PVALvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.09%
Putnam Focused Large Cap Value ETF (PVAL) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.48% for LVDS. PVAL is up 7.18% year-to-date (YTD) with +$2.70B in YTD flows. LVDS performs better with 8.39% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PVAL and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL LVDS | +5.18%+6.16% | +4.00%+4.29% | +7.18%+8.39% | +34.85%n/a | +81.90%n/a | n/an/a |
| Flows | PVAL LVDS | +$737M-$1M | +$1.95B+$2M | +$2.70B+$2M | +$5.89B- | +$8.26B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL LVDS | +13.17%+11.93% | +11.35%n/a | +13.45%n/a | n/an/a |
| Max drawdown | PVAL LVDS | -7.22%-6.65% | -7.22%n/a | -15.55%n/a | n/an/a |
| Max drawdown duration | PVAL LVDS | 66d64d | 66dn/a | 204dn/a | n/an/a |
Trading data
PVAL | LVDS | |
Last sale 4/27/2026 at 1:30 PM | $48.63 | |
| Previous close 04/24/2026 | $48.69 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PVAL | LVDS | |
|---|---|---|
| Last price | $48.63 | – |
| 1D performance | -0.12% | – |
| AuM | $9.86 B | $99.34 M |
| E/R | 0.56% | 0.48% |
Characteristics
PVAL | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 689 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
PVAL
USA
83.45%
Other
16.55%
LVDS
USA
92.21%
Other
7.79%
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%
LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
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Diversification
PVAL
Total weight of top 15 holdings out of 15
45.63%
LVDS
Total weight of top 15 holdings out of 15
27.75%
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%
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
Frequently asked questions about PVAL and LVDS
How have the PVAL and LVDS ETFs performed in 2026?
As of April 24, 2026, PVAL is up 7.18% year-to-date (YTD), while LVDS has returned 8.39%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or LVDS?
Year-to-date, the PVAL ETF saw +$2.70B in flows, compared to +$2M for LVDS.
Which ETF is bigger: PVAL or LVDS?
As of April 24, 2026, PVAL holds $9.86 B in assets under management (AUM), while LVDS manages $99.34 M.
What sectors do the PVAL and LVDS ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PVAL ETF and LVDS ETF?
PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: PVAL or LVDS?
PVAL holds 732 securities with 45.63% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.
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