PVAL vs. GFGF ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Guru Favorite Stocks ETF (GFGF)
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
$36.66
Average Daily Volume
260,006
44
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
818
27
Performance
| Period | PVAL | GFGF |
|---|---|---|
| 30 Days | 1.02% | -1.54% |
| 60 Days | 1.81% | 3.81% |
| 90 Days | 4.77% | 7.53% |
| 12 Months | 23.82% | 26.83% |
PVAL Overweight 42 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.93% | |
| WMT | B | 3.62% | |
| BAC | C | 3.54% | |
| ORCL | B | 3.49% | |
| APO | C | 3.33% | |
| REGN | A | 3.12% | |
| C | B | 2.82% | |
| KO | A | 2.64% | |
| MCK | A | 2.6% | |
| HLT | C | 2.59% | |
| COP | F | 2.55% | |
| COF | B | 2.47% | |
| TMO | A | 2.46% | |
| PG | B | 2.45% | |
| CI | C | 2.45% | |
| NXPI | D | 2.4% | |
| FCX | D | 2.38% | |
| SNY | B | 2.23% | |
| FDX | B | 2.22% | |
| AIG | C | 2.2% | |
| NRG | D | 2.19% | |
| JCI | C | 2.17% | |
| PHM | B | 2.12% | |
| GLPI | B | 2.08% | |
| QCOM | D | 2.07% | |
| IR | C | 2.02% | |
| SCHW | F | 1.86% | |
| GM | D | 1.86% | |
| BJ | C | 1.82% | |
| VLO | B | 1.63% | |
| ORLY | A | 1.57% | |
| CEG | D | 1.49% | |
| EXC | B | 1.39% | |
| LUV | F | 1.32% | |
| TMUS | A | 1.31% | |
| EMN | B | 1.31% | |
| NOC | A | 1.29% | |
| CTVA | C | 1.28% | |
| ABBV | A | 1.27% | |
| BALL | C | 1.25% | |
| URI | C | 0.96% | |
| CHTR | B | 0.89% |
PVAL Underweight 25 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.9% | |
| NVDA | D | -6.18% | |
| BRO | A | -5.09% | |
| BRK.A | C | -4.18% | |
| META | C | -3.77% | |
| TSM | D | -3.76% | |
| AAPL | C | -3.65% | |
| ISRG | B | -3.58% | |
| AJG | A | -3.57% | |
| V | D | -3.54% | |
| ELV | C | -3.49% | |
| MA | C | -3.39% | |
| KKR | B | -3.37% | |
| MPWR | C | -3.23% | |
| AMAT | D | -3.18% | |
| MCO | A | -3.12% | |
| AMZN | D | -3.03% | |
| AXP | A | -2.98% | |
| DHR | A | -2.74% | |
| FAST | C | -2.62% | |
| PAYX | A | -2.46% | |
| JKHY | B | -2.35% | |
| MNST | C | -2.04% | |
| EW | F | -1.92% | |
| VEEV | C | -1.87% |
PVAL: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
Compare ETFs
