DVND vs. PVAL ETF Comparison
Comparison of Touchstone Dividend Select ETF (DVND) to Putnam Focused Large Cap Value ETF (PVAL)
DVND
Touchstone Dividend Select ETF
DVND Description
Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
310
55
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 | DVND | PVAL |
---|---|---|
30 Days | 0.36% | 3.78% |
60 Days | 2.13% | 5.04% |
90 Days | 4.40% | 6.43% |
12 Months | 21.64% | 34.54% |
10 Overlapping Holdings
DVND Overweight 45 Positions Relative to PVAL
Symbol | Grade | Weight | |
---|---|---|---|
BLK | C | 2.58% | |
AVGO | D | 2.33% | |
AAPL | C | 2.3% | |
WFC | A | 2.22% | |
HD | A | 2.11% | |
USB | A | 2.02% | |
MDT | D | 2.01% | |
CSCO | B | 2.0% | |
JNJ | D | 1.95% | |
ETR | B | 1.89% | |
TXN | C | 1.88% | |
SBUX | A | 1.81% | |
DUK | C | 1.8% | |
CVX | A | 1.78% | |
CMCSA | B | 1.76% | |
RTX | C | 1.74% | |
VZ | C | 1.74% | |
CAT | B | 1.71% | |
T | A | 1.71% | |
IBM | C | 1.69% | |
SWK | D | 1.68% | |
AMT | D | 1.66% | |
V | A | 1.63% | |
LMT | D | 1.62% | |
META | D | 1.61% | |
SYY | B | 1.56% | |
APD | A | 1.56% | |
BDX | F | 1.54% | |
IFF | D | 1.52% | |
MCD | D | 1.5% | |
PEP | F | 1.49% | |
MMM | D | 1.48% | |
CVS | D | 1.47% | |
YUM | B | 1.45% | |
LVS | C | 1.42% | |
ARE | D | 1.42% | |
ADI | D | 1.41% | |
STZ | D | 1.41% | |
DD | D | 1.37% | |
KLAC | D | 1.35% | |
PFE | D | 1.33% | |
MRK | F | 1.31% | |
MU | D | 1.14% | |
DG | F | 0.95% | |
INTC | D | 0.78% |
DVND Underweight 34 Positions Relative to PVAL
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -4.2% | |
TMO | F | -3.56% | |
C | A | -3.55% | |
KO | D | -2.91% | |
NXPI | D | -2.76% | |
PHM | D | -2.69% | |
HLT | A | -2.66% | |
COF | B | -2.6% | |
SNY | F | -2.58% | |
FCX | D | -2.38% | |
FDX | B | -2.37% | |
GLPI | C | -2.3% | |
COP | C | -2.28% | |
APO | B | -2.25% | |
NOC | D | -2.21% | |
MCK | B | -2.14% | |
IR | B | -2.13% | |
AIG | B | -2.11% | |
NEE | D | -1.92% | |
PPL | B | -1.78% | |
GM | B | -1.75% | |
AZN | D | -1.71% | |
BJ | A | -1.67% | |
JCI | C | -1.52% | |
NRG | B | -1.49% | |
TMUS | B | -1.49% | |
EMN | D | -1.45% | |
REGN | F | -1.44% | |
ABBV | D | -1.43% | |
VLO | C | -1.37% | |
BALL | D | -1.37% | |
CTVA | C | -1.35% | |
URI | B | -1.17% | |
CHTR | C | -0.94% |
DVND: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords