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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL ETF 2 | +3.51%– | +12.01%– | +13.04%– | +31.79%– | +88.35%– | +113.00%– |
| Flows | PVAL ETF 2 | +$861M– | +$2.07B– | +$3.92B– | +$6.64B– | +$9.48B– | +$9.62B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL ETF 2 | +12.56%– | +11.13%– | +13.33%– | +15.30%– |
| Max drawdown | PVAL ETF 2 | -2.67%– | -7.22%– | -15.55%– | -16.50%– |
| Max drawdown duration | PVAL ETF 2 | 16d– | 66d– | 204d– | 307d– |
Trading data
PVAL | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $51.79 | – |
| Previous close 06/12/2026 | $51.37 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PVAL | ETF 2 | |
|---|---|---|
| Last price | $51.79 | – |
| 1D performance | +0.82% | – |
| AuM | $11.65 B | – |
| E/R | 0.56% | – |
Characteristics
PVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PVAL
USA
82%
Other
18%
ETF 2
Sectors
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%
ETF 2
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Diversification
PVAL
Total weight of top 15 holdings out of 15
45.55%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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