PVAL vs. KXI ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to iShares Global Consumer Staples ETF (KXI)
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
$38.78
Average Daily Volume
291,712
44
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.71
Average Daily Volume
28,343
37
Performance
Period | PVAL | KXI |
---|---|---|
30 Days | 0.78% | -4.31% |
60 Days | 3.91% | -6.74% |
90 Days | 5.87% | -2.53% |
12 Months | 32.60% | 10.03% |
PVAL Overweight 41 Positions Relative to KXI
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 3.89% | |
TMO | D | 3.56% | |
C | A | 3.55% | |
BAC | A | 3.44% | |
ORCL | A | 3.33% | |
UNH | B | 3.27% | |
NXPI | F | 2.76% | |
PHM | D | 2.69% | |
HLT | A | 2.66% | |
COF | A | 2.6% | |
SNY | D | 2.58% | |
MSFT | D | 2.48% | |
FCX | F | 2.38% | |
LUV | A | 2.37% | |
FDX | A | 2.37% | |
GLPI | D | 2.3% | |
COP | C | 2.28% | |
APO | A | 2.25% | |
NOC | D | 2.21% | |
MCK | A | 2.14% | |
IR | A | 2.13% | |
AIG | B | 2.11% | |
GS | A | 2.03% | |
NEE | C | 1.92% | |
PPL | A | 1.78% | |
GM | A | 1.75% | |
QCOM | F | 1.72% | |
AZN | F | 1.71% | |
BJ | B | 1.67% | |
SCHW | A | 1.59% | |
JCI | A | 1.52% | |
NRG | B | 1.49% | |
TMUS | A | 1.49% | |
EMN | C | 1.45% | |
REGN | F | 1.44% | |
ABBV | F | 1.43% | |
VLO | C | 1.37% | |
BALL | D | 1.37% | |
CTVA | D | 1.35% | |
URI | B | 1.17% | |
CHTR | B | 0.94% |
PVAL Underweight 34 Positions Relative to KXI
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | -9.46% | |
PG | C | -8.98% | |
PEP | F | -4.37% | |
MO | A | -2.43% | |
MDLZ | F | -2.33% | |
CL | D | -1.97% | |
TGT | D | -1.86% | |
KMB | C | -1.19% | |
KVUE | A | -1.17% | |
KR | B | -1.05% | |
MNST | D | -1.02% | |
SYY | D | -1.01% | |
KDP | D | -0.98% | |
STZ | D | -0.97% | |
GIS | D | -0.96% | |
KHC | F | -0.77% | |
HSY | F | -0.68% | |
CHD | A | -0.68% | |
ADM | D | -0.67% | |
K | B | -0.57% | |
CLX | A | -0.53% | |
MKC | D | -0.51% | |
DG | F | -0.46% | |
TSN | A | -0.45% | |
EL | F | -0.41% | |
CAG | F | -0.36% | |
DLTR | F | -0.34% | |
SJM | F | -0.33% | |
BG | D | -0.33% | |
LW | C | -0.31% | |
TAP | A | -0.26% | |
CPB | D | -0.24% | |
HRL | D | -0.23% | |
WBA | F | -0.18% |
PVAL: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords