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PVAL vs FLV

Putnam Focused Large Cap Value ETF vs American Century Focused Large Cap Value ETF

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.13% less per year.
  • PVAL is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PVAL has delivered higher annualized returns.

Side-by-side comparison

PVALFLV
Annual cost (TER)0.55%0.42%
Fund size (AUM)$10.1B$347M
Since20212020
Dividend yield1.00%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+33.6%+20.4%
CAGR 3Y+24.1%+13.7%
CAGR 5YN/A+8.9%
Sharpe 3Y1.410.89
Volatility 1Y10.94%10.09%
Max drawdown-16.64%-15.06%

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

Similar to PVAL and FLV