PVAL vs VLUE

APVAL

BVLUE

Measures won2–4VLUE wins · of 6 · 5Y

$10,000 · 5Y$21,140VLUE · PVAL $21,003

Lowest cost0.15%VLUE · $15 on $10k

Most income1.61%VLUE · $161 on $10k

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

Held in common12.9%PVAL and VLUE

PVAL

VLUE

Putnam Focused Large Cap Value ETF · $15.5BiShares MSCI USA Value Factor ETF · $9.4B

+26.8%3 years · per year$20,390 · $24,054+34.0%

+16.0%5 years · per year$21,003 · $21,140+16.2%

0.56%Expense ratio$56 · $15 on $10k · lower wins0.15%

0.87%12-mo yield$87 · $161 on $10k1.61%

−7.2%Worst dropSmaller wins−9.0%

10.8%VolatilityLower wins20.6%

2–4VLUE wins

$10,000 · 5 yearsOne scale

Shared top holdingsPVAL · VLUE

2.9%CSCO4.2%

2.1%GM3.9%

2.4%BAC1.8%

3.2%C1.5%

Held in common12.9%

End-of-day Nov 3, 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	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.61%	+0.1%	+42.7%	+50.5%	+34.0%	+16.2%	−9.0%	$9.4B
2	APVAL	Putnam Focused Large Cap Value ETFRead Desk		0.56%	0.87%	−0.3%	+20.3%	+27.4%	+26.8%	+16.0%	−7.2%	$15.5B

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

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.61%	+0.1%	+42.7%	+50.5%	+34.0%	+16.2%	−9.0%	$9.4B
2	APVAL	Putnam Focused Large Cap Value ETFRead Desk		0.56%	0.87%	−0.3%	+20.3%	+27.4%	+26.8%	+16.0%	−7.2%	$15.5B

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

Cards for this view

PVAL vs VLUE

PVAL

Putnam Focused Large Cap Value

$21,003

VLUE

iShares MSCI USA Value Factor

$21,140

MeasurePVALVLUE

Fee0.56%0.15%

Cost on $10k a year$56$15

Yield0.87%1.61%

5 years, per year+16.0%+16.2%

3 years, per year+26.8%+34.0%

Worst drop · 1Y−7.2%−9.0%

Volatility · 1Y10.8%20.6%

4–2measures won
VLUE first

12.9%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: PVAL, VLUE

Today

12.9%most shared, PVAL and VLUE

PVALVLUE

PVAL—12.9%

VLUE12.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$146most kept, VLUE

VLUE$161 − $15 = $146

PVAL$87 − $56 = $31

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee