PVAL vs. GUSH ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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
$39.37
Average Daily Volume
274,664
44
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GUSH Description
The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$31.44
Average Daily Volume
850,868
48
Performance
| Period | PVAL | GUSH |
|---|---|---|
| 30 Days | 3.09% | 2.21% |
| 60 Days | 7.60% | 17.92% |
| 90 Days | 10.24% | 3.30% |
| 12 Months | 38.72% | -0.57% |
PVAL Overweight 41 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| TMO | F | 3.56% | |
| C | B | 3.55% | |
| BAC | B | 3.44% | |
| ORCL | A | 3.33% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| SNY | D | 2.58% | |
| MSFT | C | 2.48% | |
| FCX | C | 2.38% | |
| LUV | B | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | D | 2.3% | |
| APO | B | 2.25% | |
| NOC | C | 2.21% | |
| MCK | B | 2.14% | |
| IR | B | 2.13% | |
| AIG | C | 2.11% | |
| GS | B | 2.03% | |
| PM | C | 2.0% | |
| NEE | D | 1.92% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| QCOM | C | 1.72% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | A | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | B | 1.43% | |
| BALL | F | 1.37% | |
| CTVA | C | 1.35% | |
| URI | B | 1.17% | |
| CHTR | B | 0.94% |
PVAL Underweight 45 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -2.32% | |
| CNX | B | -2.0% | |
| EQT | B | -1.77% | |
| SM | C | -1.73% | |
| MRO | B | -1.71% | |
| CVX | B | -1.7% | |
| CTRA | C | -1.69% | |
| MTDR | C | -1.68% | |
| HES | C | -1.68% | |
| RRC | C | -1.67% | |
| EOG | B | -1.65% | |
| FANG | D | -1.65% | |
| OVV | D | -1.63% | |
| PR | C | -1.63% | |
| MGY | A | -1.6% | |
| APA | F | -1.59% | |
| DVN | F | -1.58% | |
| OXY | F | -1.58% | |
| AR | C | -1.57% | |
| PSX | F | -1.55% | |
| CHRD | F | -1.5% | |
| MUR | F | -1.48% | |
| CIVI | D | -1.48% | |
| MPC | F | -1.43% | |
| NOG | B | -1.39% | |
| DINO | F | -1.38% | |
| PBF | F | -1.37% | |
| CRC | B | -1.16% | |
| CRGY | A | -0.99% | |
| GPOR | C | -0.82% | |
| KOS | F | -0.7% | |
| TALO | C | -0.59% | |
| CRK | B | -0.51% | |
| DK | F | -0.49% | |
| PARR | F | -0.48% | |
| VTLE | D | -0.46% | |
| GPRE | F | -0.4% | |
| WKC | D | -0.35% | |
| CVI | F | -0.29% | |
| REX | C | -0.2% | |
| EGY | F | -0.17% | |
| BRY | F | -0.16% | |
| CLNE | C | -0.12% | |
| HPK | F | -0.11% | |
| SD | F | -0.09% |
PVAL: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
Compare ETFs
