FLVvsPVALETF Comparison
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American Century Focused Large Cap Value ETF (FLV) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. In contrast, PVAL's top sector exposures are Technology, Finance and Healthcare. FLV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.56% for PVAL. FLV is up 17.32% year-to-date (YTD) with +$61M in YTD flows. PVAL performs better with 19.8% YTD performance, and +$6.80B in YTD flows. Run a side-by-side ETF comparison of FLV and PVAL 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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FLV vs PVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV PVAL | +5.08%+2.19% | +3.96%+3.38% | +17.32%+19.80% | +20.34%+25.73% | +66.79%+99.86% | +57.39%+109.12% |
| Flows | FLV PVAL | +$6M+$616M | +$21M+$1.72B | +$61M+$6.80B | +$60M+$8.24B | +$68M+$12.32B | +$50M+$12.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV PVAL | +9.97%+8.63% | +10.59%+10.79% | +11.93%+13.11% | +13.22%+15.05% |
| Max drawdown | FLV PVAL | -6.05%-3.58% | -7.49%-7.22% | -12.45%-15.55% | -14.95%-16.50% |
| Max drawdown duration | FLV PVAL | 58d71d | 102d66d | 211d204d | 601d307d |
Trading data
FLV | PVAL | |
Last sale 10/27/2026 at 1:30 PM | $87.86 | $54.25 |
| Previous close 10/26/2026 | $87.78 | $54.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FLV | PVAL | |
|---|---|---|
| Last price | $87.86 | $54.25 |
| 1D performance | +0.09% | +0.15% |
| AuM | $398.35 M | $15.23 B |
| E/R | 0.42% | 0.56% |
Characteristics
FLV | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Putnam |
| Benchmark | - | - |
| N° of holdings | - | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | May 27, 2021 |
| ESG | No | No |
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Exposure
Countries
FLV
Data will be available soon
PVAL
USA
95.86%
Other
4.14%
Sectors
FLV
Data will be available soon
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
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Diversification
FLV
Data will be available soon
PVAL
Total weight of top 15 holdings out of 15
55.45%
Top 15 holdings
Data as of January 1, 1970
FLV
Data will be available soon
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
Frequently asked questions about FLV and PVAL
How have the FLV and PVAL ETFs performed in 2026?
As of October 26, 2026, FLV is up 17.32% year-to-date (YTD), while PVAL has returned 19.8%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FLV or PVAL?
Year-to-date, the FLV ETF saw +$61M in flows, compared to +$6.80B for PVAL.
Which ETF is more volatile: FLV or PVAL?
Over the past year, FLV had a volatility of 10.59%, while PVAL experienced 10.79%.
Which ETF is bigger: FLV or PVAL?
As of October 26, 2026, FLV holds $398.35 M in assets under management (AUM), while PVAL manages $15.23 B.
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