PFRXvsVVETF Comparison
VS
Putnam Focused U.S. Research ETF (PFRX) belongs to the US Multi-Factor segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PFRX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VV. Run a side-by-side ETF comparison of PFRX and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFRX vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX VV | -3.23%-2.47% | n/a-1.10% | n/a+12.17% | n/a+12.18% | n/a+80.03% | n/a+72.69% |
| Flows | PFRX VV | -$26M+$182M | -+$415M | -+$1.46B | -+$1.48B | -+$4.00B | -+$6.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX VV | n/a+14.63% | n/a+13.86% | n/a+15.26% | n/a+17.43% |
| Max drawdown | PFRX VV | n/a-6.15% | n/a-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | PFRX VV | n/a36d | n/a92d | n/a126d | n/a715d |
Trading data
PFRX | VV | |
Last sale 11/13/2026 at 2:30 PM | $347.59 | |
| Previous close 11/11/2026 | $349.03 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PFRX
is actively managed and doesn’t replicate an indexPFRX | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
PFRX | VV | |
|---|---|---|
| Last price | – | $347.59 |
| 1D performance | – | -0.41% |
| AuM | $524.03 M | $54.13 B |
| E/R | 0.35% | 0.03% |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
VV
USA
97.51%
Other
2.49%
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
VV
Technology
48.23%
Finance
12.59%
Healthcare
9.04%
Consumer Non-Cycl.
8.59%
Industrials
7.19%
Other
14.37%
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
VV
Total weight of top 15 holdings out of 15
46.21%
Top 15 holdings
Data as of September 30, 2026
PFRX
NVIDIA Corp.
8.34%
Apple, Inc.
7.70%
Microsoft Corp.
7.64%
Alphabet, Inc.
5.70%
Amazon.com, Inc.
5.33%
The Coca-Cola Co.
3.26%
Meta Platforms, Inc.
2.94%
Advanced Micro Devices, Inc.
2.84%
ExxonMobil Holdings Corp.
2.82%
Eli Lilly & Co.
2.77%
Lam Research Corp.
2.65%
The Charles Schwab Corp.
2.55%
Broadcom Inc.
2.00%
AbbVie, Inc.
1.99%
Apollo Global Management, Inc.
1.83%
VV
NVIDIA Corp.
8.10%
Apple, Inc.
7.53%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
2.48%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.55%
Eli Lilly & Co.
1.52%
JPMorgan Chase & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about PFRX and VV
Which ETF is bigger: PFRX or VV?
As of November 11, 2026, PFRX holds $524.03 M in assets under management (AUM), while VV manages $54.13 B.
What sectors do the PFRX and VV ETFs invest in?
PFRX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFRX ETF and VV ETF?
PFRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFRX or VV?
PFRX holds 45 securities with 60.35% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.
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