PVAL vs. DUSA ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Davis Select U.S. Equity ETF (DUSA)
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
$37.40
Average Daily Volume
319,467
44
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.74
Average Daily Volume
25,044
24
Performance
| Period | PVAL | DUSA |
|---|---|---|
| 30 Days | 1.50% | -0.07% |
| 60 Days | 2.13% | -0.83% |
| 90 Days | 3.57% | 1.75% |
| 12 Months | 27.24% | 24.61% |
PVAL Overweight 41 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.96% | |
| WMT | B | 3.59% | |
| BAC | D | 3.51% | |
| APO | C | 3.45% | |
| REGN | C | 3.13% | |
| NXPI | D | 3.04% | |
| GS | D | 2.95% | |
| C | D | 2.82% | |
| ORCL | B | 2.74% | |
| KO | B | 2.71% | |
| MCK | F | 2.68% | |
| TMO | C | 2.67% | |
| PHM | B | 2.49% | |
| HLT | B | 2.49% | |
| MSFT | C | 2.42% | |
| SNY | C | 2.33% | |
| PG | C | 2.33% | |
| AIG | D | 2.3% | |
| JCI | B | 2.28% | |
| GLPI | B | 2.26% | |
| FDX | C | 2.19% | |
| IR | C | 2.18% | |
| FCX | D | 2.17% | |
| NRG | C | 2.07% | |
| QCOM | D | 1.84% | |
| BJ | D | 1.79% | |
| GM | B | 1.74% | |
| VLO | D | 1.64% | |
| ORLY | B | 1.63% | |
| SCHW | D | 1.61% | |
| EXC | B | 1.46% | |
| NOC | B | 1.4% | |
| CEG | C | 1.38% | |
| EMN | B | 1.35% | |
| ABBV | C | 1.34% | |
| TMUS | C | 1.32% | |
| BALL | C | 1.3% | |
| CTVA | B | 1.3% | |
| LUV | C | 1.21% | |
| CHTR | D | 1.1% | |
| URI | B | 1.1% |
PVAL Underweight 21 Positions Relative to DUSA
PVAL: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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