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PVALvsCCORETF Comparison
Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. PVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, CCOR's top sector exposures are Information Technology, Financials and Health Care. PVAL is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.29% for CCOR. PVAL is up 0.92% year-to-date (YTD) with +$1.87B in YTD flows. CCOR performs better with 1.37% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PVAL and CCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PVAL vs CCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL CCOR | -4.37%-2.94% | +1.34%+0.23% | +0.92%+1.37% | +25.53%+0.77% | +81.08%-9.08% | n/a-3.08% |
| Flows | PVAL CCOR | +$574M-$2M | +$2.20B-$6M | +$1.87B-$6M | +$5.45B-$34M | +$7.43B-$454M | --$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL CCOR | +11.84%+7.03% | +16.19%+11.52% | +13.51%+9.42% | n/a+10.51% |
| Max drawdown | PVAL CCOR | -6.17%-3.97% | -12.76%-10.16% | -15.55%-16.59% | n/a-22.75% |
| Max drawdown duration | PVAL CCOR | 31d32d | 46d337d | 204d1094d | n/a1218d |
PVAL | CCOR | |
Last sale 3/13/2026 at 1:30 PM | $45.95 | $26.53 |
| Previous close 03/12/2026 | $45.96 | $26.59 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PVAL | CCOR | |
|---|---|---|
| Last price | $45.95 | $26.53 |
| 1D performance | -0.02% | -0.22% |
| AuM | $8.50 B | $32.15 M |
| E/R | 0.56% | 1.29% |
PVAL | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 697 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | May 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PVAL and CCOR ETFs performed in 2026?
As of March 12, 2026, PVAL is up 0.92% year-to-date (YTD), while CCOR has returned 1.37%. That puts CCOR better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or CCOR?
Year-to-date, the PVAL ETF saw +$1.87B in flows, compared to -$6M for CCOR.
Which ETF is more volatile: PVAL or CCOR?
Over the past year, PVAL had a volatility of 16.19%, while CCOR experienced 11.52%.
Which ETF is bigger: PVAL or CCOR?
As of March 12, 2026, PVAL holds $8.50 B in assets under management (AUM), while CCOR manages $32.15 M.
What sectors do the PVAL and CCOR ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, CCOR focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PVAL ETF and CCOR ETF?
PVAL top holdings include CITIGROUP, EXXON and PHILLIP MORRIS. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.
Which ETF is more diversified: PVAL or CCOR?
PVAL holds 737 securities with 45.94% of its assets in the top 15. CCOR has 38 securities and a top 15 weight of 52.55%.
Core Alternative ETF (NYSE Arca: CCOR)
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