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PVALvsTALVETF 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

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.86%

Full TALV fund page

Putnam Focused Large Cap Value ETF (PVAL) and Transamerica Large Value Active ETF (TALV) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, TALV's top sector exposures are Financials, Industrials and Health Care. PVAL is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.76% for TALV. PVAL is up 13.04% year-to-date (YTD) with +$3.92B in YTD flows. TALV performs worse with 9.66% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of PVAL and TALV 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 TALV 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 TALV	+3.51%+2.04%	+12.01%+9.68%	+13.04%+9.66%	+31.79%n/a	+88.35%n/a	+113.00%n/a
Flows	PVAL TALV	+$861M-$10K	+$2.07B+$89M	+$3.92B+$141M	+$6.64B-	+$9.48B-	+$9.62B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL TALV	+12.56%+13.23%	+11.13%n/a	+13.33%n/a	+15.30%n/a
Max drawdown	PVAL TALV	-2.67%-3.77%	-7.22%n/a	-15.55%n/a	-16.50%n/a
Max drawdown duration	PVAL TALV	16d21d	66dn/a	204dn/a	307dn/a

Trading data

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	PVAL	TALV
Last sale 6/15/2026 at 1:30 PM	$51.79
Previous close 06/12/2026	$51.37
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	TALV
Last price	$51.79	–
1D performance	+0.82%	–
AuM	$11.65 B	$158.71 M
E/R	0.56%	0.76%

Characteristics

	PVAL	TALV
Management strategy	Active	Active
Provider	Putnam	Transamerica Asset Management
Benchmark	-	-
N° of holdings	41	70
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	December 15, 2025
ESG	No	No

More PVAL data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

PVAL

USA

82%

Other

18%

TALV

USA

95.5%

Other

4.5%

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%

TALV

Financials

19.08%

Industrials

15.54%

Health Care

11.97%

Communication Ser.

10.08%

Information Techn.

9.6%

Consumer Discreti.

8.27%

Other

25.46%

Diversification

PVAL

Total weight of top 15 holdings out of 15

45.55%

TALV

Total weight of top 15 holdings out of 15

35.68%

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%

TALV

ALPHABET INC-CL

4.20%

JPMORGAN CHASE

3.98%

AMAZON.COM INC

3.01%

MICRON TECHNOLOGY

2.54%

EXXON

2.45%

CISCO-T

2.29%

PARKER HANNIFIN

2.23%

IE000S9YS762

2.17%

RAYTHEON TECHNOLOGIES CORPORD

2.11%

BK OF AMERICA CO

1.97%

QUANTA SERVICES

1.95%

THE GOLDMAN SACHS GROUP

1.80%

HARTFORD FINANCIAL SERVICES GRUP

1.66%

BERKSHIRE HATHWAY

1.66%

WALT DISNEY

1.65%

Frequently asked questions about PVAL and TALV

PVALvsTALVETF Comparison

Putnam Focused Large Cap Value ETF

Transamerica Large Value Active ETF

PVAL vs TALV 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 TALV ETFs performed in 2026?

As of June 12, 2026, PVAL is up 13.04% year-to-date (YTD), while TALV has returned 9.66%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the PVAL ETF saw +$3.92B in flows, compared to +$141M for TALV.

Which ETF is bigger: PVAL or TALV?

As of June 12, 2026, PVAL holds $11.65 B in assets under management (AUM), while TALV manages $158.71 M.

What sectors do the PVAL and TALV ETFs invest in?

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

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

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

Which ETF is more diversified: PVAL or TALV?

PVAL holds 42 securities with 45.55% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 35.68%.

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