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PVALvsILCVETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full PVAL fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ILCV fund page

Putnam Focused Large Cap Value ETF (PVAL) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for ILCV. PVAL is up 20.95% year-to-date (YTD) with +$6.93B in YTD flows. ILCV performs worse with 17.14% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of PVAL and ILCV 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 ILCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL ILCV	+4.17%+3.76%	+2.70%+4.57%	+20.95%+17.14%	+28.23%+21.53%	+103.08%+85.84%	+110.67%+80.35%
Flows	PVAL ILCV	-$85M+$5M	+$1.68B-$176K	+$6.93B+$10M	+$8.32B+$23M	+$12.44B+$12M	+$12.63B+$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL ILCV	+7.69%+8.29%	+10.78%+9.83%	+13.05%+12.28%	+15.04%+14.23%
Max drawdown	PVAL ILCV	-3.58%-3.43%	-7.22%-6.57%	-15.55%-15.16%	-16.50%-18.56%
Max drawdown duration	PVAL ILCV	73d41d	66d67d	204d132d	307d561d

Trading data

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	PVAL	ILCV
Last sale 10/30/2026 at 1:30 PM	$54.72	$109.29
Previous close 10/29/2026	$54.83	$109.78
Consolidated volume 10/29/2026
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 index

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	PVAL	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	PVAL	ILCV
Last price	$54.72	$109.29
1D performance	-0.20%	-0.45%
AuM	$15.50 B	$1.37 B
E/R	0.56%	0.04%

Characteristics

	PVAL	ILCV
Management strategy	Active	Passive
Provider	Putnam	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	-	367
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	June 28, 2004
ESG	No	No

More PVAL data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

PVAL

Data will be available soon

ILCV

USA

96.97%

Other

3.03%

Sectors

PVAL

Data will be available soon

ILCV

Technology

31.81%

Finance

19.04%

Healthcare

12.82%

Consumer Non-Cycl.

10.93%

Other

25.39%

Diversification

PVAL

Data will be available soon

ILCV

Total weight of top 15 holdings out of 15

42.27%

Top 15 holdings

Data as of January 1, 1970

PVAL

Data will be available soon

ILCV

Microsoft Corp.

8.50%

Apple, Inc.

7.18%

Amazon.com, Inc.

3.27%

Meta Platforms, Inc.

3.01%

Berkshire Hathaway, Inc.

2.71%

JPMorgan Chase & Co.

2.60%

Alphabet, Inc.

2.57%

Alphabet, Inc.

2.07%

ExxonMobil Holdings Corp.

1.98%

Johnson & Johnson

1.89%

Micron Technology, Inc.

1.61%

AbbVie, Inc.

1.37%

Cisco Systems, Inc.

1.25%

Tesla, Inc.

1.13%

Chevron Corp.

1.13%

Frequently asked questions about PVAL and ILCV

PVALvsILCVETF Comparison

Putnam Focused Large Cap Value ETF

iShares Morningstar Value ETF

PVAL vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PVAL and ILCV ETFs performed in 2026?

As of October 30, 2026, PVAL is up 20.95% year-to-date (YTD), while ILCV has returned 17.14%. That puts PVAL better performer ahead so far this year.

Which ETF is attracting more investor money: PVAL or ILCV?

Year-to-date, the PVAL ETF saw +$6.93B in flows, compared to +$10M for ILCV.

Which ETF is more volatile: PVAL or ILCV?

Over the past year, PVAL had a volatility of 10.78%, while ILCV experienced 9.83%.

Which ETF is bigger: PVAL or ILCV?

As of October 30, 2026, PVAL holds $15.50 B in assets under management (AUM), while ILCV manages $1.37 B.

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