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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL ETF 2 | +5.18%– | +4.00%– | +7.18%– | +34.85%– | +81.90%– | n/a– |
| Flows | PVAL ETF 2 | +$737M– | +$1.95B– | +$2.70B– | +$5.89B– | +$8.26B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL ETF 2 | +13.17%– | +11.35%– | +13.45%– | n/a– |
| Max drawdown | PVAL ETF 2 | -7.22%– | -7.22%– | -15.55%– | n/a– |
| Max drawdown duration | PVAL ETF 2 | 66d– | 66d– | 204d– | n/a– |
Trading data
PVAL | ETF 2 | |
Last sale 4/27/2026 at 7:19 PM | $48.63 | – |
| Previous close 04/24/2026 | $48.69 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 7:19 PM
Live
Closed
PVAL | ETF 2 | |
|---|---|---|
| Last price | $48.63 | – |
| 1D performance | -0.12% | – |
| AuM | $9.86 B | – |
| E/R | 0.56% | – |
Characteristics
PVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 689 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PVAL
USA
83.45%
Other
16.55%
ETF 2
Sectors
PVAL
Financials
17.13%
Industrials
12%
Information Techn.
9.19%
Consumer Discreti.
9.17%
Health Care
8.77%
Consumer Staples
7.83%
Other
35.9%
ETF 2
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Diversification
PVAL
Total weight of top 15 holdings out of 15
45.63%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PVAL
CITIGROUP
5.25%
CISCO-T
3.64%
PHILLIP MORRIS
3.39%
FEDEX
3.10%
MCKESSON
3.06%
COCA-COLA
2.90%
THERMO FISHER SCIENTIFIC
2.81%
NEXTERA ENERGY
2.80%
FREEPORT-MCMORAN INC
2.78%
CONOCOPHILLIPS
2.72%
BK OF AMERICA CO
2.71%
CHARLES SCHWAB
2.65%
ALPHABET INC-CL
2.63%
JOHNSON CONTROLS INTERNATIONAL
2.61%
GENERAL MOTORS
2.57%
ETF 2
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