Skip to content
Beacon
Screener

PVAL vs FLQS

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

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Annual cost

0.35%

Fund size

$50M

Key differences

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

  • PVAL follows a active selection strategy; FLQS uses index tracking.
  • 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

PVALFLQS
Annual cost (TER)0.55%0.35%
Fund size (AUM)$11.1B$50M
Since20212017
Dividend yield0.98%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.3%+14.6%
CAGR 3Y+24.7%+13.3%
CAGR 5Y+16.0%+5.4%
Sharpe 3Y1.440.58
Volatility 1Y10.95%15.25%
Max drawdown-16.64%-42.16%

Similar to PVAL and FLQS