Is IVV or PVAL better?

Based on our analysis, PVAL wins on 7 out of 10 metrics compared. However, the best ETF depends on your specific investment goals, time horizon, and risk tolerance.

What is the difference between IVV and PVAL?

IVV (iShares Core S&P 500 ETF) and PVAL (Putnam Focused Large Cap Value ETF) differ in expense ratio (0.03% vs 0.56%) and AUM ($892.79B vs $14.71B). See the full comparison above for performance, holdings, and sector differences.

Which is cheaper, IVV or PVAL?

IVV has the lower expense ratio at 0.03%, compared to 0.56% for PVAL.

Compare/IVV vs PVAL

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 ($892.79B vs $14.71B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

PVAL wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

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

$892.79B

$14.71B

Holdings Count

504

Current Price

$766.25

$54.06

Today's Change

-1.16%

-0.21%

Dividend Yield

1.08%

0.88%

Performance Comparison

Period

IVV

PVAL

+1.41%

+1.65%

+2.80%

+4.37%

+7.61%

+10.07%

YTD

+11.67%

+17.56%

+15.40%

+27.96%

+74.92%

+83.83%

+70.66%

+103.02%

Top Holdings

3 overlapping holdings in top 10

IVV Holdings

NVDANVIDIA

8.32%

AAPLAPPLE

7.41%

MSFTMICROSOFT

5.79%

AMZNAMAZON.COM INC

3.72%

GOOGLALPHABET CLASS A

3.05%

AVGOBROADCOM INC

2.56%

GOOGALPHABET CLASS C

2.45%

METAMETA PLATFORMS CLASS A

2.37%

MUMICRON TECHNOLOGY

1.75%

TSLATESLA INC

1.58%

PVAL Holdings

MSFTMicrosoft Corp

9.26%

AAPLApple Inc

6.69%

AMZNAmazon.com Inc

4.70%

XOMExxonmobil Holdings Corp

3.76%

SCHWCharles Schwab Corp/The

3.24%

CCitigroup Inc

3.24%

FCXFreeport-McMoRan Inc

3.12%

KOCoca-Cola Co/The

2.94%

CSCOCisco Systems Inc

2.88%

ALLAllstate Corp/The

2.85%

Sector Allocation

IVV Sectors

Technology38.69%

Financial Services12.07%

Communication Services9.50%

Consumer Cyclical9.31%

Healthcare9.28%

Industrials7.75%

Consumer Defensive4.46%

Energy3.48%

Utilities1.98%

Real Estate1.80%

Basic Materials1.68%

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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