IVV vs PVAL — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Putnam Focused Large Cap Value ETF (PVAL) differ in expense ratio (0.03% vs 0.56%) and AUM ($890.00B vs $15.00B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
PVAL wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
Basic Information
Metric
IVV
PVAL
Fund Name
iShares Core S&P 500 ETF
Putnam Focused Large Cap Value ETF
Issuer
iShares
Franklin Templeton
Inception Date
May 15, 2000
May 25, 2021
Expense Ratio
0.03%
0.56%
AUM
$890.00B
$15.00B
Holdings Count
505
45
Current Price
$765.44
$54.10
Today's Change
-1.46%
-0.33%
Dividend Yield
1.09%
0.88%
Performance Comparison
Period
IVV
PVAL
1M
-0.49%
+2.03%
3M
+3.35%
+3.10%
6M
+6.81%
+11.45%
YTD
+11.84%
+17.85%
1Y
+13.70%
+26.13%
3Y
+80.33%
+90.51%
5Y
+67.83%
+97.09%
Top Holdings
3 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%PVAL Holdings
MSFTMicrosoft Corp
9.54%AAPLApple Inc
7.16%AMZNAmazon.com Inc
4.60%S&P500 EMINI FUT Dec26 Dec 26 Future
4.51%XOMExxonmobil Holdings Corp
3.88%CCitigroup Inc
3.25%SCHWCharles Schwab Corp/The
2.94%FCXFreeport-McMoRan Inc
2.94%KOCoca-Cola Co/The
2.91%CSCOCisco Systems Inc
2.86%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
PVAL Sectors
Technology22.29%
Financial Services17.93%
Healthcare14.78%
Consumer Cyclical9.97%
Energy8.51%
Consumer Defensive7.94%
Industrials7.85%
Utilities4.72%
Basic Materials3.20%
Real Estate1.88%
Communication Services0.93%
Frequently Asked Questions
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