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VFVAvsPKWETF Comparison
Vanguard U.S. Value Factor ETF Shares (VFVA) and Invesco BuyBack Achievers™ ETF (PKW) belong to the same industry segment: US Multi-Factor. VFVA's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Health Care. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.62% for PKW. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. PKW performs worse with -2.93% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of VFVA 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.
VFVA vs PKW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFVA PKW | -6.21%-5.50% | -0.71%-3.83% | +0.74%-2.93% | +22.26%+20.75% | +50.97%+63.26% | +55.30%+62.82% |
| Flows | VFVA PKW | +$4M+$3M | +$6M+$69M | +$5M+$69M | -$110M+$173M | -$47M+$124M | +$325M-$443M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA PKW | +14.58%+13.33% | +22.21%+19.27% | +18.98%+15.65% | +20.55%+17.43% |
| Max drawdown | VFVA PKW | -7.45%-6.62% | -16.42%-14.57% | -23.80%-20.73% | -23.80%-23.49% |
| Max drawdown duration | VFVA PKW | 33d33d | 49d45d | 269d211d | 269d765d |
VFVA | PKW | |
Last sale 3/13/2026 at 1:30 PM | $133.67 | $130.35 |
| Previous close 03/12/2026 | $134.03 | $131.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFVA | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFVA | PKW | |
|---|---|---|
| Last price | $133.67 | $130.35 |
| 1D performance | -0.27% | -0.52% |
| AuM | $747.44 M | $1.55 B |
| E/R | 0.13% | 0.62% |
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 VFVA and PKW ETFs performed in 2026?
As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while PKW has lost -2.93%. That puts VFVA better performer ahead so far this year.
Which ETF is attracting more investor money: VFVA or PKW?
Year-to-date, the VFVA ETF saw +$5M in flows, compared to +$69M for PKW.
Which ETF is more volatile: VFVA or PKW?
Over the past year, VFVA had a volatility of 22.21%, while PKW experienced 19.27%.
Which ETF is bigger: VFVA or PKW?
As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while PKW manages $1.55 B.
What sectors do the VFVA and PKW ETFs invest in?
VFVA leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Health Care.
What are the top holdings of the VFVA ETF and PKW ETF?
VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. PKW holds in its top three: THE GOLDMAN SACHS GROUP, CHEVRON TEXACO and WELLS FARGO.
Which ETF is more diversified: VFVA or PKW?
VFVA holds 610 securities with 13.13% of its assets in the top 15. PKW has 208 securities and a top 15 weight of 49.48%.
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