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PVALvsPRXVETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full PVAL fund page

VS

ETF 2

PRXV

Praxis Impact Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full PRXV fund page

Putnam Focused Large Cap Value ETF (PVAL) and Praxis Impact Large Cap Value ETF (PRXV) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PRXV's top sector exposures are Financials, Health Care and Industrials. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.36% for PRXV. PVAL is up 6.92% year-to-date (YTD) with +$2.74B in YTD flows. PRXV performs better with 7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PVAL and PRXV 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 PRXV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL PRXV	+7.15%+6.04%	+3.08%+3.62%	+6.92%+7.48%	+34.38%+25.38%	+81.65%n/a	n/an/a
Flows	PVAL PRXV	+$687M+$805K	+$1.94B+$2M	+$2.74B+$3M	+$5.92B+$52M	+$8.30B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL PRXV	+13.14%+11.74%	+11.34%+10.64%	+13.39%n/a	n/an/a
Max drawdown	PVAL PRXV	-7.22%-6.24%	-7.22%-6.24%	-15.55%n/a	n/an/a
Max drawdown duration	PVAL PRXV	66d58d	66d58d	204dn/a	n/an/a

Trading data

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	PVAL	PRXV
Last sale 4/29/2026 at 6:38 PM	$48.39	$32.36
Previous close 04/28/2026	$48.57	$32.44
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PVAL

is actively managed and doesn’t replicate an index

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	PVAL	PRXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 6:38 PM

Live

Closed

	PVAL	PRXV
Last price	$48.39	$32.36
1D performance	-0.37%	-0.25%
AuM	$9.87 B	$68.87 M
E/R	0.56%	0.36%

Characteristics

	PVAL	PRXV
Management strategy	Active	Passive
Provider	Putnam	Praxis
Benchmark	-	CRSP U.S. Large Cap Value Index
N° of holdings	689	252
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	April 7, 2025
ESG	No	No

More PVAL data on Trackinsight

More PRXV data on Trackinsight

Exposure

Countries

PVAL

USA

83.45%

Other

16.55%

PRXV

USA

91.71%

Other

8.29%

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%

PRXV

Financials

21.42%

Health Care

15.62%

Industrials

11.68%

Information Techn.

10.24%

Consumer Staples

9.48%

Energy

8.42%

Other

23.14%

Diversification

PVAL

Total weight of top 15 holdings out of 15

45.63%

PRXV

Total weight of top 15 holdings out of 15

26.9%

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%

PRXV

JPMORGAN CHASE

3.47%

JOHNSON&JOHNSON

2.80%

WALMART INC

2.50%

PROCTERGAMBLE

2.05%

CONOCOPHILLIPS

1.85%

ABBVIE

1.81%

MICRON TECHNOLOGY

1.67%

COCA-COLA

1.57%

HOME DEPOT

1.54%

BK OF AMERICA CO

1.44%

CISCO-T

1.43%

MERCK & CO INC

1.40%

EOG RESOURCES

1.15%

THE GOLDMAN SACHS GROUP

1.13%

IE000S9YS762

1.09%

Frequently asked questions about PVAL and PRXV

How have the PVAL and PRXV ETFs performed in 2026?

As of April 28, 2026, PVAL is up 6.92% year-to-date (YTD), while PRXV has returned 7.48%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the PVAL ETF saw +$2.74B in flows, compared to +$3M for PRXV.

Which ETF is more volatile: PVAL or PRXV?

Over the past year, PVAL had a volatility of 11.34%, while PRXV experienced 10.64%.

Which ETF is bigger: PVAL or PRXV?

As of April 28, 2026, PVAL holds $9.87 B in assets under management (AUM), while PRXV manages $68.87 M.

What sectors do the PVAL and PRXV ETFs invest in?

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

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

PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.

Which ETF is more diversified: PVAL or PRXV?

PVAL holds 732 securities with 45.63% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.9%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

April 15, 2025

PRXV

PVALvsPRXVETF Comparison

Putnam Focused Large Cap Value ETF

Praxis Impact Large Cap Value ETF

PVAL vs PRXV 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 PRXV ETFs performed in 2026?

As of April 28, 2026, PVAL is up 6.92% year-to-date (YTD), while PRXV has returned 7.48%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the PVAL ETF saw +$2.74B in flows, compared to +$3M for PRXV.

Which ETF is more volatile: PVAL or PRXV?

Over the past year, PVAL had a volatility of 11.34%, while PRXV experienced 10.64%.

Which ETF is bigger: PVAL or PRXV?

As of April 28, 2026, PVAL holds $9.87 B in assets under management (AUM), while PRXV manages $68.87 M.

What sectors do the PVAL and PRXV ETFs invest in?

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

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

PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.

Which ETF is more diversified: PVAL or PRXV?

PVAL holds 732 securities with 45.63% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.9%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

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