PVAL vs. BAMG ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Brookstone Growth Stock ETF (BAMG)
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
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
12,983
30
Performance
| Period | PVAL | BAMG |
|---|---|---|
| 30 Days | 3.78% | 5.26% |
| 60 Days | 5.04% | 6.29% |
| 90 Days | 6.43% | 8.17% |
| 12 Months | 34.54% | 33.51% |
PVAL Overweight 39 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | B | 3.33% | |
| 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% | |
| LUV | C | 2.37% | |
| 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% | |
| GS | A | 2.03% | |
| PM | B | 2.0% | |
| NEE | D | 1.92% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| AZN | D | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | C | 1.52% | |
| NRG | 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% |
PVAL Underweight 25 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.71% | |
| NFLX | A | -4.66% | |
| META | D | -4.09% | |
| TSLA | B | -4.03% | |
| AMZN | C | -3.85% | |
| TYL | B | -3.71% | |
| NOW | A | -3.71% | |
| ADSK | A | -3.47% | |
| EOG | A | -3.33% | |
| GOOGL | C | -3.19% | |
| BMY | B | -3.17% | |
| KVUE | A | -3.13% | |
| MAS | D | -3.11% | |
| LMT | D | -3.1% | |
| V | A | -3.1% | |
| PANW | C | -3.1% | |
| AAPL | C | -3.09% | |
| UBER | D | -3.0% | |
| CME | A | -2.97% | |
| FTV | C | -2.8% | |
| PEP | F | -2.69% | |
| TER | D | -2.63% | |
| MCD | D | -2.59% | |
| ADBE | C | -2.35% | |
| SNOW | C | -1.75% |
PVAL: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
Compare ETFs
