PVAL vs TALV
Putnam Focused Large Cap Value ETF vs Transamerica Large Value Active ETF
Which is better, PVAL or TALV?
TALV costs less.
TALV has a lower expense ratio. TALV is less concentrated, with 33.5% of the fund in its ten largest positions against 42.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PVAL | TALV |
|---|---|---|
| Expense Ratio | 0.55% | 0.49%Best |
| AUM | $14.9B | $178M |
| Dividend Yield | 0.92% | 0.73% |
| Holdings | 93 | 70 |
| YTD Return | +17.95%Best | +14.25% |
| 1Y Return | +27.77% | - |
| 3Y Return (annualized) | +24.11% | - |
| 5Y Return (annualized) | +16.54% | - |
| Top 10 Weight | 42.7% | 33.5%Best |
| Fund Family | Putnam Investments | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 25, 2021 | Dec 15, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PVAL vs TALV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PVAL vs TALV Performance
Putnam Focused Large Cap Value ETF (PVAL) is an ETF from Putnam Investments and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, PVAL is up 17.95% versus a gain of 14.25% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
PVAL charges 0.55% per year while TALV charges 0.49%. On a $10,000 position that is $55 vs $49 annually, a gap of $6 per year that compounds over a long holding period. On income, PVAL currently yields 0.92% against 0.73% for TALV.
Holdings Overlap
57.0% of PVAL's money is in holdings TALV also owns. 40.8% of TALV's money is in holdings PVAL also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 45 positions we hold weights for in PVAL and 68 in TALV, against full books of 93 and 70.
What only one of them owns
Measured across the 45 and 68 positions we hold weights for.
PVAL holds 23 positions TALV does not, 39.3% of the fund.
Largest: C 3.24%, ALL 2.85%, PM 2.64%, VLO 2.53%, PGLXX 2.21%
Top Shared Holdings
| Stock | Weight in PVAL | Weight in TALV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 9.26% | 5.28% | 3.98% |
| AAPLApple, Inc | 6.69% | 5.22% | 1.47% |
| AMZNAmazon.Com Inc | 4.70% | 5.51% | 0.81% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 3.76% | 2.97% | 0.79% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.88% | 2.16% | 0.72% |
| KOCoca-Cola Co/The | 2.94% | 1.81% | 1.13% |
| SCHWCharles Schwab Corp. | 3.24% | 1.35% | 1.89% |
| BACBank Of America Corp. | 2.69% | 1.88% | 0.81% |
| FCXFreeport-Mcmoran Inc Common Stock Usd 0.1 | 3.12% | 1.32% | 1.80% |
| ABBVAbbvie Inc. | 1.94% | 2.35% | 0.41% |
57.0% of PVAL is already inside TALV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PVAL or TALV?
PVAL has an expense ratio of 0.55% while TALV charges 0.49%. TALV is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between PVAL and TALV?
57.0% of PVAL's money is in holdings TALV also owns. 40.8% of TALV's is in holdings PVAL also owns. They hold 19 positions in common, counted across the 45 positions we hold weights for in PVAL and 68 in TALV.
Which pays a higher dividend, PVAL or TALV?
PVAL yields 0.92% while TALV yields 0.73%, so PVAL currently pays the higher dividend yield.
Is TALV better than PVAL?
TALV has a lower expense ratio. TALV is less concentrated, with 33.5% of the fund in its ten largest positions against 42.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.