PVAL vs. PAMC ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$36.20
Average Daily Volume
295,008
44
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$44.21
Average Daily Volume
13,479
142
Performance
Period | PVAL | PAMC |
---|---|---|
30 Days | 3.30% | 3.01% |
60 Days | -0.06% | 1.27% |
90 Days | 1.51% | 1.44% |
12 Months | 24.23% | 26.46% |
1 Overlapping Holdings
Symbol | Grade | Weight in PVAL | Weight in PAMC | Overlap | |
---|---|---|---|---|---|
GLPI | A | 2.26% | 0.7% | 0.7% |
PVAL Overweight 43 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | 3.96% | |
WMT | A | 3.59% | |
BAC | D | 3.51% | |
APO | D | 3.45% | |
REGN | B | 3.13% | |
NXPI | D | 3.04% | |
GS | C | 2.95% | |
C | D | 2.82% | |
ORCL | A | 2.74% | |
KO | B | 2.71% | |
MCK | D | 2.68% | |
TMO | A | 2.67% | |
COF | C | 2.63% | |
CI | B | 2.53% | |
PHM | B | 2.49% | |
HLT | C | 2.49% | |
COP | D | 2.42% | |
MSFT | D | 2.42% | |
SNY | A | 2.33% | |
PG | A | 2.33% | |
AIG | D | 2.3% | |
JCI | C | 2.28% | |
FDX | D | 2.19% | |
IR | D | 2.18% | |
FCX | D | 2.17% | |
NRG | C | 2.07% | |
QCOM | F | 1.84% | |
BJ | D | 1.79% | |
GM | B | 1.74% | |
VLO | D | 1.64% | |
ORLY | B | 1.63% | |
SCHW | D | 1.61% | |
EXC | A | 1.46% | |
NOC | B | 1.4% | |
CEG | D | 1.38% | |
EMN | C | 1.35% | |
ABBV | B | 1.34% | |
TMUS | B | 1.32% | |
BALL | A | 1.3% | |
CTVA | B | 1.3% | |
LUV | A | 1.21% | |
CHTR | C | 1.1% | |
URI | C | 1.1% |
PVAL Underweight 141 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | B | -2.11% | |
JEF | B | -1.79% | |
SRPT | D | -1.56% | |
WING | C | -1.45% | |
BURL | B | -1.43% | |
OHI | A | -1.41% | |
XPO | D | -1.36% | |
RRX | D | -1.3% | |
BRX | A | -1.28% | |
POST | B | -1.17% | |
TTEK | B | -1.11% | |
GATX | C | -1.05% | |
POR | B | -1.05% | |
PNM | A | -1.04% | |
NBIX | D | -1.03% | |
HRB | B | -1.01% | |
COHR | C | -0.98% | |
EPR | B | -0.97% | |
OVV | F | -0.97% | |
AVT | C | -0.94% | |
GMED | C | -0.92% | |
BRBR | A | -0.91% | |
PLNT | A | -0.89% | |
ALLY | C | -0.88% | |
SBRA | A | -0.88% | |
CHDN | D | -0.86% | |
TKO | B | -0.86% | |
CCK | A | -0.85% | |
FYBR | A | -0.84% | |
CG | D | -0.83% | |
ATR | A | -0.83% | |
LNW | B | -0.83% | |
NVT | F | -0.83% | |
PR | D | -0.81% | |
CW | B | -0.8% | |
SEIC | D | -0.79% | |
DTM | B | -0.77% | |
LAD | C | -0.75% | |
CACI | B | -0.73% | |
RGA | B | -0.73% | |
ORI | B | -0.73% | |
INGR | A | -0.72% | |
VOYA | B | -0.71% | |
EHC | B | -0.71% | |
THG | A | -0.71% | |
IDA | A | -0.7% | |
SON | A | -0.7% | |
OGE | B | -0.69% | |
AM | C | -0.69% | |
WEX | C | -0.69% | |
DCI | C | -0.69% | |
ADC | A | -0.68% | |
FHI | B | -0.68% | |
DBX | D | -0.67% | |
NJR | A | -0.67% | |
AMH | A | -0.67% | |
NNN | A | -0.67% | |
ESNT | B | -0.67% | |
GNTX | D | -0.66% | |
AFG | A | -0.66% | |
RLI | B | -0.66% | |
SR | B | -0.65% | |
ELS | A | -0.65% | |
G | B | -0.65% | |
CHE | C | -0.65% | |
GTLS | F | -0.64% | |
FLO | A | -0.64% | |
STWD | C | -0.64% | |
GGG | D | -0.64% | |
NWE | A | -0.64% | |
MTG | B | -0.63% | |
SF | C | -0.63% | |
EGP | B | -0.63% | |
CYTK | F | -0.63% | |
PRI | B | -0.63% | |
HLI | B | -0.63% | |
STAG | B | -0.62% | |
ACM | B | -0.62% | |
CIVI | F | -0.62% | |
USFD | B | -0.62% | |
MTDR | F | -0.62% | |
MDU | D | -0.62% | |
AMG | C | -0.62% | |
ALE | A | -0.61% | |
NFG | B | -0.61% | |
FR | B | -0.61% | |
RPM | A | -0.6% | |
PPC | B | -0.6% | |
FLS | C | -0.6% | |
SLGN | B | -0.59% | |
KBR | C | -0.59% | |
LSTR | D | -0.59% | |
SNX | D | -0.59% | |
UNM | B | -0.59% | |
JHG | B | -0.59% | |
MMS | C | -0.58% | |
MSA | D | -0.58% | |
DAR | D | -0.58% | |
OGS | B | -0.57% | |
GEF | D | -0.57% | |
BKH | A | -0.57% | |
MAN | D | -0.56% | |
TXRH | D | -0.56% | |
NEU | D | -0.56% | |
NYT | C | -0.55% | |
R | C | -0.55% | |
MUSA | B | -0.55% | |
WTRG | D | -0.54% | |
VNO | B | -0.53% | |
DLB | F | -0.52% | |
RH | F | -0.51% | |
CHRD | F | -0.49% | |
BCO | B | -0.46% | |
CNXC | C | -0.44% | |
WHR | D | -0.43% | |
KRG | B | -0.43% | |
KD | D | -0.42% | |
TNL | D | -0.41% | |
GBCI | B | -0.4% | |
LITE | C | -0.39% | |
FIVE | F | -0.36% | |
SMG | C | -0.34% | |
AN | C | -0.34% | |
CC | F | -0.34% | |
NSA | A | -0.31% | |
BHF | D | -0.31% | |
IRT | B | -0.3% | |
NEOG | D | -0.28% | |
VAL | F | -0.27% | |
ARWR | F | -0.27% | |
PK | D | -0.26% | |
SHC | A | -0.24% | |
HGV | D | -0.23% | |
JWN | A | -0.23% | |
CAR | F | -0.23% | |
ASB | C | -0.23% | |
CHH | C | -0.21% | |
PGNY | D | -0.19% | |
VAC | F | -0.18% | |
GT | F | -0.17% | |
WOLF | F | -0.17% |
PVAL: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords