PVAL vs. GDIV ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$39.71
Average Daily Volume
308,585
44
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.72
Average Daily Volume
37,215
45
Performance
| Period | PVAL | GDIV |
|---|---|---|
| 30 Days | 4.92% | 1.82% |
| 60 Days | 5.68% | 2.22% |
| 90 Days | 6.95% | 4.56% |
| 12 Months | 35.04% | 23.35% |
PVAL Overweight 35 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.2% | |
| XOM | C | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| ORCL | C | 3.33% | |
| PHM | C | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| FCX | F | 2.38% | |
| LUV | B | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | B | 2.3% | |
| COP | D | 2.28% | |
| APO | A | 2.25% | |
| NOC | D | 2.21% | |
| MCK | C | 2.14% | |
| IR | A | 2.13% | |
| GS | B | 2.03% | |
| PM | B | 2.0% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| SCHW | A | 1.59% | |
| JCI | C | 1.52% | |
| NRG | C | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | B | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 36 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.36% | |
| AAPL | B | -4.77% | |
| AJG | A | -3.87% | |
| MLI | C | -3.29% | |
| PRI | A | -2.95% | |
| CTAS | B | -2.65% | |
| META | D | -2.48% | |
| PFE | D | -2.47% | |
| WSO | A | -2.39% | |
| AMP | B | -2.36% | |
| LLY | F | -2.31% | |
| WMB | B | -2.17% | |
| MRK | F | -2.11% | |
| IBM | C | -2.0% | |
| ARES | B | -1.98% | |
| TPR | A | -1.94% | |
| MCHP | F | -1.83% | |
| VST | B | -1.81% | |
| CDW | F | -1.78% | |
| CMI | A | -1.71% | |
| TJX | A | -1.68% | |
| TXRH | A | -1.68% | |
| TSCO | C | -1.63% | |
| MTB | B | -1.57% | |
| STAG | D | -1.45% | |
| GPN | C | -1.43% | |
| DKS | C | -1.34% | |
| CSX | B | -1.33% | |
| VMC | B | -1.32% | |
| TGT | F | -1.32% | |
| OWL | B | -1.3% | |
| FIS | D | -1.26% | |
| CEG | D | -1.25% | |
| BAH | F | -1.14% | |
| ROL | B | -1.03% | |
| UNP | C | -0.97% |
PVAL: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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