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MDYV vs PKW: how they differ

MDYV and PKW hold 9% of their weight in the same names, and PKW returned +12.5% over the year. State Street SPDR S & P 400 Mid Cap Value ETF and Invesco BuyBack Achievers ETF.

MDYV costs 0.48 points a year less; their one-year returns differ by 2.1 points; MDYV is 1.6 times larger.

MDYVPKW
Expense ratio0.15%0.63%
Net assets, MDYV as of Oct 8, 2026 and PKW as of Oct 9, 2026$2.7bn$1.7bn
Total return, 1 year+10.4%+12.5%
Holdings in common9%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%41.3%
Below its high7.1%, high on Aug 14, 20264.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+10.4%
MDYV total return, 1 year
+12.5%
PKW total return, 1 year
0.15%
MDYV expense ratio
0.63%
PKW expense ratio

What they hold in common

By the books each fund has filed, MDYV and PKW hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding MDYV PKW
CARLISLE COS INC 0.44% 0.44%
UNUM GROUP 0.81% 0.41%
RENAISSANCERE HOLDINGS LTD 0.40% 0.42%
BORGWARNER INC 0.76% 0.40%
FIRST HORIZON CORP 0.67% 0.37%
MURPHY USA INC 0.53% 0.31%
MAPLEBEAR INC 0.45% 0.30%
OWENS CORNING 0.56% 0.30%
RYDER SYSTEM INC 0.55% 0.28%
KIRBY CORP 0.24% 0.24%
FLUOR CORP 0.41% 0.22%
PRIMERICA INC 0.22% 0.22%
Only in MDYV
TD SYNNEX CORP 1.30%
US FOODS HOLDING CORP 1.27%
RELIANCE INC 1.23%
PERMIAN RESOURCES CORP CL A 1.16%
HF SINCLAIR CORP 1.13%
OVINTIV INC 1.06%
WESCO INTERNATIONAL INC 1.05%
REINSURANCE GROUP OF AMERICA 1.01%
Only in PKW
Salesforce Inc 5.98%
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Bank of America Corp 4.39%
Citigroup Inc 4.26%
Marathon Petroleum Corp 4.18%
Valero Energy Corp 4.07%
Johnson Controls International plc 3.26%

Check overlap with more funds →

On the same fields

MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
PKW
Invesco BuyBack Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +10.4% +12.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.9 pts −4.8 pts
Expense ratio 0.15% 0.63%
Already in the S&P 500 0.0% 68.8%
Holdings 296 288
Net assets, MDYV as of Oct 8, 2026 and PKW as of Oct 9, 2026 $2.7bn $1.7bn

MDYV and PKW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MDYV or PKW?
In the year to Oct 9, 2026, with distributions reinvested, MDYV returned +10.4% and PKW +12.5%.
Which is cheaper, MDYV or PKW?
MDYV is cheaper, by 0.48 percentage points a year. On $10,000 held for a year that difference is about $48. Fees come from each fund's prospectus.
How much do MDYV and PKW overlap with the S&P 500?
By their latest filed holdings, 0% of MDYV and 69% of PKW by weight is stocks the S&P 500 already holds.
Other comparisons
MDYV vs PEYMDYV vs REGLMDYV vs RPVDHS vs MDYVPKW vs REGLPKW vs RPVDHS vs PKWPKW vs SMIG
MDYV on its own →PKW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, MDYV against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/mdyv-vs-pkw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.