3.55%
Wells Fargo & Co.
3.47%
Merck & Co., Inc.
3.45%
JPMorgan Chase & Co.
3.44%
Morgan Stanley
3.37%
The Coca-Cola Co.
3.30%
The Goldman Sachs Group, Inc.
3.29%
PepsiCo, Inc.
3.12%
Verizon Communications, Inc.
3.08%
Chevron Corp.
2.97%
Exxon Mobil Corp.
2.93%
Frequently asked questions about ROPE and PWV
How have the ROPE and PWV ETFs performed in 2026?
As of August 6, 2026, ROPE is up 12.88% year-to-date (YTD), while PWV has returned 21.34%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or PWV?
Year-to-date, the ROPE ETF saw +$3M in flows, compared to +$241M for PWV.
Which ETF is more volatile: ROPE or PWV?
Over the past year, ROPE had a volatility of 10.68%, while PWV experienced 9.56%.
Which ETF is bigger: ROPE or PWV?
As of August 6, 2026, ROPE holds $9.40 M in assets under management (AUM), while PWV manages $1.79 B.
What sectors do the ROPE and PWV ETFs invest in?
ROPE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, PWV focuses on Finance, Healthcare and Energy.
What are the top holdings of the ROPE ETF and PWV ETF?
ROPE top holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc.. PWV holds in its top three: AbbVie, Inc., UnitedHealth Group, Inc. and Citigroup, Inc..
Which ETF is more diversified: ROPE or PWV?
ROPE holds 50 securities with 59.39% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 50.59%.
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