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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for BVAL. PY is up 10.78% year-to-date (YTD) with +$93M in YTD flows. BVAL performs better with 14.27% YTD performance, and +$45M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY BVAL | +6.56%+1.44% | +8.67%+7.65% | +10.78%+14.27% | +15.14%+22.00% | +44.93%n/a | +55.14%n/a |
| Flows | PY BVAL | +$4M+$6M | +$12M+$23M | +$93M+$45M | -$17M+$88M | +$167M- | +$156M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY BVAL | +9.73%+9.83% | +10.49%+10.32% | +13.74%n/a | +15.63%n/a |
| Max drawdown | PY BVAL | -2.14%-2.41% | -6.09%-6.69% | -17.91%n/a | -18.43%n/a |
| Max drawdown duration | PY BVAL | 31d8d | 80d49d | 263dn/a | 695dn/a |
Trading data
PY | BVAL | |
Last sale 7/29/2026 at 1:30 PM | $56.94 | $31.22 |
| Previous close 07/28/2026 | $57.28 | $31.64 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PY | BVAL | |
|---|---|---|
| Last price | $56.94 | $31.22 |
| 1D performance | -0.60% | -1.32% |
| AuM | $238.66 M | $282.48 M |
| E/R | 0.15% | 0.29% |
Characteristics
PY | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 99 | 950 |
| 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
95.63%
Other
4.37%
BVAL
USA
95.4%
Other
4.6%
Sectors
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
PY
Total weight of top 15 holdings out of 15
34.49%
BVAL
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of June 30, 2026
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about PY and BVAL
How have the PY and BVAL ETFs performed in 2026?
As of July 28, 2026, PY is up 10.78% year-to-date (YTD), while BVAL has returned 14.27%. 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 +$93M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: PY or BVAL?
Over the past year, PY had a volatility of 10.49%, while BVAL experienced 10.32%.
Which ETF is bigger: PY or BVAL?
As of July 28, 2026, PY holds $238.66 M in assets under management (AUM), while BVAL manages $282.48 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 Consumer Non-Cyclicals.
What are the top holdings of the PY ETF and BVAL ETF?
PY top holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. 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 34.49% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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