PVAL vs. CAMX ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$39.57
Average Daily Volume
305,650
44
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
23
Performance
| Period | PVAL | CAMX |
|---|---|---|
| 30 Days | 2.64% | 1.56% |
| 60 Days | 3.97% | 3.04% |
| 90 Days | 5.68% | 2.19% |
| 12 Months | 33.59% | 21.57% |
PVAL Overweight 42 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | A | 3.33% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | C | 2.6% | |
| SNY | F | 2.58% | |
| MSFT | D | 2.48% | |
| FCX | F | 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 | A | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| PM | B | 2.0% | |
| NEE | C | 1.92% | |
| PPL | A | 1.78% | |
| GM | C | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | B | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | C | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | F | 1.43% | |
| VLO | C | 1.37% | |
| BALL | F | 1.37% | |
| URI | C | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 21 Positions Relative to CAMX
PVAL: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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