ETF PROAI

PVALvsSPMV

PUTNAM FOCUSED LARGE CAP VALUE ETF against Invesco S&P 500 Minimum Variance ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PVAL 112SPMV 102Oct 25Feb 26GROWTH OF $100
Head to head
PVALSPMV
Expense ratio—0.10%
Assets$979M$3552.79T
Net flow, 1 month——
Net flow, 1 year—+$51
Return, YTD+15.8%+0.6%
Return, 1 year+22.9%+1.9%
Avg daily volume1.7M—
Holdings4581
ListedFeb 25, 2024Jul 13, 2017
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.