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PVALvsTALVETF Comparison
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 Consumer Discretionary. 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 2.18% year-to-date (YTD) with +$1.85B in YTD flows. TALV performs worse with 1.72% YTD performance, and +$52M 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.
PVAL vs TALV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL TALV | -4.56%-3.05% | +2.16%+2.78% | +2.18%+1.72% | +26.82%n/a | +83.34%n/a | n/an/a |
| Flows | PVAL TALV | +$601M+$44M | +$2.20B+$60M | +$1.85B+$52M | +$5.44B- | +$7.42B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL TALV | +11.59%+10.24% | +16.13%n/a | +13.50%n/a | n/an/a |
| Max drawdown | PVAL TALV | -5.00%-3.61% | -12.76%n/a | -15.55%n/a | n/an/a |
| Max drawdown duration | PVAL TALV | 30d16d | 46dn/a | 204dn/a | n/an/a |
PVAL | TALV | |
Last sale 3/12/2026 at 4:13 PM | $46.15 | |
| Previous close 03/11/2026 | $46.55 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PVAL | TALV | |
|---|---|---|
| Last price | $46.15 | – |
| 1D performance | -0.86% | – |
| AuM | $8.59 B | $55.76 M |
| E/R | 0.56% | 0.76% |
PVAL | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 697 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | December 15, 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 TALV ETFs performed in 2026?
As of March 11, 2026, PVAL is up 2.18% year-to-date (YTD), while TALV has returned 1.72%. 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 +$1.85B in flows, compared to +$52M for TALV.
Which ETF is bigger: PVAL or TALV?
As of March 11, 2026, PVAL holds $8.59 B in assets under management (AUM), while TALV manages $55.76 M.
What sectors do the PVAL and TALV ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. 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, EXXON and PHILLIP MORRIS. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY.
Which ETF is more diversified: PVAL or TALV?
PVAL holds 737 securities with 45.94% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 36.29%.
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