ETF PROAI

PVALvsVONV

PUTNAM FOCUSED LARGE CAP VALUE ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PVAL 123VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
PVALVONV
Expense ratio—0.080%
Assets$979M$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.8%+18.5%
Return, 1 year+22.9%+21.5%
Avg daily volume1.7M731K
Holdings45849
ListedFeb 25, 2024Sep 20, 2010
Options marketNoYes

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.