PVAL vs. EIPX ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to FT Energy Income Partners Strategy ETF (EIPX)
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
$37.85
Average Daily Volume
325,602
44
EIPX
FT Energy Income Partners Strategy ETF
EIPX Description
FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.39
Average Daily Volume
12,472
9
Performance
| Period | PVAL | EIPX |
|---|---|---|
| 30 Days | 3.11% | 1.58% |
| 60 Days | 3.36% | 1.78% |
| 90 Days | 4.85% | 6.40% |
| 12 Months | 29.20% | 16.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in EIPX | Overlap | |
|---|---|---|---|---|---|
| XOM | C | 3.96% | 3.82% | 3.82% |
PVAL Overweight 43 Positions Relative to EIPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 3.59% | |
| BAC | D | 3.51% | |
| APO | C | 3.45% | |
| REGN | C | 3.13% | |
| NXPI | F | 3.04% | |
| GS | C | 2.95% | |
| C | D | 2.82% | |
| ORCL | C | 2.74% | |
| KO | C | 2.71% | |
| MCK | F | 2.68% | |
| TMO | B | 2.67% | |
| COF | B | 2.63% | |
| CI | C | 2.53% | |
| PHM | B | 2.49% | |
| HLT | B | 2.49% | |
| COP | D | 2.42% | |
| MSFT | C | 2.42% | |
| SNY | B | 2.33% | |
| PG | C | 2.33% | |
| AIG | D | 2.3% | |
| JCI | B | 2.28% | |
| GLPI | C | 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 | C | 1.74% | |
| VLO | F | 1.64% | |
| ORLY | C | 1.63% | |
| SCHW | D | 1.61% | |
| EXC | C | 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: Top Represented Industries & Keywords
EIPX: Top Represented Industries & Keywords
Compare ETFs
