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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in PVAL Weight in KXI Overlap
KO D 2.91% 4.2% 2.91%
PM A 2.0% 4.63% 2.0%
WMT A 4.2% 4.83% 4.2%
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%
Compare ETFs