ETF PROAI

PVALvsVTV

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

One year, growth of $100
PVAL 123VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
PVALVTV
Expense ratio—0.040%
Assets$979M$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.8%+13.7%
Return, 1 year+22.9%+15.8%
Avg daily volume1.7M2.6M
Holdings45342
ListedFeb 25, 2024Jan 26, 2004
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.