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PVALvsIWDETF Comparison
Putnam Focused Large Cap Value ETF (PVAL) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.18% for IWD. PVAL is up 2.18% year-to-date (YTD) with +$1.85B in YTD flows. IWD performs better with 3.48% YTD performance, and -$3.55B in YTD flows. Run a side-by-side ETF comparison of PVAL and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL IWD | -4.56%-3.22% | +2.16%+2.73% | +2.18%+3.48% | +26.82%+19.94% | +83.34%+57.45% | n/a+58.83% |
| Flows | PVAL IWD | +$601M+$1.16B | +$2.20B-$2.98B | +$1.85B-$3.55B | +$5.44B-$1.54B | +$7.42B-$3.26B | --$2.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL IWD | +11.59%+10.83% | +16.13%+15.67% | +13.50%+13.13% | n/a+14.80% |
| Max drawdown | PVAL IWD | -5.00%-3.52% | -12.76%-12.07% | -15.55%-15.64% | n/a-19.11% |
| Max drawdown duration | PVAL IWD | 30d10d | 46d52d | 204d213d | n/a700d |
PVAL | IWD | |
Last sale 3/12/2026 at 4:18 PM | $46.19 | $215.98 |
| Previous close 03/11/2026 | $46.55 | $217.58 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PVAL | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PVAL | IWD | |
|---|---|---|
| Last price | $46.19 | $215.98 |
| 1D performance | -0.77% | -0.74% |
| AuM | $8.59 B | $68.68 B |
| E/R | 0.56% | 0.18% |
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 IWD ETFs performed in 2026?
As of March 11, 2026, PVAL is up 2.18% year-to-date (YTD), while IWD has returned 3.48%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or IWD?
Year-to-date, the PVAL ETF saw +$1.85B in flows, compared to -$3.55B for IWD.
Which ETF is more volatile: PVAL or IWD?
Over the past year, PVAL had a volatility of 16.13%, while IWD experienced 15.67%.
Which ETF is bigger: PVAL or IWD?
As of March 11, 2026, PVAL holds $8.59 B in assets under management (AUM), while IWD manages $68.68 B.
What sectors do the PVAL and IWD ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PVAL ETF and IWD ETF?
PVAL top holdings include CITIGROUP, EXXON and PHILLIP MORRIS. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: PVAL or IWD?
PVAL holds 737 securities with 45.94% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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