PVAL vs. DIVZ ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$38.78
Average Daily Volume
291,712
44
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.41
Average Daily Volume
18,298
29
Performance
| Period | PVAL | DIVZ |
|---|---|---|
| 30 Days | 0.78% | -0.22% |
| 60 Days | 3.91% | 1.81% |
| 90 Days | 5.87% | 5.07% |
| 12 Months | 32.60% | 26.19% |
PVAL Overweight 35 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| TMO | D | 3.56% | |
| BAC | A | 3.44% | |
| NXPI | F | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | A | 2.6% | |
| SNY | D | 2.58% | |
| MSFT | D | 2.48% | |
| FCX | F | 2.38% | |
| LUV | A | 2.37% | |
| FDX | A | 2.37% | |
| GLPI | D | 2.3% | |
| COP | C | 2.28% | |
| APO | A | 2.25% | |
| NOC | D | 2.21% | |
| MCK | A | 2.14% | |
| IR | A | 2.13% | |
| AIG | B | 2.11% | |
| PPL | A | 1.78% | |
| GM | A | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| JCI | A | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | C | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | F | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | D | 1.35% | |
| URI | B | 1.17% | |
| CHTR | B | 0.94% |
PVAL Underweight 20 Positions Relative to DIVZ
PVAL: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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