BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PVALvsJAVAETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full PVAL fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full JAVA fund page

Putnam Focused Large Cap Value ETF (PVAL) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.44% for JAVA. PVAL is up 7.18% year-to-date (YTD) with +$2.70B in YTD flows. JAVA performs worse with 5.14% YTD performance, and +$861M in YTD flows. Run a side-by-side ETF comparison of PVAL and JAVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PVAL vs JAVA performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL JAVA	+5.18%+5.04%	+4.00%+0.65%	+7.18%+5.14%	+34.85%+25.30%	+81.90%+50.31%	n/an/a
Flows	PVAL JAVA	+$737M+$266M	+$1.95B+$715M	+$2.70B+$861M	+$5.89B+$2.29B	+$8.26B+$5.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL JAVA	+13.17%+13.07%	+11.35%+11.67%	+13.45%+13.09%	n/an/a
Max drawdown	PVAL JAVA	-7.22%-8.36%	-7.22%-8.36%	-15.55%-16.45%	n/an/a
Max drawdown duration	PVAL JAVA	66d75d	66d75d	204d269d	n/an/a

Trading data

Create an account to view trading data

Join for free

	PVAL	JAVA
Last sale 4/27/2026 at 1:30 PM	$48.63	$75.22
Previous close 04/24/2026	$48.69	$75.25
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PVAL	JAVA
Last price	$48.63	$75.22
1D performance	-0.12%	-0.04%
AuM	$9.86 B	$6.35 B
E/R	0.56%	0.44%

Characteristics

	PVAL	JAVA
Management strategy	Active	Active
Provider	Putnam	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	689	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	October 4, 2021
ESG	No	No

More PVAL data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

PVAL

USA

83.45%

Other

16.55%

JAVA

USA

93.74%

Other

6.26%

Sectors

PVAL

Financials

17.13%

Industrials

12%

Information Techn.

9.19%

Consumer Discreti.

9.17%

Health Care

8.77%

Consumer Staples

7.83%

Other

35.9%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

PVAL

Total weight of top 15 holdings out of 15

45.63%

JAVA

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of March 31, 2026

PVAL

CITIGROUP

5.25%

CISCO-T

3.64%

PHILLIP MORRIS

3.39%

FEDEX

3.10%

MCKESSON

3.06%

COCA-COLA

2.90%

THERMO FISHER SCIENTIFIC

2.81%

NEXTERA ENERGY

2.80%

FREEPORT-MCMORAN INC

2.78%

CONOCOPHILLIPS

2.72%

BK OF AMERICA CO

2.71%

CHARLES SCHWAB

2.65%

ALPHABET INC-CL

2.63%

JOHNSON CONTROLS INTERNATIONAL

2.61%

GENERAL MOTORS

2.57%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about PVAL and JAVA

PVALvsJAVAETF Comparison

Putnam Focused Large Cap Value ETF

JPMorgan Active Value ETF

PVAL vs JAVA 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 JAVA ETFs performed in 2026?

As of April 24, 2026, PVAL is up 7.18% year-to-date (YTD), while JAVA has returned 5.14%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the PVAL ETF saw +$2.70B in flows, compared to +$861M for JAVA.

Which ETF is more volatile: PVAL or JAVA?

Over the past year, PVAL had a volatility of 11.35%, while JAVA experienced 11.67%.

Which ETF is bigger: PVAL or JAVA?

As of April 24, 2026, PVAL holds $9.86 B in assets under management (AUM), while JAVA manages $6.35 B.

What sectors do the PVAL and JAVA ETFs invest in?

PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

What are the top holdings of the PVAL ETF and JAVA ETF?

PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: PVAL or JAVA?

PVAL holds 732 securities with 45.63% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

U.S. Large-Cap Growth ETFs to Watch

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Calamos Investments Powers the Next Phase of the Autocallable Revolution