Data as of Oct 28, 2026.
PVAL vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to VLUE's +54.7%; 13% of their weight is in the same names.
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Net assets: $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.40 points a year less; their one-year returns differ by 28.1 points.
| Measure | PVAL | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | +54.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.15% |
| Net assets, PVAL as of Aug 31, 2026 and VLUE as of Oct 28, 2026 | $14.1bn | $9.4bn |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 42.8% | 42.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, PVAL and VLUE hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
13% in common
Only in one fund ↓
Side by side
PVAL and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
PVAL and VLUE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PVAL follows No index, actively managed and VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 PVAL returned +26.6% and VLUE +54.7% with distributions reinvested, a gap of 28.1 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% 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%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, PVAL or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and VLUE +54.7%.
- Which is cheaper, PVAL or VLUE?
- VLUE is cheaper, by 0.40 percentage points a year. That is about $40 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, PVAL against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-vlue
ETFIQ. (Oct 28, 2026). PVAL against VLUE. Retrieved from https://etfiq.com/compare/any/pval-vs-vlue
[PVAL against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-vlue)
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