PVAL vs. CGUS ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Capital Group Core Equity ETF (CGUS)
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
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
564,593
81
Performance
| Period | PVAL | CGUS |
|---|---|---|
| 30 Days | 3.78% | 1.71% |
| 60 Days | 5.04% | 2.77% |
| 90 Days | 6.43% | 4.79% |
| 12 Months | 34.54% | 30.95% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.43% | 1.78% | 1.43% | |
| COF | B | 2.6% | 0.84% | 0.84% | |
| EMN | D | 1.45% | 0.46% | 0.46% | |
| FCX | D | 2.38% | 0.5% | 0.5% | |
| IR | B | 2.13% | 0.71% | 0.71% | |
| MSFT | F | 2.48% | 6.35% | 2.48% | |
| ORCL | B | 3.33% | 0.58% | 0.58% | |
| PM | B | 2.0% | 0.74% | 0.74% | |
| TMO | F | 3.56% | 0.96% | 0.96% | |
| UNH | C | 3.27% | 3.2% | 3.2% | |
| URI | B | 1.17% | 0.75% | 0.75% | |
| XOM | B | 3.89% | 0.61% | 0.61% |
PVAL Overweight 32 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| SNY | F | 2.58% | |
| 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% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| NEE | D | 1.92% | |
| 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% | |
| REGN | F | 1.44% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | C | 1.35% | |
| CHTR | C | 0.94% |
PVAL Underweight 69 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.37% | |
| AAPL | C | -4.97% | |
| AMZN | C | -3.86% | |
| AVGO | D | -3.59% | |
| GOOGL | C | -2.79% | |
| NVDA | C | -2.47% | |
| RTX | C | -2.06% | |
| ACN | C | -1.85% | |
| GOOG | C | -1.81% | |
| MA | C | -1.67% | |
| JPM | A | -1.6% | |
| LLY | F | -1.59% | |
| FIS | C | -1.52% | |
| ADP | B | -1.49% | |
| GEHC | F | -1.43% | |
| TXN | C | -1.39% | |
| APD | A | -1.34% | |
| GE | D | -1.29% | |
| WH | B | -1.17% | |
| CARR | D | -1.15% | |
| BKR | B | -1.11% | |
| BLK | C | -1.1% | |
| ABT | B | -1.03% | |
| VRTX | F | -1.01% | |
| BA | F | -0.99% | |
| PCG | A | -0.97% | |
| CRM | B | -0.97% | |
| VICI | C | -0.91% | |
| RCL | A | -0.87% | |
| PNC | B | -0.86% | |
| SPGI | C | -0.84% | |
| DHR | F | -0.84% | |
| EQIX | A | -0.82% | |
| RVTY | F | -0.79% | |
| TSLA | B | -0.75% | |
| GD | F | -0.73% | |
| NFLX | A | -0.73% | |
| HD | A | -0.68% | |
| HON | B | -0.64% | |
| V | A | -0.63% | |
| WWD | B | -0.6% | |
| EIX | B | -0.56% | |
| MMC | B | -0.55% | |
| BRK.A | B | -0.53% | |
| CNP | B | -0.52% | |
| CE | F | -0.52% | |
| LIN | D | -0.51% | |
| CVX | A | -0.49% | |
| CMCSA | B | -0.48% | |
| XPO | B | -0.47% | |
| GIS | D | -0.46% | |
| CB | C | -0.45% | |
| MS | A | -0.44% | |
| TDG | D | -0.42% | |
| STZ | D | -0.41% | |
| TSM | B | -0.4% | |
| WFC | A | -0.4% | |
| SRE | A | -0.39% | |
| MDLZ | F | -0.38% | |
| TPR | B | -0.37% | |
| CHDN | B | -0.37% | |
| NOW | A | -0.35% | |
| WELL | A | -0.35% | |
| STT | A | -0.34% | |
| AJG | B | -0.33% | |
| NKE | D | -0.31% | |
| UNP | C | -0.31% | |
| STX | D | -0.28% | |
| PANW | C | -0.24% |
PVAL: Top Represented Industries & Keywords
CGUS: Top Represented Industries & Keywords
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