PVAL vs. NUMV ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$36.28
Average Daily Volume
210,715
44
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
30,578
85
Performance
| Period | PVAL | NUMV |
|---|---|---|
| 30 Days | 0.86% | -2.07% |
| 60 Days | 2.69% | -1.51% |
| 90 Days | 2.08% | -2.77% |
| 12 Months | 27.80% | 11.43% |
PVAL Overweight 40 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 4.01% | |
| BAC | B | 3.57% | |
| WMT | A | 3.52% | |
| APO | B | 3.28% | |
| ORCL | A | 2.97% | |
| REGN | B | 2.92% | |
| C | B | 2.78% | |
| GS | A | 2.72% | |
| KO | A | 2.62% | |
| COP | D | 2.6% | |
| FCX | C | 2.59% | |
| CI | D | 2.56% | |
| TMO | D | 2.54% | |
| MCK | B | 2.54% | |
| MSFT | A | 2.47% | |
| COF | D | 2.46% | |
| PG | C | 2.45% | |
| NXPI | B | 2.43% | |
| HLT | B | 2.39% | |
| AIG | D | 2.35% | |
| JCI | D | 2.35% | |
| NRG | D | 2.29% | |
| SNY | B | 2.26% | |
| QCOM | B | 2.13% | |
| GLPI | B | 2.07% | |
| FDX | B | 1.89% | |
| SCHW | D | 1.85% | |
| BJ | B | 1.83% | |
| GM | B | 1.81% | |
| VLO | D | 1.64% | |
| CEG | B | 1.62% | |
| EXC | D | 1.51% | |
| ORLY | C | 1.43% | |
| EMN | D | 1.36% | |
| NOC | D | 1.34% | |
| CTVA | D | 1.33% | |
| TMUS | B | 1.3% | |
| LUV | D | 1.24% | |
| ABBV | C | 1.2% | |
| CHTR | C | 0.85% |
PVAL Underweight 81 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -2.64% | |
| MLM | D | -2.28% | |
| HIG | C | -2.01% | |
| BKR | C | -1.94% | |
| IRM | B | -1.94% | |
| IFF | B | -1.84% | |
| OC | D | -1.81% | |
| ES | C | -1.78% | |
| BG | B | -1.76% | |
| HPE | C | -1.76% | |
| CNP | B | -1.74% | |
| ATO | D | -1.72% | |
| OMC | D | -1.71% | |
| FSLR | C | -1.71% | |
| K | D | -1.68% | |
| RF | B | -1.68% | |
| NI | B | -1.64% | |
| CBOE | D | -1.61% | |
| ALLY | B | -1.61% | |
| STE | C | -1.61% | |
| HOOD | B | -1.6% | |
| BR | B | -1.59% | |
| BLDR | F | -1.57% | |
| STLD | D | -1.55% | |
| TRMB | C | -1.55% | |
| FMC | F | -1.54% | |
| HST | D | -1.51% | |
| VTR | A | -1.51% | |
| KMX | C | -1.46% | |
| AIZ | D | -1.45% | |
| WTRG | C | -1.45% | |
| XYL | D | -1.44% | |
| EXPD | B | -1.39% | |
| LKQ | F | -1.36% | |
| PFG | D | -1.33% | |
| LH | C | -1.32% | |
| MTN | F | -1.27% | |
| RHI | F | -1.23% | |
| IPG | F | -1.23% | |
| JAZZ | F | -1.22% | |
| CAH | D | -1.2% | |
| AVTR | D | -1.13% | |
| BXP | C | -1.09% | |
| CHD | C | -1.09% | |
| PNR | D | -1.02% | |
| ARE | C | -0.99% | |
| KEYS | D | -0.95% | |
| MKC | C | -0.92% | |
| HAS | D | -0.9% | |
| NDAQ | C | -0.89% | |
| DOC | B | -0.82% | |
| FOX | B | -0.79% | |
| STT | C | -0.7% | |
| FITB | D | -0.69% | |
| JKHY | C | -0.68% | |
| HRL | F | -0.62% | |
| HBAN | D | -0.62% | |
| BBWI | F | -0.58% | |
| BWA | F | -0.57% | |
| JBHT | F | -0.57% | |
| DOV | D | -0.5% | |
| CPT | B | -0.49% | |
| DGX | C | -0.41% | |
| IEX | D | -0.38% | |
| NTRS | C | -0.32% | |
| NTAP | A | -0.31% | |
| WDC | B | -0.31% | |
| DFS | B | -0.3% | |
| LEA | F | -0.27% | |
| EXAS | D | -0.23% | |
| CFG | B | -0.2% | |
| HSIC | D | -0.19% | |
| SYF | B | -0.19% | |
| CLX | D | -0.18% | |
| TFX | C | -0.13% | |
| CHRW | C | -0.12% | |
| INCY | D | -0.09% | |
| AMCR | D | -0.02% | |
| AVY | D | -0.02% | |
| REG | B | -0.02% | |
| BBY | C | -0.01% |
PVAL: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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