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VFMFvsPKWETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

-0.05%

Full VFMF fund page

VS

ETF 2

PKW

Invesco BuyBack Achievers™ ETF

This fund is part of

US Multi-Factor

-0.05%

Full PKW fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) and Invesco BuyBack Achievers™ ETF (PKW) belong to the same industry segment: US Multi-Factor. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Industrials. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.62% for PKW. VFMF is up 11.06% year-to-date (YTD) with +$81M in YTD flows. PKW performs worse with 2.11% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of VFMF and PKW 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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VFMF vs PKW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF PKW	+9.73%+6.57%	+6.42%+0.86%	+11.06%+2.11%	+37.62%+25.28%	+77.83%+64.04%	+82.01%+63.45%
Flows	VFMF PKW	+$21M+$2M	+$24M-$489M	+$81M+$68M	+$148M+$181M	+$253M+$176M	+$344M-$700M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF PKW	+15.01%+15.07%	+13.70%+13.69%	+16.42%+15.47%	+18.36%+17.46%
Max drawdown	VFMF PKW	-7.23%-7.82%	-7.23%-7.82%	-20.32%-20.73%	-20.32%-23.49%
Max drawdown duration	VFMF PKW	64d67d	64d67d	260d211d	260d765d

Trading data

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	VFMF	PKW
Last sale 4/29/2026 at 1:30 PM	$165.85	$136.88
Previous close 04/29/2026	$166.47	$137.19
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFMF

is actively managed and doesn’t replicate an index

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	VFMF	PKW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VFMF	PKW
Last price	$165.85	$136.88
1D performance	-0.37%	-0.23%
AuM	$593.18 M	$1.63 B
E/R	0.18%	0.62%

Characteristics

	VFMF	PKW
Management strategy	Active	Passive
Provider	Vanguard	Invesco
Benchmark	-	NASDAQ US Buyback Achievers Index
N° of holdings	554	211
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	December 20, 2006
ESG	No	No

More VFMF data on Trackinsight

More PKW data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

PKW

USA

89.99%

Other

10.01%

Sectors

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

PKW

Financials

25.58%

Consumer Discreti.

18.07%

Industrials

14.31%

Information Techn.

11.74%

Health Care

11.14%

Other

19.16%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

PKW

Total weight of top 15 holdings out of 15

46.44%

Top 15 holdings

Data as of March 31, 2026

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

PKW

CITIGROUP

4.87%

JOHNSON CONTROLS INTERNATIONAL

4.51%

WELLS FARGO

4.39%

HCA HEALTHCARE

4.29%

MARATHON PETROLEUM

3.92%

GENERAL MOTORS

3.57%

ADOBE INC

3.55%

AFLAC

2.78%

PAYPAL HOLDINGS

2.35%

ELECTRONIC ARTS

2.33%

KROGER

2.17%

EBAY

2.06%

AMERICAN INTERNATIONAL GROUP

2.04%

CARRIER GLOBAL CORP

1.93%

FISERV

1.67%

Frequently asked questions about VFMF and PKW

How have the VFMF and PKW ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while PKW has returned 2.11%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or PKW?

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$68M for PKW.

Which ETF is more volatile: VFMF or PKW?

Over the past year, VFMF had a volatility of 13.7%, while PKW experienced 13.69%.

Which ETF is bigger: VFMF or PKW?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while PKW manages $1.63 B.

What sectors do the VFMF and PKW ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VFMF ETF and PKW ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

VFMFvsPKWETF Comparison

Vanguard U.S. Multifactor ETF Shares

Invesco BuyBack Achievers™ ETF

VFMF vs PKW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFMF and PKW ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while PKW has returned 2.11%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or PKW?

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$68M for PKW.

Which ETF is more volatile: VFMF or PKW?

Over the past year, VFMF had a volatility of 13.7%, while PKW experienced 13.69%.

Which ETF is bigger: VFMF or PKW?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while PKW manages $1.63 B.

What sectors do the VFMF and PKW ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VFMF ETF and PKW ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

Which ETF is more diversified: VFMF or PKW?

VFMF holds 563 securities with 12.5% of its assets in the top 15. PKW has 226 securities and a top 15 weight of 46.44%.

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