PVAL vs. JDIV ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to JPMorgan Dividend Leaders ETF (JDIV)
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
JDIV
JPMorgan Dividend Leaders ETF
JDIV Description
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.Grade (RS Rating)
Last Trade
$47.39
Average Daily Volume
1,143
40
Performance
| Period | PVAL | JDIV |
|---|---|---|
| 30 Days | 3.78% | -1.91% |
| 60 Days | 5.04% | |
| 90 Days | 6.43% | |
| 12 Months | 34.54% |
PVAL Overweight 37 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| ORCL | B | 3.33% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| SNY | F | 2.58% | |
| 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% | |
| PPL | B | 1.78% | |
| 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 JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -3.06% | |
| FIS | C | -2.53% | |
| OTIS | C | -2.4% | |
| MCD | D | -2.2% | |
| MS | A | -2.12% | |
| ACN | C | -2.06% | |
| ABT | B | -1.94% | |
| YUM | B | -1.91% | |
| SO | D | -1.84% | |
| JNJ | D | -1.78% | |
| AVGO | D | -1.76% | |
| CME | A | -1.71% | |
| MA | C | -1.42% | |
| HON | B | -1.35% | |
| WELL | A | -1.31% | |
| CVX | A | -1.3% | |
| LIN | D | -1.28% | |
| LOW | D | -1.28% | |
| ROST | C | -1.26% | |
| MCHP | D | -1.17% | |
| BKR | B | -1.13% | |
| TSM | B | -1.13% | |
| CRM | B | -1.13% | |
| WFC | A | -1.06% | |
| TFC | A | -1.05% | |
| ADI | D | -0.96% | |
| STX | D | -0.81% | |
| BMY | B | -0.76% | |
| DOW | F | -0.75% | |
| MRK | F | -0.74% | |
| PLD | D | -0.73% | |
| D | C | -0.67% | |
| CMS | C | -0.44% |
PVAL: Top Represented Industries & Keywords
JDIV: Top Represented Industries & Keywords
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