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PVAL vs CGVV

Putnam Focused Large Cap Value ETF vs Capital Group U.S. Large Value ETF

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • CGVV costs 0.22% less per year.
  • PVAL is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • PVAL follows a active selection strategy; CGVV uses index tracking.

Side-by-side comparison

PVALCGVV
Annual cost (TER)0.55%0.33%
Fund size (AUM)$10.1B$128M
Since20212025
Dividend yield1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.6%N/A
CAGR 3Y+24.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.41N/A
Volatility 1Y10.94%
Max drawdown-16.64%-10.11%

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

Similar to PVAL and CGVV