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IWXvsPVALETF Comparison

ETF 1

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full IWX fund page

VS

ETF 2

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full PVAL fund page

iShares Russell Top 200 Value ETF (IWX) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. IWX's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, PVAL's top sector exposures are Financials, Industrials and Information Technology. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.56% for PVAL. IWX is up 15.22% year-to-date (YTD) with -$483M in YTD flows. PVAL performs worse with 13.04% YTD performance, and +$3.92B in YTD flows. Run a side-by-side ETF comparison of IWX 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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IWX vs PVAL 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWX PVAL	+3.28%+3.51%	+13.27%+12.01%	+15.22%+13.04%	+28.96%+31.79%	+68.17%+88.35%	+72.99%+113.00%
Flows	IWX PVAL	-$5M+$861M	-$306M+$2.07B	-$483M+$3.92B	+$53M+$6.64B	+$606M+$9.48B	+$1.14B+$9.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWX PVAL	+12.90%+12.56%	+10.57%+11.13%	+12.24%+13.33%	+13.98%+15.30%
Max drawdown	IWX PVAL	-3.60%-2.67%	-6.62%-7.22%	-13.33%-15.55%	-18.26%-16.50%
Max drawdown duration	IWX PVAL	21d16d	67d66d	128d204d	555d307d

Trading data

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	IWX	PVAL
Last sale 6/15/2026 at 1:30 PM	$106.16	$51.79
Previous close 06/12/2026	$105.38	$51.37
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PVAL

is actively managed and doesn’t replicate an index

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	IWX	PVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	IWX	PVAL
Last price	$106.16	$51.79
1D performance	+0.74%	+0.82%
AuM	$3.55 B	$11.65 B
E/R	0.2%	0.56%

Characteristics

	IWX	PVAL
Management strategy	Passive	Active
Provider	iShares	Putnam
Benchmark	Russell Top 200 Value Index	-
N° of holdings	149	41
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	May 27, 2021
ESG	No	No

More IWX data on Trackinsight

More PVAL data on Trackinsight

Exposure

Countries

IWX

USA

95.38%

Other

4.62%

PVAL

USA

82%

Other

18%

Sectors

IWX

Financials

20.48%

Information Techn.

14.37%

Health Care

12.49%

Industrials

11.31%

Communication Ser.

10.92%

Consumer Staples

7.91%

Other

22.53%

PVAL

Financials

15.5%

Industrials

11.16%

Information Techn.

9.65%

Consumer Discreti.

8.96%

Health Care

8.18%

Energy

7.41%

Other

39.14%

Diversification

IWX

Total weight of top 15 holdings out of 15

37.47%

PVAL

Total weight of top 15 holdings out of 15

45.55%

Top 15 holdings

Data as of April 30, 2026

IWX

BERKSHIRE HATHWAY

3.92%

JPMORGAN CHASE

3.82%

ALPHABET INC-CL

3.56%

AMAZON.COM INC

3.14%

EXXON

2.93%

ALPHABET INC-CL

2.88%

MICRON TECHNOLOGY

2.59%

JOHNSON&JOHNSON

2.48%

WALMART INC

2.32%

INTEL-T

1.87%

CISCO-T

1.64%

CHEVRON TEXACO

1.63%

CATERPILLAR

1.62%

PROCTERGAMBLE

1.55%

UNITEDHEALTH GRP

1.51%

PVAL

CITIGROUP

4.61%

CISCO-T

4.00%

ALPHABET INC-CL

3.52%

FEDEX

3.25%

EXXON

3.19%

PHILLIP MORRIS

3.07%

MCKESSON

3.04%

SOUTHWEST AIRLS

2.95%

FREEPORT-MCMORAN INC

2.83%

CHARLES SCHWAB

2.65%

AMAZON.COM INC

2.57%

HILTON INC

2.55%

COCA-COLA

2.50%

GENERAL MOTORS

2.49%

VALERO ENERGY

2.32%

Frequently asked questions about IWX and PVAL

How have the IWX and PVAL ETFs performed in 2026?

As of June 12, 2026, IWX is up 15.22% year-to-date (YTD), while PVAL has returned 13.04%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: IWX or PVAL?

Year-to-date, the IWX ETF saw -$483M in flows, compared to +$3.92B for PVAL.

Which ETF is more volatile: IWX or PVAL?

Over the past year, IWX had a volatility of 10.57%, while PVAL experienced 11.13%.

Which ETF is bigger: IWX or PVAL?

As of June 12, 2026, IWX holds $3.55 B in assets under management (AUM), while PVAL manages $11.65 B.

What sectors do the IWX and PVAL ETFs invest in?

IWX leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, PVAL focuses on Financials, Industrials and Information Technology.

IWXvsPVALETF Comparison

iShares Russell Top 200 Value ETF

Putnam Focused Large Cap Value ETF

IWX vs PVAL 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 IWX and PVAL ETFs performed in 2026?

As of June 12, 2026, IWX is up 15.22% year-to-date (YTD), while PVAL has returned 13.04%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: IWX or PVAL?

Year-to-date, the IWX ETF saw -$483M in flows, compared to +$3.92B for PVAL.

Which ETF is more volatile: IWX or PVAL?

Over the past year, IWX had a volatility of 10.57%, while PVAL experienced 11.13%.

Which ETF is bigger: IWX or PVAL?

As of June 12, 2026, IWX holds $3.55 B in assets under management (AUM), while PVAL manages $11.65 B.

What sectors do the IWX and PVAL ETFs invest in?

IWX leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, PVAL focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IWX ETF and PVAL ETF?

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. PVAL holds in its top three: CITIGROUP, CISCO-T and ALPHABET INC-CL.

Which ETF is more diversified: IWX or PVAL?

IWX holds 155 securities with 37.47% of its assets in the top 15. PVAL has 42 securities and a top 15 weight of 45.55%.

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