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VFVAvsPKWETF Comparison

ETF 1

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFVA fund page

VS

ETF 2

PKW

Invesco BuyBack Achievers™ ETF

This fund is part of

US Multi-Factor

+0%

Full PKW fund page

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 Information Technology. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Industrials. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.62% for PKW. VFVA is up 8.06% year-to-date (YTD) with +$13M in YTD flows. PKW performs worse with 2.68% YTD performance, and +$65M 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.

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VFVA 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFVA PKW	+8.01%+6.84%	+4.00%+1.08%	+8.06%+2.68%	+35.29%+26.95%	+60.29%+66.62%	+63.48%+64.45%
Flows	VFVA PKW	+$3M-$1M	+$12M+$9M	+$13M+$65M	-$4M+$179M	-$25M+$171M	+$274M-$692M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFVA PKW	+14.94%+15.08%	+16.50%+13.72%	+18.70%+15.48%	+20.48%+17.45%
Max drawdown	VFVA PKW	-8.53%-7.82%	-8.53%-7.82%	-23.80%-20.73%	-23.80%-23.49%
Max drawdown duration	VFVA PKW	68d67d	68d67d	269d211d	269d765d

Trading data

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	VFVA	PKW
Last sale 4/28/2026 at 1:30 PM	$143.23	$137.19
Previous close 04/27/2026	$142.85	$137.68
Consolidated volume 04/27/2026
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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VFVA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	VFVA	PKW
Last price	$143.23	$137.19
1D performance	+0.27%	-0.35%
AuM	$806.26 M	$1.64 B
E/R	0.13%	0.62%

Characteristics

	VFVA	PKW
Management strategy	Active	Passive
Provider	Vanguard	Invesco
Benchmark	-	NASDAQ US Buyback Achievers Index
N° of holdings	600	211
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	December 20, 2006
ESG	No	No

More VFVA data on Trackinsight

More PKW data on Trackinsight

Exposure

Countries

VFVA

USA

89.81%

Other

10.19%

PKW

USA

89.99%

Other

10.01%

Sectors

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

PKW

Financials

25.58%

Consumer Discreti.

18.07%

Industrials

14.31%

Information Techn.

11.74%

Health Care

11.14%

Other

19.16%

Diversification

VFVA

Total weight of top 15 holdings out of 15

12.7%

PKW

Total weight of top 15 holdings out of 15

46.44%

Top 15 holdings

Data as of March 31, 2026

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

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 VFVA and PKW

How have the VFVA and PKW ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while PKW has returned 2.68%. 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 +$13M in flows, compared to +$65M for PKW.

Which ETF is more volatile: VFVA or PKW?

Over the past year, VFVA had a volatility of 16.5%, while PKW experienced 13.72%.

Which ETF is bigger: VFVA or PKW?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while PKW manages $1.64 B.

What sectors do the VFVA and PKW ETFs invest in?

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

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

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

VFVAvsPKWETF Comparison

Vanguard U.S. Value Factor ETF Shares

Invesco BuyBack Achievers™ ETF

VFVA 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 VFVA and PKW ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while PKW has returned 2.68%. 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 +$13M in flows, compared to +$65M for PKW.

Which ETF is more volatile: VFVA or PKW?

Over the past year, VFVA had a volatility of 16.5%, while PKW experienced 13.72%.

Which ETF is bigger: VFVA or PKW?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while PKW manages $1.64 B.

What sectors do the VFVA and PKW ETFs invest in?

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

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

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

Which ETF is more diversified: VFVA or PKW?

VFVA holds 608 securities with 12.7% of its assets in the top 15. PKW has 226 securities and a top 15 weight of 46.44%.

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