PVAL vs. DTRE ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
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
$37.95
Average Daily Volume
333,509
44
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE Description
First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.74
Average Daily Volume
565
9
Performance
| Period | PVAL | DTRE |
|---|---|---|
| 30 Days | 0.78% | 2.69% |
| 60 Days | 6.24% | 3.62% |
| 90 Days | 4.72% | 14.17% |
| 12 Months | 35.26% | 22.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in DTRE | Overlap |
|---|
PVAL Overweight 44 Positions Relative to DTRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.04% | |
| XOM | A | 3.94% | |
| C | B | 3.57% | |
| TMO | C | 3.56% | |
| BAC | D | 3.55% | |
| UNH | B | 3.32% | |
| NXPI | F | 2.96% | |
| KO | C | 2.94% | |
| ORCL | B | 2.78% | |
| FDX | D | 2.6% | |
| COF | C | 2.56% | |
| HLT | A | 2.55% | |
| SNY | C | 2.53% | |
| COP | D | 2.48% | |
| PHM | A | 2.48% | |
| MCK | F | 2.44% | |
| MSFT | D | 2.41% | |
| GLPI | A | 2.34% | |
| LUV | B | 2.32% | |
| AIG | F | 2.23% | |
| NOC | B | 2.2% | |
| FCX | B | 2.12% | |
| APO | A | 2.1% | |
| GS | C | 2.1% | |
| PM | C | 2.04% | |
| IR | A | 1.99% | |
| GM | D | 1.95% | |
| AZN | D | 1.93% | |
| NEE | A | 1.84% | |
| QCOM | D | 1.78% | |
| PPL | A | 1.72% | |
| REGN | D | 1.64% | |
| BJ | D | 1.62% | |
| SCHW | D | 1.6% | |
| VLO | F | 1.49% | |
| TMUS | A | 1.44% | |
| JCI | B | 1.43% | |
| ABBV | A | 1.42% | |
| NRG | A | 1.4% | |
| EMN | C | 1.34% | |
| CTVA | A | 1.33% | |
| BALL | C | 1.3% | |
| URI | C | 1.08% | |
| CHTR | D | 1.01% |
PVAL: Top Represented Industries & Keywords
DTRE: Top Represented Industries & Keywords
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