PVAL vs PRF
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and INVESCO RAFI US 1000 ETF (PRF, ETF).
5-Year PerformancePVAL has outperformed PRF, delivering a return of +15.8% compared to +12.1%
PVAL vs PRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PVAL
$8.80B
PRF
$8.70B
Expense Ratio
PVAL
0.55%
Winner
PRF
0.34%
Max Drawdown
Winner
PVAL
16.64%
PRF
61.60%
Sharpe Ratio
PVAL
2.32
Winner
PRF
2.44
5Y Beta
Winner
PVAL
0.76
PRF
0.77
P/E Ratio
Winner
PVAL
20.80
PRF
24.59
Forward P/E
Winner
PVAL
15.97
PRF
16.75
PEG Ratio
PVAL
0.39
PRF
N/A
5Y Dividends CAGR
PVAL
N/A
PRF
7.13%
5Y EPS CAGR
PVAL
11.29%
Winner
PRF
14.10%
Debt to Equity
Winner
PVAL
32.31%
PRF
39.23%
P/S Ratio
Winner
PVAL
1.53
PRF
1.77
P/B Ratio
PVAL
2.90
Winner
PRF
2.77
PVAL vs PRF - Holdings Comparison
PVAL and PRF have 34 common holdings. Overlap is 17.37%
PVAL's top 25 holdings weight is 68.68%. PRF's top 25 holdings weight is 33.83%.
| Rank | PVAL | PRF |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.62% | ALPHABET INC CLASS A (GOOGL) - 4.30% |
| #2 | CITIGROUP INC (C) - 4.28% | APPLE INC (AAPL) - 4.05% |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.09% | AMAZON.COM INC (AMZN) - 2.26% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.26% | MICROSOFT CORP (MSFT) - 2.17% |
| #5 | MCKESSON CORP (MCK) - 3.07% | EXXON MOBIL CORP (XOM) - 1.89% |
| #6 | CASH AND EQUIVALENTS (n/a) - 2.96% | INTEL CORP (INTC) - 1.84% |
| #7 | COCA-COLA CO (KO) - 2.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% |
| #8 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #9 | FREEPORT-MCMORAN INC (FCX) - 2.71% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68% | CHEVRON CORP (CVX) - 1.34% |
| #11 | ALLSTATE CORP (ALL) - 2.60% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | BANK OF AMERICA CORP (BAC) - 2.59% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #13 | FEDEX CORP (FDX) - 2.53% | CITIGROUP INC (C) - 1.06% |
| #14 | MICROSOFT CORP (MSFT) - 2.51% | UNITEDHEALTH GROUP INC (UNH) - 1.03% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.46% | WALMART INC (WMT) - 0.92% |
| #16 | GENERAL MOTORS CO (GM) - 2.38% | PFIZER INC (PFE) - 0.87% |
| #17 | AMAZON.COM INC (AMZN) - 2.36% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #18 | NORTHROP GRUMMAN CORP (NOC) - 2.34% | WELLS FARGO & CO (WFC) - 0.84% |
| #19 | CONOCOPHILLIPS (COP) - 2.34% | MERCK & CO INC (MRK) - 0.79% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.32% | VERIZON COMMUNICATIONS INC (VZ) - 0.77% |
| #21 | NEXTERA ENERGY INC (NEE) - 2.28% | UNION PACIFIC CORP (UNP) - 0.32% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 2.26% | VISA INC CLASS A (V) - 0.32% |
| #23 | ASTRAZENECA PLC (n/a) - 2.13% | COCA-COLA CO (KO) - 0.31% |
| #24 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% | DEERE & CO (DE) - 0.30% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 2.05% | ORACLE CORP (ORCL) - 0.30% |
| Total Holdings | 47 | 951 |
PVAL vs PRF - Historical Returns
Returns include dividend reinvestment.
1M
PVAL
+2.99%
Winner
PRF
+6.85%
3M
PVAL
+0.96%
Winner
PRF
+5.70%
6M
PVAL
+14.02%
Winner
PRF
+16.20%
1Y
PVAL
+33.36%
Winner
PRF
+34.44%
5Y(CAGR)
Winner
PVAL
+15.80%
PRF
+12.12%
10Y(CAGR)
PVAL
N/A
PRF
+13.75%
Max(CAGR)
Winner
PVAL
+15.80%
PRF
+10.60%
PVAL vs PRF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | PRF |
|---|---|---|
| 2026 | +7.58% | +11.55% |
| 2025 | +24.59% | +18.58% |
| 2024 | +18.93% | +16.62% |
| 2023 | +18.99% | +15.97% |
| 2022 | -2.65% | -8.43% |
| 2021 | +11.43% | +32.93% |
| 2020 | N/A | +7.20% |
| 2019 | N/A | +27.00% |
| 2018 | N/A | -9.27% |
| 2017 | N/A | +15.10% |
| 2016 | N/A | +18.82% |
| 2015 | N/A | -2.81% |
| 2014 | N/A | +13.21% |
| 2013 | N/A | +31.81% |
| 2012 | N/A | +15.15% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +17.32% |
| 2009 | N/A | +37.49% |
| 2008 | N/A | -39.32% |
| 2007 | N/A | +1.93% |
| 2006 | N/A | +17.29% |
| 2005 | N/A | -0.34% |
PVAL vs PRF Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current PVAL drawdown is -0.48%.
| Rank | PVAL | PRF |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -60.36% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -38.13% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -21.26% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -19.76% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -19.74% Jan 12, 2022 - Dec 11, 2023 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -15.83% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -15.74% May 21, 2015 - Jun 8, 2016 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -10.76% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -10.60% Jan 26, 2018 - Sep 19, 2018 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -7.86% Sep 5, 2014 - Nov 6, 2014 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -6.89% Oct 18, 2012 - Dec 18, 2012 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -6.81% Jul 26, 2019 - Sep 11, 2019 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -6.68% May 10, 2006 - Sep 1, 2006 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -6.60% Feb 11, 2026 - Apr 14, 2026 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -6.54% Jun 8, 2016 - Jul 12, 2016 |
Correlation
Correlation between PVAL and PRF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
PVAL vs PRF dividend yield comparison.
| Year | PVAL | PRF |
|---|---|---|
| 2026 | 0.28% | 0.35% |
| 2025 | 1.00% | 1.59% |
| 2024 | 1.34% | 1.78% |
| 2023 | 1.33% | 1.84% |
| 2022 | 0.59% | 2.01% |
| 2021 | 0.47% | 1.58% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 2.25% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 2.17% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 1.73% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.51% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 1.51% |
| 2006 | 0.00% | 1.05% |
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