PVAL vs QQQ

APVAL

BQQQ

Measures won5–1PVAL wins · of 6 · 5Y

$10,000 · 5Y$20,832PVAL · QQQ $17,509

Lowest cost0.18%QQQ · $18 on $10k

Most income0.88%PVAL · $88 on $10k

Smallest drop−7.2%PVAL · worst fall in 1Y

Held in common26.1%PVAL and QQQ

PVAL

QQQ

Putnam Focused Large Cap Value ETF · $15.5BInvesco QQQ Trust, Series 1 · $469B

+25.2%3 years · per year$19,624 · $18,694+23.2%

+15.8%5 years · per year$20,832 · $17,509+11.9%

0.56%Expense ratio$56 · $18 on $10k · lower wins0.18%

0.88%12-mo yield$88 · $47 on $10k0.47%

−7.2%Worst dropSmaller wins−14.8%

11.4%VolatilityLower wins21.3%

5–1PVAL wins

$10,000 · 5 yearsOne scale

Shared top holdingsPVAL · QQQ

7.2%AAPL8.7%

9.5%MSFT6.9%

4.6%AMZN4.9%

2.9%CSCO1.8%

Held in common26.1%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	APVAL	Putnam Focused Large Cap Value ETFRead Desk		0.56%	0.88%	−0.3%	+19.0%	+25.6%	+25.2%	+15.8%	−7.2%	$15.5B
2	BQQQ	Invesco QQQ Trust, Series 1Read Desk		0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$469.3B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	APVAL	Putnam Focused Large Cap Value ETFRead Desk		0.56%	0.88%	−0.3%	+19.0%	+25.6%	+25.2%	+15.8%	−7.2%	$15.5B
2	BQQQ	Invesco QQQ Trust, Series 1Read Desk		0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$469.3B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PVAL vs QQQ

PVAL

Putnam Focused Large Cap Value

$20,832

QQQ

Invesco QQQ Trust

$17,509

MeasurePVALQQQ

Fee0.56%0.18%

Cost on $10k a year$56$18

Yield0.88%0.47%

5 years, per year+15.8%+11.9%

3 years, per year+25.2%+23.2%

Worst drop · 1Y−7.2%−14.8%

Volatility · 1Y11.4%21.3%

5–1measures won
PVAL first

26.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

0.94% · $94Fee · on $10k a year0.18% · $18

$29.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

Overlap: PVAL, QQQ

Today

26.1%most shared, PVAL and QQQ

PVALQQQ

PVAL—26.1%

QQQ26.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$32most kept, PVAL

PVAL$88 − $56 = $32

QQQ$47 − $18 = $29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee