Putnam Focused Large Cap Value ETF (PVAL) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PVAL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PVAL
PVAL charges 0.55% annually. There are 101 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | PVAL vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | PVAL vs IUSV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | PVAL vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | PVAL vs SPYV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | PVAL vs VTV |
Best Risk-Adjusted Alternatives to PVAL
PVAL has a PortfoliosLab risk / return rank of 95. There are 13 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | PVAL vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | PVAL vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | PVAL vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | PVAL vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | PVAL vs IWX |
Top Performing PVAL Alternatives (YTD)
PVAL is at 17.84% YTD. There are 35 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | PVAL vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | PVAL vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | PVAL vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | PVAL vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | PVAL vs AVLV |
Lowest Volatility Alternatives to PVAL
PVAL has 11.24% 1-year volatility. There are 59 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | PVAL vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | PVAL vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | PVAL vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | PVAL vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | PVAL vs MDLV |
Lowest Drawdown Alternatives to PVAL
PVAL has a 1-year max drawdown of -7.22%. There are 73 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | PVAL vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | PVAL vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | PVAL vs MDLV | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | PVAL vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | PVAL vs FTA |
Other ETFs from Putnam
The 8 most viewed Putnam ETFs shown here include PGRO, PEMX, PPEM and span 9 categories. AUM among these funds goes as high as $202M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Putnam Focused Large Cap Growth ETF | Large Cap Growth Equities | 20 | 1.37% | 202.07M | May 2021 | PVAL vs PGRO | |
| Putnam Emerging Markets Ex-China ETF | Emerging Markets Equities | 73 | 26.42% | 28.93M | May 2023 | PVAL vs PEMX | |
| Putnam Panagora ESG Emerging Markets Equity ETF - | Emerging Markets Equities | — | — | 1.76M | Jan 2023 | PVAL vs PPEM | |
| Putnam ESG High Yield ETF - | High Yield Bonds | — | — | 7.62M | Jan 2023 | PVAL vs PHYD | |
| Putnam Sustainable Leaders ETF | Sustainable | — | — | 2.85M | May 2021 | PVAL vs PLDR | |
| Putnam ESG Ultra Short ETF | Ultrashort Bond, ESG | — | — | 36.51M | Jan 2023 | PVAL vs PULT | |
| Putnam Panagora ESG International Equity ETF - | Foreign Large Cap Equities | — | — | 3.51M | Jan 2023 | PVAL vs PPIE | |
| Putnam International Stock ETF | Actively Managed, Foreign Large Cap Equities, Global Equities | — | 6.72% | 6.61M | Oct 2025 | PVAL vs PGRI |
Often Compared With PVAL
Investors most often compare PVAL with PEIYX, VOO, TCAF. These 17 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare PVAL with Any Fund or Stock
Compare PVAL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PVAL with funds that move differently
Putnam Focused Large Cap Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PVAL.
Explore PVAL Diversifiers