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PVALvsTVALETF Comparison
Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. PVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.33% for TVAL. PVAL is up 2.18% year-to-date (YTD) with +$1.85B in YTD flows. TVAL performs better with 4.43% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of PVAL and TVAL 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 TVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL TVAL | -4.56%-2.18% | +2.16%+5.09% | +2.18%+4.43% | +26.82%+19.05% | +83.34%n/a | n/an/a |
| Flows | PVAL TVAL | +$601M+$26M | +$2.20B+$63M | +$1.85B+$76M | +$5.44B+$416M | +$7.42B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL TVAL | +11.59%+11.10% | +16.13%+15.54% | +13.50%n/a | n/an/a |
| Max drawdown | PVAL TVAL | -5.00%-4.03% | -12.76%-12.05% | -15.55%n/a | n/an/a |
| Max drawdown duration | PVAL TVAL | 30d9d | 46d52d | 204dn/a | n/an/a |
PVAL | TVAL | |
Last sale 3/12/2026 at 4:13 PM | $46.15 | $36.37 |
| Previous close 03/11/2026 | $46.55 | $36.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PVAL | TVAL | |
|---|---|---|
| Last price | $46.15 | $36.37 |
| 1D performance | -0.86% | -0.87% |
| AuM | $8.59 B | $619.74 M |
| E/R | 0.56% | 0.33% |
PVAL | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 697 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | June 15, 2023 |
| 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 TVAL ETFs performed in 2026?
As of March 11, 2026, PVAL is up 2.18% year-to-date (YTD), while TVAL has returned 4.43%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or TVAL?
Year-to-date, the PVAL ETF saw +$1.85B in flows, compared to +$76M for TVAL.
Which ETF is more volatile: PVAL or TVAL?
Over the past year, PVAL had a volatility of 16.13%, while TVAL experienced 15.54%.
Which ETF is bigger: PVAL or TVAL?
As of March 11, 2026, PVAL holds $8.59 B in assets under management (AUM), while TVAL manages $619.74 M.
What sectors do the PVAL and TVAL ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the PVAL ETF and TVAL ETF?
PVAL top holdings include CITIGROUP, EXXON and PHILLIP MORRIS. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PVAL or TVAL?
PVAL holds 737 securities with 45.94% of its assets in the top 15. TVAL has 147 securities and a top 15 weight of 28.13%.
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