PVAL vs. HDLB ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$39.58
Average Daily Volume
300,953
44
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
2,751
37
Performance
| Period | PVAL | HDLB |
|---|---|---|
| 30 Days | 3.78% | 4.78% |
| 60 Days | 5.04% | 9.79% |
| 90 Days | 6.43% | 17.43% |
| 12 Months | 34.54% | 63.28% |
PVAL Overweight 40 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | B | 3.33% | |
| UNH | C | 3.27% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| SNY | F | 2.58% | |
| MSFT | F | 2.48% | |
| FCX | D | 2.38% | |
| LUV | C | 2.37% | |
| FDX | B | 2.37% | |
| COP | C | 2.28% | |
| APO | B | 2.25% | |
| NOC | D | 2.21% | |
| MCK | B | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| NEE | D | 1.92% | |
| GM | B | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | D | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | C | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | C | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 33 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -13.4% | |
| VZ | C | -9.25% | |
| T | A | -8.79% | |
| GILD | C | -5.14% | |
| IBM | C | -5.12% | |
| DUK | C | -3.27% | |
| MO | A | -3.18% | |
| SO | D | -2.94% | |
| D | C | -2.76% | |
| AEP | D | -2.58% | |
| O | D | -2.51% | |
| VICI | C | -1.93% | |
| KHC | F | -1.93% | |
| ED | D | -1.85% | |
| ETR | B | -1.73% | |
| SRE | A | -1.71% | |
| K | A | -1.47% | |
| NLY | C | -1.43% | |
| FE | C | -1.42% | |
| EIX | B | -1.34% | |
| IP | B | -1.22% | |
| MPW | F | -1.04% | |
| AGNC | D | -1.03% | |
| NI | A | -0.91% | |
| PNW | B | -0.78% | |
| WPC | D | -0.76% | |
| WU | D | -0.73% | |
| ARCC | A | -0.46% | |
| OGE | B | -0.43% | |
| STAG | F | -0.4% | |
| FSK | A | -0.25% | |
| KD | B | -0.14% | |
| ONL | C | -0.07% |
PVAL: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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