See what your fund actually adds
Putnam Focused Large Cap Value ETF PVAL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PVAL | Replication |
|---|---|---|
| Annualized growth | 16.3% | 11.4% |
| Annualized volatility | 14.9% | 15.2% |
| Sharpe ratio | 1.09 | 0.79 |
| Maximum drawdown | 15.5% | 19.8% |
| Replication fit (R²) | 0.94 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PVAL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 37.8% |
| XLF | Sector · Financials | 21.8% |
| LRGF | Factor · Multi-Factor | 17.4% |
| IJH | US Mid Cap | 12.2% |
| VOO | US Large Cap | 10.8% |