PWB vs RULE
Invesco Large Cap Growth ETF against Adaptive Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
17 shared positions
Fee gap
129 bp
PWB is cheaper
1-year return gap
7.9 pts
RULE is ahead
Larger fund
PWB
$2.7B
Side by side
| PWB | RULE | |
|---|---|---|
| Fund | Invesco Large Cap Growth ETF | Adaptive Core ETF |
| Issuer | Invesco | Adaptive |
| Category | Large Cap Growth | Tactical & Rotation |
| Expense ratio | 0.55% | 1.84% |
| Assets | $2.7B | $18M |
| Average daily dollar volume | $17M | $64K |
| Listed | Mar 3, 2005 | Nov 2, 2021 |
| FrenzyCap score | 62 | 14 |
| 1-month return | +6.3% | +5.2% |
| 3-month return | +3.5% | +0.7% |
| Year to date | +29.3% | +36.5% |
| 1-year return | +27.9% | +35.8% |
| 30-day volatility | 19.5% | 13.7% |
| Worst drawdown, 1 year | −13.7% | −19.5% |
| Trailing 12-month yield | — | — |
| Holdings | 53 | 35 |
| Top 10 weight | 35.4% | 41.9% |
| Look-through P/E | 41.3 | 40.9 |
| Holdings vs fair value | −3.6% | −2.0% |
| Holdings above 200-day average | 85% | 85% |
| Net flow, latest 3 reported months | +$314M thru Jul 2026 | +$57K thru Jun 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of PWB · 54% of RULE
Sector mix of the stock holdings
| Sector | PWB | RULE | Gap |
|---|---|---|---|
| Technology | 60.2% | 48.1% | +12.1% |
| Industrials | 22.9% | 18.1% | +4.8% |
| Consumer Discretionary | 10.1% | 1.2% | +8.8% |
| Materials | 2.6% | 7.5% | −5.0% |
| Health Care | 3.0% | 2.3% | +0.7% |
| Financials | 0.0% | 3.9% | −3.9% |
| Consumer Staples | 1.2% | 0.0% | +1.2% |
More: full overlap table · PWB holdings · RULE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.