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Saturday, October 3, 2026The Morning Brief →Sign in

AVNVvsPVAL

American Century ETF Trust Avan against PUTNAM FOCUSED LARGE CAP VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVNV 117PVAL 123Oct 25Oct 26GROWTH OF $100
Head to head
AVNVPVAL
Expense ratio0.34%—
Assets$3097.78T$979M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.2%+15.8%
Return, 1 year+17.1%+22.9%
Avg daily volume6K1.7M
Holdings045
ListedJun 27, 2023Feb 25, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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