PVALvsPFMETF Comparison
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Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.52% for PFM. PVAL is up 20.13% year-to-date (YTD) with +$6.87B in YTD flows. PFM performs worse with 13.52% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of PVAL and PFM 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 PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL PFM | +2.47%+4.27% | +2.73%+1.93% | +20.13%+13.52% | +26.75%+14.09% | +101.70%+69.95% | +110.31%+65.13% |
| Flows | PVAL PFM | +$687M-$3M | +$1.78B-$3M | +$6.87B-$35M | +$8.29B-$25M | +$12.39B-$100M | +$12.57B-$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL PFM | +8.41%+8.14% | +10.75%+9.35% | +13.06%+11.70% | +15.04%+13.40% |
| Max drawdown | PVAL PFM | -3.58%-5.17% | -7.22%-7.08% | -15.55%-14.65% | -16.50%-17.94% |
| Max drawdown duration | PVAL PFM | 73d76d | 66d77d | 204d128d | 307d561d |
Trading data
PVAL | PFM | |
Last sale 10/29/2026 at 2:57 PM | $54.64 | $58.46 |
| Previous close 10/28/2026 | $54.31 | $57.84 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PVAL
is actively managed and doesn’t replicate an indexPVAL | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:57 PM
Live
Closed
PVAL | PFM | |
|---|---|---|
| Last price | $54.64 | $58.46 |
| 1D performance | +0.61% | +1.08% |
| AuM | $15.34 B | $807.92 M |
| E/R | 0.56% | 0.52% |
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Exposure
Countries
PVAL
USA
95.86%
Other
4.14%
PFM
USA
96.39%
Other
3.61%
Sectors
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
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Diversification
PVAL
Total weight of top 15 holdings out of 15
55.45%
PFM
Total weight of top 15 holdings out of 15
38.18%
Top 15 holdings
Data as of August 31, 2026
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
Frequently asked questions about PVAL and PFM
How have the PVAL and PFM ETFs performed in 2026?
As of October 28, 2026, PVAL is up 20.13% year-to-date (YTD), while PFM has returned 13.52%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or PFM?
Year-to-date, the PVAL ETF saw +$6.87B in flows, compared to -$35M for PFM.
Which ETF is more volatile: PVAL or PFM?
Over the past year, PVAL had a volatility of 10.75%, while PFM experienced 9.35%.
Which ETF is bigger: PVAL or PFM?
As of October 28, 2026, PVAL holds $15.34 B in assets under management (AUM), while PFM manages $807.92 M.
What sectors do the PVAL and PFM ETFs invest in?
PVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the PVAL ETF and PFM ETF?
PVAL top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. PFM holds in its top three: Microsoft Corp., Eli Lilly & Co. and Apple, Inc..
Which ETF is more diversified: PVAL or PFM?
PVAL holds 45 securities with 55.45% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 38.18%.
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Latest news about PVAL & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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