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ROPEvsPWVETF Comparison
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 Financials, Health Care and Industrials. In contrast, PWV's top sector exposures are Financials, Energy and Health Care. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.55% for PWV. ROPE is up 4.72% year-to-date (YTD) with +$1M in YTD flows. PWV performs worse with 4.24% YTD performance, and +$12M 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.
ROPE vs PWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE PWV | -4.47%-1.70% | +4.82%+3.80% | +4.72%+4.24% | +18.42%+22.27% | n/a+67.48% | n/a+82.91% |
| Flows | ROPE PWV | +$293K+$13M | +$1M+$24M | +$1M+$12M | +$5M+$134M | -+$163M | -+$205M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE PWV | +11.33%+9.49% | +13.51%+15.48% | n/a+13.22% | n/a+14.37% |
| Max drawdown | ROPE PWV | -4.60%-2.85% | -10.90%-12.97% | n/a-14.40% | n/a-16.49% |
| Max drawdown duration | ROPE PWV | 31d9d | 72d49d | n/a192d | n/a688d |
ROPE | PWV | |
Last sale 3/11/2026 at 5:00 PM | $28.29 | $69.32 |
| Previous close 03/11/2026 | $28.40 | $69.25 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROPE | PWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROPE | PWV | |
|---|---|---|
| Last price | $28.29 | $69.32 |
| 1D performance | -0.36% | +0.10% |
| AuM | $7.07 M | $1.34 B |
| E/R | 0.8% | 0.55% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROPE and PWV ETFs performed in 2026?
As of March 11, 2026, ROPE is up 4.72% year-to-date (YTD), while PWV has returned 4.24%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or PWV?
Year-to-date, the ROPE ETF saw +$1M in flows, compared to +$12M for PWV.
Which ETF is more volatile: ROPE or PWV?
Over the past year, ROPE had a volatility of 13.51%, while PWV experienced 15.48%.
Which ETF is bigger: ROPE or PWV?
As of March 11, 2026, ROPE holds $7.07 M in assets under management (AUM), while PWV manages $1.34 B.
What sectors do the ROPE and PWV ETFs invest in?
ROPE leans toward sectors like Financials, Health Care and Industrials. Meanwhile, PWV focuses on Financials, Energy and Health Care.
What are the top holdings of the ROPE ETF and PWV ETF?
ROPE top holdings include PHILLIP MORRIS, EXXON and COMCAST. PWV holds in its top three: EXXON, CHEVRON TEXACO and IE000S9YS762.
Which ETF is more diversified: ROPE or PWV?
ROPE holds 50 securities with 57.24% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.84%.
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