PYvsBVALETF Comparison
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Principal Value ETF (PY) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. PY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for BVAL. PY is up 13.86% year-to-date (YTD) with +$94M in YTD flows. BVAL performs better with 17.01% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of PY and BVAL 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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PY vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY BVAL | +3.97%+1.72% | +6.94%+3.28% | +13.86%+17.01% | +14.74%+20.08% | +65.68%n/a | +51.17%n/a |
| Flows | PY BVAL | -$7M+$11M | +$300K+$23M | +$94M+$68M | +$104M+$83M | +$158M- | +$173M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY BVAL | +10.32%+8.12% | +10.11%+10.05% | +13.58%n/a | +15.51%n/a |
| Max drawdown | PY BVAL | -4.48%-3.90% | -6.09%-6.69% | -17.91%n/a | -18.43%n/a |
| Max drawdown duration | PY BVAL | 47d67d | 80d49d | 263dn/a | 695dn/a |
Trading data
PY | BVAL | |
Last sale 10/26/2026 at 1:30 PM | $58.62 | $32.20 |
| Previous close 10/23/2026 | $58.60 | $32.09 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PY | BVAL | |
|---|---|---|
| Last price | $58.62 | $32.20 |
| 1D performance | +0.03% | +0.34% |
| AuM | $244.32 M | $311.42 M |
| E/R | 0.15% | 0.28% |
Characteristics
PY | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 99 | 951 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
PY
USA
95.76%
Other
4.24%
BVAL
USA
94.57%
Other
5.43%
Sectors
PY
Technology
23.69%
Finance
19.77%
Consumer Non-Cycl.
14.42%
Healthcare
12.27%
Industrials
7.69%
Other
22.16%
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
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Diversification
PY
Total weight of top 15 holdings out of 15
33.7%
BVAL
Total weight of top 15 holdings out of 15
25.24%
Top 15 holdings
Data as of August 31, 2026
PY
Apple, Inc.
8.19%
Amazon.com, Inc.
3.13%
Bank of America Corp.
2.16%
Merck & Co., Inc.
2.12%
Walmart, Inc.
1.99%
UnitedHealth Group, Inc.
1.84%
Dell Technologies, Inc.
1.80%
Salesforce, Inc.
1.78%
Procter & Gamble Co.
1.77%
Johnson & Johnson
1.65%
The Home Depot, Inc.
1.58%
ExxonMobil Holdings Corp.
1.44%
The Coca-Cola Co.
1.42%
Verizon Communications, Inc.
1.42%
The Charles Schwab Corp.
1.41%
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about PY and BVAL
How have the PY and BVAL ETFs performed in 2026?
As of October 23, 2026, PY is up 13.86% year-to-date (YTD), while BVAL has returned 17.01%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PY or BVAL?
Year-to-date, the PY ETF saw +$94M in flows, compared to +$68M for BVAL.
Which ETF is more volatile: PY or BVAL?
Over the past year, PY had a volatility of 10.11%, while BVAL experienced 10.05%.
Which ETF is bigger: PY or BVAL?
As of October 23, 2026, PY holds $244.32 M in assets under management (AUM), while BVAL manages $311.42 M.
What sectors do the PY and BVAL ETFs invest in?
PY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the PY ETF and BVAL ETF?
PY top holdings include Apple, Inc., Amazon.com, Inc. and Bank of America Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: PY or BVAL?
PY holds 99 securities with 33.7% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 25.24%.
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