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PVALvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
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 Consumer Discretionary. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.48% for LVDS. PVAL is up 2.18% year-to-date (YTD) with +$1.85B in YTD flows. LVDS performs better with 3.31% YTD performance, and -$4K 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.
PVAL vs LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL LVDS | -4.56%-3.73% | +2.16%-3.99% | +2.18%+3.31% | +26.82%n/a | +83.34%n/a | n/an/a |
| Flows | PVAL LVDS | +$601M-$4K | +$2.20B-$1M | +$1.85B-$4K | +$5.44B- | +$7.42B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL LVDS | +11.59%+16.61% | +16.13%n/a | +13.50%n/a | n/an/a |
| Max drawdown | PVAL LVDS | -5.00%-7.75% | -12.76%n/a | -15.55%n/a | n/an/a |
| Max drawdown duration | PVAL LVDS | 30d90d | 46dn/a | 204dn/a | n/an/a |
PVAL | LVDS | |
Last sale 3/12/2026 at 4:18 PM | $46.19 | $50.76 |
| Previous close 03/11/2026 | $46.55 | $51.23 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PVAL | LVDS | |
|---|---|---|
| Last price | $46.19 | $50.76 |
| 1D performance | -0.77% | -0.92% |
| AuM | $8.59 B | $92.41 M |
| E/R | 0.56% | 0.48% |
PVAL | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 697 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | July 17, 2025 |
| ESG | No | No |
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 LVDS ETFs performed in 2026?
As of March 11, 2026, PVAL is up 2.18% year-to-date (YTD), while LVDS has returned 3.31%. 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 +$1.85B in flows, compared to -$4K for LVDS.
Which ETF is bigger: PVAL or LVDS?
As of March 11, 2026, PVAL holds $8.59 B in assets under management (AUM), while LVDS manages $92.41 M.
What sectors do the PVAL and LVDS ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. 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, EXXON and PHILLIP MORRIS. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PVAL or LVDS?
PVAL holds 737 securities with 45.94% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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