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BASV vs PVAL

Brown Advisory Sustainable Value ETF vs Putnam Focused Large Cap Value ETF

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

Key differences

  • PVAL costs 0.16% less per year.
  • PVAL is significantly larger than BASV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BASVPVAL
Annual cost (TER)0.71%0.55%
Fund size (AUM)$359M$10.1B
Since20252021
Dividend yield1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+34.7%
CAGR 3YN/A+24.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.41
Volatility 1Y10.93%
Max drawdown-9.43%-16.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BASV and PVAL