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PVALvsIWXETF Comparison
Putnam Focused Large Cap Value ETF (PVAL) and iShares Russell Top 200 Value ETF (IWX) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.2% for IWX. PVAL is up 2.18% year-to-date (YTD) with +$1.85B in YTD flows. IWX performs better with 2.97% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of PVAL and IWX 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 IWX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL IWX | -4.56%-3.14% | +2.16%+2.79% | +2.18%+2.97% | +26.82%+19.62% | +83.34%+60.30% | n/a+65.40% |
| Flows | PVAL IWX | +$601M-$194M | +$2.20B+$288M | +$1.85B-$177M | +$5.44B+$16M | +$7.42B+$1.02B | -+$1.42B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL IWX | +11.59%+10.08% | +16.13%+14.70% | +13.50%+12.24% | n/a+13.84% |
| Max drawdown | PVAL IWX | -5.00%-3.20% | -12.76%-11.20% | -15.55%-13.33% | n/a-18.26% |
| Max drawdown duration | PVAL IWX | 30d31d | 46d53d | 204d128d | n/a555d |
PVAL | IWX | |
Last sale 3/12/2026 at 4:18 PM | $46.19 | $93.74 |
| Previous close 03/11/2026 | $46.55 | $94.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PVAL | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PVAL | IWX | |
|---|---|---|
| Last price | $46.19 | $93.74 |
| 1D performance | -0.77% | -0.86% |
| AuM | $8.59 B | $3.47 B |
| E/R | 0.56% | 0.2% |
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 IWX ETFs performed in 2026?
As of March 11, 2026, PVAL is up 2.18% year-to-date (YTD), while IWX has returned 2.97%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or IWX?
Year-to-date, the PVAL ETF saw +$1.85B in flows, compared to -$177M for IWX.
Which ETF is more volatile: PVAL or IWX?
Over the past year, PVAL had a volatility of 16.13%, while IWX experienced 14.7%.
Which ETF is bigger: PVAL or IWX?
As of March 11, 2026, PVAL holds $8.59 B in assets under management (AUM), while IWX manages $3.47 B.
What sectors do the PVAL and IWX ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IWX focuses on Financials, Health Care and Information Technology.
What are the top holdings of the PVAL ETF and IWX ETF?
PVAL top holdings include CITIGROUP, EXXON and PHILLIP MORRIS. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: PVAL or IWX?
PVAL holds 737 securities with 45.94% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.47%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
