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PVALvsPYETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full PVAL fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full PY fund page

Putnam Focused Large Cap Value ETF (PVAL) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.15% for PY. PVAL is up 13.04% year-to-date (YTD) with +$3.92B in YTD flows. PY performs worse with 5.12% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of PVAL and PY 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 PY 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL PY	+3.51%+2.20%	+12.01%+6.61%	+13.04%+5.12%	+31.79%+14.14%	+88.35%+44.40%	+113.00%+44.73%
Flows	PVAL PY	+$861M+$7M	+$2.07B+$15M	+$3.92B+$89M	+$6.64B-$92M	+$9.48B+$163M	+$9.62B+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL PY	+12.56%+9.72%	+11.13%+10.43%	+13.33%+13.70%	+15.30%+15.79%
Max drawdown	PVAL PY	-2.67%-2.05%	-7.22%-6.09%	-15.55%-17.91%	-16.50%-18.43%
Max drawdown duration	PVAL PY	16d16d	66d80d	204d263d	307d695d

Trading data

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	PVAL	PY
Last sale 6/15/2026 at 1:30 PM	$51.79	$54.55
Previous close 06/12/2026	$51.37	$54.54
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	PVAL	PY
Last price	$51.79	$54.55
1D performance	+0.82%	+0.01%
AuM	$11.65 B	$223.19 M
E/R	0.56%	0.15%

Characteristics

	PVAL	PY
Management strategy	Active	Active
Provider	Putnam	Principal Global Investors
Benchmark	-	-
N° of holdings	41	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	March 21, 2016
ESG	No	No

More PVAL data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

PVAL

USA

82%

Other

18%

PY

USA

91.74%

Other

8.26%

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%

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

Diversification

PVAL

Total weight of top 15 holdings out of 15

45.55%

PY

Total weight of top 15 holdings out of 15

32.62%

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%

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

Frequently asked questions about PVAL and PY

How have the PVAL and PY ETFs performed in 2026?

As of June 12, 2026, PVAL is up 13.04% year-to-date (YTD), while PY has returned 5.12%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the PVAL ETF saw +$3.92B in flows, compared to +$89M for PY.

Which ETF is more volatile: PVAL or PY?

Over the past year, PVAL had a volatility of 11.13%, while PY experienced 10.43%.

Which ETF is bigger: PVAL or PY?

As of June 12, 2026, PVAL holds $11.65 B in assets under management (AUM), while PY manages $223.19 M.

What sectors do the PVAL and PY ETFs invest in?

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

PVALvsPYETF Comparison

Putnam Focused Large Cap Value ETF

Principal Value ETF

PVAL vs PY 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 PY ETFs performed in 2026?

As of June 12, 2026, PVAL is up 13.04% year-to-date (YTD), while PY has returned 5.12%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the PVAL ETF saw +$3.92B in flows, compared to +$89M for PY.

Which ETF is more volatile: PVAL or PY?

Over the past year, PVAL had a volatility of 11.13%, while PY experienced 10.43%.

Which ETF is bigger: PVAL or PY?

As of June 12, 2026, PVAL holds $11.65 B in assets under management (AUM), while PY manages $223.19 M.

What sectors do the PVAL and PY ETFs invest in?

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

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

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

Which ETF is more diversified: PVAL or PY?

PVAL holds 42 securities with 45.55% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.

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