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PVALvsLVDSETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full PVAL fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0%

Full LVDS fund page

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. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, LVDS's top sector exposures are Financials, Information Technology and Industrials. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.51% for LVDS. PVAL is up 13.13% year-to-date (YTD) with +$4.00B in YTD flows. LVDS performs better with 16.05% 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL LVDS	+3.32%+4.76%	+11.91%+13.69%	+13.13%+16.05%	+33.11%n/a	+85.87%n/a	+121.54%n/a
Flows	PVAL LVDS	+$796M-	+$2.11B+$2M	+$4.00B+$2M	+$6.71B-	+$9.56B-	+$9.71B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL LVDS	+12.33%+12.35%	+11.14%n/a	+13.32%n/a	+15.27%n/a
Max drawdown	PVAL LVDS	-2.58%-2.28%	-7.22%n/a	-15.55%n/a	-16.50%n/a
Max drawdown duration	PVAL LVDS	7d6d	66dn/a	204dn/a	307dn/a

Trading data

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	PVAL	LVDS
Last sale 6/18/2026 at 1:30 PM	$51.41
Previous close 06/18/2026	$51.33
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PVAL	LVDS
Last price	$51.41	–
1D performance	+0.16%	–
AuM	$11.74 B	$106.36 M
E/R	0.56%	0.51%

Characteristics

	PVAL	LVDS
Management strategy	Active	Active
Provider	Putnam	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	41	125
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	July 17, 2025
ESG	No	No

More PVAL data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

PVAL

USA

82%

Other

18%

LVDS

USA

91.6%

Other

8.4%

Sectors

PVAL

Financials

15.5%

Industrials

11.16%

Information Techn.

9.65%

Consumer Discreti.

8.96%

Health Care

8.18%

Energy

7.41%

Other

39.14%

LVDS

Financials

17.91%

Information Techn.

14.24%

Industrials

12.69%

Health Care

10.38%

Consumer Discreti.

8.35%

Communication Ser.

7.21%

Other

29.22%

Diversification

PVAL

Total weight of top 15 holdings out of 15

45.55%

LVDS

Total weight of top 15 holdings out of 15

28.18%

Top 15 holdings

Data as of April 30, 2026

PVAL

CITIGROUP

4.61%

CISCO-T

4.00%

ALPHABET INC-CL

3.52%

FEDEX

3.25%

EXXON

3.19%

PHILLIP MORRIS

3.07%

MCKESSON

3.04%

SOUTHWEST AIRLS

2.95%

FREEPORT-MCMORAN INC

2.83%

CHARLES SCHWAB

2.65%

AMAZON.COM INC

2.57%

HILTON INC

2.55%

COCA-COLA

2.50%

GENERAL MOTORS

2.49%

VALERO ENERGY

2.32%

LVDS

ALPHABET INC-CL

3.17%

AMAZON.COM INC

2.56%

EXXON

2.49%

BK OF AMERICA CO

2.01%

MICRON TECHNOLOGY

1.99%

WELLS FARGO

1.98%

BERKSHIRE HATHWAY

1.79%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.70%

ANALOG DEVICES

1.67%

PHILLIP MORRIS

1.59%

MORGAN STANLEY

1.49%

NEXTERA ENERGY

1.46%

RAYTHEON TECHNOLOGIES CORPORD

1.44%

CONOCOPHILLIPS

1.43%

EATON CORP PLC

1.41%

Frequently asked questions about PVAL and LVDS

How have the PVAL and LVDS ETFs performed in 2026?

As of June 18, 2026, PVAL is up 13.13% year-to-date (YTD), while LVDS has returned 16.05%. 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 +$4.00B in flows, compared to +$2M for LVDS.

Which ETF is bigger: PVAL or LVDS?

As of June 18, 2026, PVAL holds $11.74 B in assets under management (AUM), while LVDS manages $106.36 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, Information Technology and Industrials.

PVALvsLVDSETF Comparison

Putnam Focused Large Cap Value ETF

JPMorgan Fundamental Data Science Large Value ETF

PVAL vs LVDS 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 LVDS ETFs performed in 2026?

As of June 18, 2026, PVAL is up 13.13% year-to-date (YTD), while LVDS has returned 16.05%. 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 +$4.00B in flows, compared to +$2M for LVDS.

Which ETF is bigger: PVAL or LVDS?

As of June 18, 2026, PVAL holds $11.74 B in assets under management (AUM), while LVDS manages $106.36 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, Information Technology and Industrials.

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

PVAL top holdings include CITIGROUP, CISCO-T and ALPHABET INC-CL. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PVAL or LVDS?

PVAL holds 42 securities with 45.55% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 28.18%.

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