PVALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PVAL, 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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PVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL ETF 2 | +2.47%– | +2.73%– | +20.13%– | +26.75%– | +101.70%– | +110.31%– |
| Flows | PVAL ETF 2 | +$687M– | +$1.78B– | +$6.87B– | +$8.29B– | +$12.39B– | +$12.57B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL ETF 2 | +8.41%– | +10.75%– | +13.06%– | +15.04%– |
| Max drawdown | PVAL ETF 2 | -3.58%– | -7.22%– | -15.55%– | -16.50%– |
| Max drawdown duration | PVAL ETF 2 | 73d– | 66d– | 204d– | 307d– |
Trading data
PVAL | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $54.31 | – |
| Previous close 10/27/2026 | $54.25 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PVAL | ETF 2 | |
|---|---|---|
| Last price | $54.31 | – |
| 1D performance | +0.11% | – |
| AuM | $15.34 B | – |
| E/R | 0.56% | – |
Characteristics
PVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PVAL
USA
95.86%
Other
4.14%
ETF 2
Sectors
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
ETF 2
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Diversification
PVAL
Total weight of top 15 holdings out of 15
55.45%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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