PVALvsEQWLETF Comparison
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Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.3% for EQWL. PVAL is up 20.13% year-to-date (YTD) with +$6.87B in YTD flows. EQWL performs worse with 14.01% YTD performance, and +$571M in YTD flows. Run a side-by-side ETF comparison of PVAL and EQWL below, 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 vs EQWL 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 EQWL | +2.47%+2.38% | +2.73%+1.67% | +20.13%+14.01% | +26.75%+15.02% | +101.70%+84.72% | +110.31%+74.29% |
| Flows | PVAL EQWL | +$687M+$2M | +$1.78B+$117M | +$6.87B+$571M | +$8.29B+$709M | +$12.39B+$1.86B | +$12.57B+$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL EQWL | +8.41%+8.90% | +10.75%+10.68% | +13.06%+12.88% | +15.04%+14.90% |
| Max drawdown | PVAL EQWL | -3.58%-4.50% | -7.22%-7.70% | -15.55%-15.14% | -16.50%-23.03% |
| Max drawdown duration | PVAL EQWL | 73d76d | 66d80d | 204d110d | 307d703d |
Trading data
PVAL | EQWL | |
Last sale 10/29/2026 at 2:57 PM | $54.64 | $133.46 |
| Previous close 10/28/2026 | $54.31 | $133.06 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PVAL
is actively managed and doesn’t replicate an indexPVAL | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:57 PM
Live
Closed
PVAL | EQWL | |
|---|---|---|
| Last price | $54.64 | $133.46 |
| 1D performance | +0.61% | +0.30% |
| AuM | $15.34 B | $2.87 B |
| E/R | 0.56% | 0.3% |
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Exposure
Countries
PVAL
USA
95.86%
Other
4.14%
EQWL
USA
97.02%
Other
2.98%
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%
EQWL
Technology
21.66%
Finance
17.5%
Healthcare
15.11%
Industrials
14.01%
Consumer Non-Cycl.
10.12%
Other
21.61%
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Diversification
PVAL
Total weight of top 15 holdings out of 15
55.45%
EQWL
Total weight of top 15 holdings out of 15
18.01%
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%
EQWL
Salesforce, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.23%
Amgen, Inc.
1.21%
Microsoft Corp.
1.19%
Booking Holdings, Inc.
1.18%
Merck & Co., Inc.
1.18%
Abbott Laboratories
1.18%
Adobe, Inc.
1.16%
Gilead Sciences, Inc.
1.15%
Intuit, Inc.
1.15%
Capital One Financial Corp.
1.15%
The Charles Schwab Corp.
1.14%
Mastercard, Inc.
1.14%
Frequently asked questions about PVAL and EQWL
How have the PVAL and EQWL ETFs performed in 2026?
As of October 28, 2026, PVAL is up 20.13% year-to-date (YTD), while EQWL has returned 14.01%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or EQWL?
Year-to-date, the PVAL ETF saw +$6.87B in flows, compared to +$571M for EQWL.
Which ETF is more volatile: PVAL or EQWL?
Over the past year, PVAL had a volatility of 10.75%, while EQWL experienced 10.68%.
Which ETF is bigger: PVAL or EQWL?
As of October 28, 2026, PVAL holds $15.34 B in assets under management (AUM), while EQWL manages $2.87 B.
What sectors do the PVAL and EQWL ETFs invest in?
PVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.
What are the top holdings of the PVAL ETF and EQWL ETF?
PVAL top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. EQWL holds in its top three: Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc..
Which ETF is more diversified: PVAL or EQWL?
PVAL holds 45 securities with 55.45% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 18.01%.
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Latest news about PVAL & EQWL
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