PRVSvsPVALETF Comparison
VS
Parnassus Value Select ETF (PRVS) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.56% for PVAL. PRVS is up 16.36% year-to-date (YTD) with +$14M in YTD flows. PVAL performs better with 19.52% YTD performance, and +$6.63B in YTD flows. Run a side-by-side ETF comparison of PRVS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PRVS vs PVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS PVAL | +0.97%+1.83% | -0.10%+3.85% | +16.36%+19.52% | +22.02%+29.12% | n/a+92.29% | n/a+114.82% |
| Flows | PRVS PVAL | +$975K+$628M | +$4M+$1.68B | +$14M+$6.63B | +$17M+$8.16B | -+$12.14B | -+$12.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS PVAL | +10.50%+8.71% | +12.94%+10.78% | n/a+13.15% | n/a+15.06% |
| Max drawdown | PRVS PVAL | -4.18%-3.58% | -9.26%-7.22% | n/a-15.55% | n/a-16.50% |
| Max drawdown duration | PRVS PVAL | 64d61d | 47d66d | n/a204d | n/a307d |
Trading data
PRVS | PVAL | |
Last sale 10/16/2026 at 1:30 PM | $32.54 | $54.02 |
| Previous close 10/15/2026 | $32.84 | $54.17 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRVS | PVAL | |
|---|---|---|
| Last price | $32.54 | $54.02 |
| 1D performance | -0.91% | -0.28% |
| AuM | $28.65 M | $15.01 B |
| E/R | 0.59% | 0.56% |
Characteristics
PRVS | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Parnassus Investments | Putnam |
| Benchmark | - | - |
| N° of holdings | 27 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | May 27, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRVS
USA
85.08%
United Kingdom
7.3%
Other
7.63%
PVAL
USA
95.86%
Other
4.14%
Sectors
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
Advertisement
Diversification
PRVS
Total weight of top 15 holdings out of 15
67.43%
PVAL
Total weight of top 15 holdings out of 15
55.45%
Top 15 holdings
Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
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 PRVS and PVAL
How have the PRVS and PVAL ETFs performed in 2026?
As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while PVAL has returned 19.52%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PRVS or PVAL?
Year-to-date, the PRVS ETF saw +$14M in flows, compared to +$6.63B for PVAL.
Which ETF is more volatile: PRVS or PVAL?
Over the past year, PRVS had a volatility of 12.94%, while PVAL experienced 10.78%.
Which ETF is bigger: PRVS or PVAL?
As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while PVAL manages $15.01 B.
What sectors do the PRVS and PVAL ETFs invest in?
PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRVS ETF and PVAL ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. PVAL holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: PRVS or PVAL?
PRVS holds 27 securities with 67.43% of its assets in the top 15. PVAL has 45 securities and a top 15 weight of 55.45%.
Advertisement
Latest news about PRVS & PVAL
Advertisement
