Data as of Nov 4, 2026.
EQTY vs PVAL: Differences, Returns & Fees
Over the year to Nov 4, 2026, EQTY returned +18.0% to PVAL's +30.8%; 19% of their weight is in the same names.
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Net assets: $1.4bn on Jul 31, 2026 for Kovitz Core Equity ETF, and $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF.
Pair scorecard
PVAL costs 0.44 points a year less; their one-year returns differ by 12.8 points.
| Measure | EQTY | PVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +30.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.99% | 0.55% |
| Net assets, EQTY as of Jul 31, 2026 and PVAL as of Aug 31, 2026 | $1.4bn | $14.1bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 41.9% | 42.8% |
What they share
By the books each fund has filed, EQTY and PVAL hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
19% in common
Only in one fund ↓
Side by side
EQTY and PVAL on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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EQTY
EQTY is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.99% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 41.9%.
Over the year to Nov 4, 2026 it returned +30.8% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, EQTY or PVAL?
- In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and PVAL +30.8%.
- Which is cheaper, EQTY or PVAL?
- PVAL is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EQTY against PVAL, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-pval
ETFIQ. (Nov 4, 2026). EQTY against PVAL. Retrieved from https://etfiq.com/compare/any/eqty-vs-pval
[EQTY against PVAL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/eqty-vs-pval)
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