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PVALvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Putnam Focused Large Cap Value ETF (PVAL) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.12% for GVUS. PVAL is up 0.92% year-to-date (YTD) with +$1.87B in YTD flows. GVUS performs better with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of PVAL and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL GVUS | -4.37%-3.22% | +1.34%+2.74% | +0.92%+3.48% | +25.53%+19.94% | +81.08%n/a | n/an/a |
| Flows | PVAL GVUS | +$574M- | +$2.20B-$18M | +$1.87B-$18M | +$5.45B-$52M | +$7.43B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL GVUS | +11.84%+10.66% | +16.19%+15.61% | +13.51%n/a | n/an/a |
| Max drawdown | PVAL GVUS | -6.17%-3.51% | -12.76%-12.05% | -15.55%n/a | n/an/a |
| Max drawdown duration | PVAL GVUS | 31d10d | 46d52d | 204dn/a | n/an/a |
PVAL | GVUS | |
Last sale 3/13/2026 at 1:30 PM | $45.96 | $55.16 |
| Previous close 03/12/2026 | $45.96 | $55.90 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PVAL | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PVAL | GVUS | |
|---|---|---|
| Last price | $45.96 | $55.16 |
| 1D performance | -0.01% | -1.32% |
| AuM | $8.50 B | $401.16 M |
| E/R | 0.56% | 0.12% |
PVAL | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 697 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | November 29, 2023 |
| 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 GVUS ETFs performed in 2026?
As of March 12, 2026, PVAL is up 0.92% year-to-date (YTD), while GVUS has returned 3.48%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or GVUS?
Year-to-date, the PVAL ETF saw +$1.87B in flows, compared to -$18M for GVUS.
Which ETF is more volatile: PVAL or GVUS?
Over the past year, PVAL had a volatility of 16.19%, while GVUS experienced 15.61%.
Which ETF is bigger: PVAL or GVUS?
As of March 12, 2026, PVAL holds $8.50 B in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the PVAL and GVUS ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PVAL ETF and GVUS ETF?
PVAL top holdings include CITIGROUP, EXXON and PHILLIP MORRIS. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: PVAL or GVUS?
PVAL holds 737 securities with 45.94% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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