PVALvsVTVETF Comparison
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Putnam Focused Large Cap Value ETF (PVAL) and Vanguard Value ETF (VTV) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.03% for VTV. PVAL is up 7.18% year-to-date (YTD) with +$2.70B in YTD flows. VTV performs worse with 7.16% YTD performance, and +$2.49B in YTD flows. Run a side-by-side ETF comparison of PVAL and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL VTV | +5.18%+3.93% | +4.00%+3.24% | +7.18%+7.16% | +34.85%+25.95% | +81.90%+55.22% | n/a+69.88% |
| Flows | PVAL VTV | +$737M-$1.88B | +$1.95B+$2.57B | +$2.70B+$2.49B | +$5.89B+$11.22B | +$8.26B+$20.17B | -+$44.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL VTV | +13.17%+11.55% | +11.35%+10.50% | +13.45%+12.30% | n/a+14.09% |
| Max drawdown | PVAL VTV | -7.22%-6.35% | -7.22%-6.35% | -15.55%-14.39% | n/a-17.11% |
| Max drawdown duration | PVAL VTV | 66d54d | 66d54d | 204d212d | n/a455d |
Trading data
PVAL | VTV | |
Last sale 4/27/2026 at 1:30 PM | $48.63 | $203.46 |
| Previous close 04/24/2026 | $48.69 | $203.53 |
| Consolidated volume 04/24/2026 | ||
| 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 indexPVAL | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PVAL | VTV | |
|---|---|---|
| Last price | $48.63 | $203.46 |
| 1D performance | -0.12% | -0.03% |
| AuM | $9.86 B | $170.30 B |
| E/R | 0.56% | 0.03% |
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Exposure
Countries
PVAL
USA
83.45%
Other
16.55%
VTV
USA
93.71%
Other
6.29%
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%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
PVAL
Total weight of top 15 holdings out of 15
45.63%
VTV
Total weight of top 15 holdings out of 15
27.06%
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%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about PVAL and VTV
How have the PVAL and VTV ETFs performed in 2026?
As of April 24, 2026, PVAL is up 7.18% year-to-date (YTD), while VTV has returned 7.16%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or VTV?
Year-to-date, the PVAL ETF saw +$2.70B in flows, compared to +$2.49B for VTV.
Which ETF is more volatile: PVAL or VTV?
Over the past year, PVAL had a volatility of 11.35%, while VTV experienced 10.5%.
Which ETF is bigger: PVAL or VTV?
As of April 24, 2026, PVAL holds $9.86 B in assets under management (AUM), while VTV manages $170.30 B.
What sectors do the PVAL and VTV ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the PVAL ETF and VTV ETF?
PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: PVAL or VTV?
PVAL holds 732 securities with 45.63% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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