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FLQS vs PVAL

Franklin U.S. Small Cap Multifactor Index ETF vs Putnam Focused Large Cap Value ETF

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Annual cost

0.35%

Fund size

$50M

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

Key differences

Both FLQS and PVAL are equity ETFs. FLQS charges 0.35% a year and PVAL 0.55%. The main difference: FLQS follows a index tracking strategy; PVAL uses active selection.

  • FLQS follows a index tracking strategy; PVAL uses active selection.
  • FLQS costs 0.20% less per year.
  • PVAL is much larger than FLQS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PVAL has delivered higher annualized returns.

Side-by-side comparison

FLQSPVAL
Annual cost (TER)0.35%0.55%
Fund size (AUM)$50M$11.1B
Since20172021
Dividend yield1.35%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+14.6%+32.3%
CAGR 3Y+13.3%+24.7%
CAGR 5Y+5.4%+16.0%
Sharpe 3Y0.581.44
Volatility 1Y15.25%10.95%
Max drawdown-42.16%-16.64%

Similar to FLQS and PVAL