VLUE vs PVAL

AVLUE

BPVAL

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$21,751PVAL · VLUE $21,521

Lowest cost0.15%VLUE · $15 on $10k

Most income1.60%VLUE · $160 on $10k

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

Held in common13.3%VLUE and PVAL

VLUE

PVAL

iShares MSCI USA Value Factor ETF · $9.4BPutnam Focused Large Cap Value ETF · $15.5B

+33.8%3 years · per year$23,930 · $20,585+27.2%

+16.6%5 years · per year$21,521 · $21,751+16.8%

0.15%Expense ratio$15 · $56 on $10k · lower wins0.56%

1.60%12-mo yield$160 · $85 on $10k0.85%

−9.0%Worst dropSmaller wins−7.2%

20.6%VolatilityLower wins11.0%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsVLUE · PVAL

4.1%CSCO2.9%

4.0%GM2.1%

1.8%BAC2.4%

1.5%C3.2%

Held in common13.3%

End-of-day Nov 4, 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	BPVAL	Putnam Focused Large Cap Value ETFRead Desk		0.56%	0.85%	+2.2%	+23.0%	+30.2%	+27.2%	+16.8%	−7.2%	$15.5B
2	AVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.60%	+0.2%	+43.0%	+50.6%	+33.8%	+16.6%	−9.0%	$9.4B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BPVAL	Putnam Focused Large Cap Value ETFRead Desk		0.56%	0.85%	+2.2%	+23.0%	+30.2%	+27.2%	+16.8%	−7.2%	$15.5B
2	AVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.60%	+0.2%	+43.0%	+50.6%	+33.8%	+16.6%	−9.0%	$9.4B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VLUE vs PVAL

VLUE

iShares MSCI USA Value Factor

$21,521

PVAL

Putnam Focused Large Cap Value

$21,751

MeasureVLUEPVAL

Fee0.15%0.56%

Cost on $10k a year$15$56

Yield1.60%0.85%

5 years, per year+16.6%+16.8%

3 years, per year+33.8%+27.2%

Worst drop · 1Y−9.0%−7.2%

Volatility · 1Y20.6%11.0%

3–3measures won
level

13.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: VLUE, PVAL

Today

13.3%most shared, VLUE and PVAL

VLUEPVAL

VLUE—13.3%

PVAL13.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

PVAL$85 − $56 = $29

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee