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PGRO vs PVAL

Putnam Focused Large Cap Growth ETF vs Putnam Focused Large Cap Value ETF

PGRO

Putnam Focused Large Cap Growth ETF

Franklin Templeton Investments

Annual cost

0.49%

Fund size

$107M

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

Key differences

  • PGRO costs 0.06% less per year.
  • PVAL is significantly larger than PGRO — larger funds tend to be more liquid and less likely to close.
  • PGRO follows a index tracking strategy; PVAL uses active selection.
  • Over the last 3 years, PGRO has delivered higher annualized returns.

Side-by-side comparison

PGROPVAL
Annual cost (TER)0.49%0.55%
Fund size (AUM)$107M$10.1B
Since20212021
Dividend yield0.02%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.4%+33.6%
CAGR 3Y+25.8%+24.1%
CAGR 5YN/AN/A
Sharpe 3Y1.071.41
Volatility 1Y16.19%10.94%
Max drawdown-34.73%-16.64%

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

Similar to PGRO and PVAL