PFRXvsIWLETF Comparison
Putnam Focused U.S. Research ETF (PFRX) belongs to the US Multi-Factor segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. PFRX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PFRX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for IWL. Run a side-by-side ETF comparison of PFRX and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PFRX vs IWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX IWL | -3.23%-3.06% | n/a-1.22% | n/a+10.96% | n/a+11.06% | n/a+80.70% | n/a+79.34% |
| Flows | PFRX IWL | -$26M-$9M | --$19M | --$25M | -+$59M | -+$329M | -+$398M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX IWL | n/a+15.03% | n/a+14.35% | n/a+15.75% | n/a+17.63% |
| Max drawdown | PFRX IWL | n/a-6.70% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | PFRX IWL | n/a36d | n/a92d | n/a126d | n/a707d |
PFRX | IWL | |
Last sale 11/13/2026 at 2:30 PM | $186.71 | |
| Previous close 11/11/2026 | $187.50 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFRX | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFRX | IWL | |
|---|---|---|
| Last price | – | $186.71 |
| 1D performance | – | -0.42% |
| AuM | $524.03 M | $2.21 B |
| E/R | 0.35% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
