PVAL vs VLUE

APVAL

BVLUE

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$20,832PVAL · VLUE $20,109

Lowest cost0.03%VUG · $3 on $10k

Most income1.70%VLUE · $170 on $10k

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

Held in common13.6%PVAL and VLUE

PVAL

VLUE

Putnam Focused Large Cap Value ETF · $15.9BiShares MSCI USA Value Factor ETF · $8.9B

+25.2%3 years · per year$19,624 · $22,162+30.4%

+15.8%5 years · per year$20,832 · $20,109+15.0%

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

0.88%12-mo yield$88 · $170 on $10k1.70%

−7.2%Worst dropSmaller wins−11.0%

11.4%VolatilityLower wins21.4%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPVAL · VLUE

2.9%CSCO4.1%

2.1%GM4.2%

2.4%BAC1.9%

3.2%C1.5%

Held in common13.6%

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

All Three

5Y3 funds

#
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%	$15.9B
2	BVLUE	iShares MSCI USA Value Factor ETFRead Desk	0.15%	1.70%	+0.1%	+34.9%	+42.6%	+30.4%	+15.0%	−11.0%	$8.9B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B

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

All Three

5Y3 funds

#
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%	$15.9B
2	BVLUE	iShares MSCI USA Value Factor ETFRead Desk	0.15%	1.70%	+0.1%	+34.9%	+42.6%	+30.4%	+15.0%	−11.0%	$8.9B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B

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 VLUE

PVAL

Putnam Focused Large Cap Value

$20,832

VLUE

iShares MSCI USA Value Factor

$20,109

MeasurePVALVLUE

Fee0.56%0.15%

Cost on $10k a year$56$15

Yield0.88%1.70%

5 years, per year+15.8%+15.0%

3 years, per year+25.2%+30.4%

Worst drop · 1Y−7.2%−11.0%

Volatility · 1Y11.4%21.4%

3–3measures won
level

13.6%

holdings shared

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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: PVAL, VLUE, VUG

Today

23.7%most shared, PVAL and VUG

PVALVLUEVUG

PVAL—13.6%23.7%

VLUE13.6%—0.6%

VUG23.7%0.6%—

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

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

KeptFee

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