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PVALvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL ETF 2 | -4.56%– | +2.16%– | +2.18%– | +26.82%– | +83.34%– | n/a– |
| Flows | PVAL ETF 2 | +$601M– | +$2.20B– | +$1.85B– | +$5.44B– | +$7.42B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL ETF 2 | +11.59%– | +16.13%– | +13.50%– | n/a– |
| Max drawdown | PVAL ETF 2 | -5.00%– | -12.76%– | -15.55%– | n/a– |
| Max drawdown duration | PVAL ETF 2 | 30d– | 46d– | 204d– | n/a– |
Trading data
PVAL | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $45.96 | – |
| Previous close 03/11/2026 | $46.55 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PVAL | ETF 2 | |
|---|---|---|
| Last price | $45.96 | – |
| 1D performance | -1.27% | – |
| AuM | $8.59 B | – |
| E/R | 0.56% | – |
Characteristics
PVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 697 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PVAL
USA
86.96%
Other
13.04%
ETF 2
Sectors
PVAL
Financials
18.04%
Industrials
11.6%
Consumer Discreti.
9.94%
Information Techn.
9.4%
Health Care
8.12%
Other
42.91%
ETF 2
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Diversification
PVAL
Total weight of top 15 holdings out of 15
45.94%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PVAL
CITIGROUP
4.84%
EXXON
3.59%
PHILLIP MORRIS
3.34%
ALPHABET INC-CL
3.34%
CISCO-T
3.12%
SOUTHWEST AIRLS
3.08%
MCKESSON
2.98%
FREEPORT-MCMORAN INC
2.92%
NORTHROP GRUMMAN
2.84%
CHARLES SCHWAB
2.77%
AMAZON.COM INC
2.72%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.64%
GENERAL MOTORS
2.62%
HILTON INC
2.61%
MICROSOFT-T
2.52%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
