PVAL vs. IQRA ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | PVAL | IQRA |
|---|---|---|
| 30 Days | 3.78% | -0.76% |
| 60 Days | 5.04% | -2.13% |
| 90 Days | 6.43% | 1.59% |
| 12 Months | 34.54% | 21.02% |
PVAL Overweight 42 Positions Relative to IQRA
| 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% | |
| GLPI | C | 2.3% | |
| 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% | |
| PM | B | 2.0% | |
| 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% | |
| ABBV | D | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | C | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 45 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.27% | |
| O | D | -3.8% | |
| EQIX | A | -3.71% | |
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| CSX | B | -2.65% | |
| SUI | D | -2.14% | |
| WELL | A | -2.07% | |
| AMT | D | -2.01% | |
| PCG | A | -1.56% | |
| HST | C | -1.5% | |
| REG | B | -1.32% | |
| CUBE | D | -1.31% | |
| DLR | B | -1.21% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| UE | C | -1.02% | |
| EXR | D | -1.01% | |
| COLD | D | -1.01% | |
| PAGP | A | -0.95% | |
| CMS | C | -0.93% | |
| XEL | A | -0.93% | |
| IRM | D | -0.91% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| REXR | F | -0.84% | |
| OGE | B | -0.83% | |
| CNI | D | -0.8% | |
| SRE | A | -0.78% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| NSC | B | -0.73% | |
| INVH | D | -0.73% | |
| AES | F | -0.71% | |
| CNP | B | -0.69% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| AEE | A | -0.53% | |
| PSA | D | -0.51% | |
| CEG | D | -0.47% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | A | -0.36% | |
| POR | C | -0.33% |
PVAL: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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