DIVL vs. PVAL ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Putnam Focused Large Cap Value ETF (PVAL)
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$39.58
Average Daily Volume
300,953
44
Performance
| Period | DIVL | PVAL |
|---|---|---|
| 30 Days | 2.44% | 3.78% |
| 60 Days | 5.00% | 5.04% |
| 90 Days | 6.85% | 6.43% |
| 12 Months | 22.78% | 34.54% |
DIVL Overweight 31 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.78% | |
| FAST | B | 4.53% | |
| ADP | B | 4.51% | |
| BLK | C | 3.99% | |
| HON | B | 3.92% | |
| TXN | C | 3.85% | |
| HD | A | 3.83% | |
| JPM | A | 3.52% | |
| LOW | D | 3.29% | |
| EOG | A | 3.17% | |
| CVX | A | 3.1% | |
| CMCSA | B | 2.82% | |
| JNJ | D | 2.77% | |
| UNP | C | 2.74% | |
| HPE | B | 2.65% | |
| MDT | D | 2.64% | |
| CME | A | 2.63% | |
| AMT | D | 2.58% | |
| USB | A | 2.54% | |
| MKC | D | 2.35% | |
| APD | A | 2.29% | |
| D | C | 2.28% | |
| CMI | A | 2.16% | |
| DGX | A | 2.02% | |
| PG | A | 1.41% | |
| NKE | D | 1.36% | |
| PEP | F | 1.32% | |
| ABT | B | 1.25% | |
| DE | A | 1.14% | |
| PAYX | C | 1.13% | |
| CL | D | 0.99% |
DIVL Underweight 39 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| TMO | F | -3.56% | |
| C | A | -3.55% | |
| ORCL | B | -3.33% | |
| UNH | C | -3.27% | |
| KO | D | -2.91% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| HLT | A | -2.66% | |
| COF | B | -2.6% | |
| SNY | F | -2.58% | |
| MSFT | F | -2.48% | |
| FCX | D | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| GLPI | C | -2.3% | |
| APO | B | -2.25% | |
| NOC | D | -2.21% | |
| MCK | B | -2.14% | |
| IR | B | -2.13% | |
| AIG | B | -2.11% | |
| GS | A | -2.03% | |
| PM | B | -2.0% | |
| PPL | B | -1.78% | |
| GM | B | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | D | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | C | -1.52% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| EMN | D | -1.45% | |
| REGN | F | -1.44% | |
| VLO | C | -1.37% | |
| BALL | D | -1.37% | |
| CTVA | C | -1.35% | |
| URI | B | -1.17% | |
| CHTR | C | -0.94% |
DIVL: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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