PVAL vs. PKW ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to PowerShares Buyback Achievers (PKW)
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
$38.12
Average Daily Volume
331,422
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$115.29
Average Daily Volume
13,629
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | PVAL | PKW |
|---|---|---|
| 30 Days | 2.95% | 4.58% |
| 60 Days | 9.18% | 11.47% |
| 90 Days | 5.42% | 12.40% |
| 12 Months | 36.44% | 32.74% |
PVAL Overweight 38 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.04% | |
| XOM | A | 3.94% | |
| C | B | 3.57% | |
| TMO | D | 3.56% | |
| BAC | B | 3.55% | |
| UNH | B | 3.32% | |
| NXPI | F | 2.96% | |
| KO | C | 2.94% | |
| ORCL | A | 2.78% | |
| FDX | F | 2.6% | |
| COF | A | 2.56% | |
| SNY | C | 2.53% | |
| COP | D | 2.48% | |
| MSFT | D | 2.41% | |
| GLPI | C | 2.34% | |
| LUV | B | 2.32% | |
| NOC | B | 2.2% | |
| FCX | B | 2.12% | |
| APO | A | 2.1% | |
| GS | B | 2.1% | |
| PM | D | 2.04% | |
| IR | A | 1.99% | |
| GM | D | 1.95% | |
| AZN | D | 1.93% | |
| NEE | C | 1.84% | |
| QCOM | D | 1.78% | |
| PPL | C | 1.72% | |
| REGN | D | 1.64% | |
| BJ | B | 1.62% | |
| SCHW | D | 1.6% | |
| JCI | C | 1.43% | |
| ABBV | C | 1.42% | |
| NRG | A | 1.4% | |
| EMN | C | 1.34% | |
| CTVA | A | 1.33% | |
| BALL | C | 1.3% | |
| URI | C | 1.08% | |
| CHTR | D | 1.01% |
PVAL Underweight 185 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -5.01% | |
| BKNG | B | -4.86% | |
| CMCSA | B | -4.82% | |
| LMT | A | -4.75% | |
| DE | C | -3.92% | |
| HCA | C | -3.59% | |
| FI | A | -3.55% | |
| PYPL | A | -2.77% | |
| MAR | A | -2.46% | |
| CSX | D | -2.3% | |
| ORLY | A | -2.29% | |
| AFL | A | -2.14% | |
| MET | A | -1.99% | |
| MPC | D | -1.96% | |
| PSX | D | -1.89% | |
| AZO | D | -1.86% | |
| VST | A | -1.39% | |
| CNC | F | -1.35% | |
| VRSK | D | -1.28% | |
| DD | C | -1.27% | |
| DFS | A | -1.19% | |
| APP | A | -1.19% | |
| HIG | A | -1.17% | |
| CAH | B | -0.91% | |
| STT | A | -0.9% | |
| BLDR | C | -0.81% | |
| GDDY | B | -0.75% | |
| CSL | A | -0.72% | |
| SYF | A | -0.68% | |
| STLD | C | -0.67% | |
| EXPE | B | -0.65% | |
| CFG | C | -0.63% | |
| EXPD | D | -0.62% | |
| L | C | -0.59% | |
| TXT | F | -0.57% | |
| THC | D | -0.54% | |
| TOL | C | -0.54% | |
| EQH | B | -0.46% | |
| JEF | A | -0.44% | |
| WMS | D | -0.42% | |
| MGM | D | -0.42% | |
| CACI | A | -0.38% | |
| PAG | D | -0.37% | |
| BRKR | D | -0.36% | |
| MUSA | D | -0.35% | |
| ORI | A | -0.33% | |
| EXP | C | -0.33% | |
| FOXA | B | -0.33% | |
| PRI | A | -0.31% | |
| DINO | F | -0.3% | |
| CNM | F | -0.3% | |
| HRB | C | -0.3% | |
| BERY | C | -0.27% | |
| WSC | D | -0.25% | |
| AN | D | -0.25% | |
| NSIT | B | -0.24% | |
| ARW | C | -0.24% | |
| MTG | A | -0.23% | |
| MTN | D | -0.23% | |
| R | C | -0.22% | |
| CHH | A | -0.22% | |
| WH | C | -0.22% | |
| KBH | D | -0.22% | |
| BYD | B | -0.21% | |
| RH | C | -0.21% | |
| OLN | D | -0.2% | |
| COOP | B | -0.2% | |
| NXST | D | -0.19% | |
| PVH | D | -0.19% | |
| AMG | B | -0.19% | |
| BC | C | -0.19% | |
| GPI | C | -0.18% | |
| VVV | D | -0.18% | |
| TNET | D | -0.17% | |
| ABG | D | -0.17% | |
| SLM | B | -0.17% | |
| SM | D | -0.16% | |
| EEFT | F | -0.16% | |
| CNX | A | -0.16% | |
| DDS | D | -0.16% | |
| MATX | C | -0.16% | |
| ASO | D | -0.15% | |
| ASGN | D | -0.15% | |
| ASH | F | -0.15% | |
| GOLF | F | -0.14% | |
| WU | D | -0.14% | |
| HUN | B | -0.14% | |
| DXC | C | -0.13% | |
| DOCN | B | -0.13% | |
| HGV | F | -0.13% | |
| SKYW | B | -0.12% | |
| GFF | C | -0.12% | |
| FBP | B | -0.12% | |
| SLVM | C | -0.12% | |
| CRC | B | -0.12% | |
| NSA | D | -0.12% | |
| IDCC | A | -0.12% | |
| CVCO | C | -0.12% | |
| PK | D | -0.11% | |
| ATKR | F | -0.11% | |
| CAR | D | -0.11% | |
| AMR | F | -0.11% | |
| LBRT | D | -0.11% | |
| BTU | B | -0.11% | |
| TNL | B | -0.11% | |
| ATGE | D | -0.1% | |
| DEI | A | -0.1% | |
| GNW | A | -0.1% | |
| HP | D | -0.1% | |
| CEIX | B | -0.1% | |
| SEB | F | -0.1% | |
| CARG | C | -0.09% | |
| AZTA | F | -0.09% | |
| TGNA | B | -0.09% | |
| VAC | D | -0.09% | |
| SPB | C | -0.09% | |
| VIRT | B | -0.09% | |
| BHF | D | -0.09% | |
| ENVA | B | -0.08% | |
| HURN | D | -0.07% | |
| PRG | C | -0.07% | |
| AMN | F | -0.06% | |
| PEB | D | -0.06% | |
| CASH | C | -0.06% | |
| NAVI | D | -0.06% | |
| PZZA | D | -0.06% | |
| PLAY | D | -0.05% | |
| IART | F | -0.05% | |
| CSGS | B | -0.05% | |
| LILAK | D | -0.05% | |
| XHR | A | -0.05% | |
| GBX | C | -0.05% | |
| JBGS | C | -0.05% | |
| ATSG | D | -0.04% | |
| ODP | F | -0.04% | |
| EIG | A | -0.04% | |
| CNNE | F | -0.04% | |
| INVA | B | -0.04% | |
| DK | F | -0.04% | |
| SAH | D | -0.04% | |
| XRX | D | -0.04% | |
| PRA | C | -0.03% | |
| LPRO | D | -0.03% | |
| STGW | B | -0.03% | |
| ECVT | F | -0.03% | |
| DXPE | C | -0.03% | |
| ANAB | D | -0.03% | |
| SCHL | F | -0.03% | |
| JACK | F | -0.03% | |
| HTZ | F | -0.03% | |
| CGEM | F | -0.03% | |
| SBSI | D | -0.03% | |
| LSEA | D | -0.02% | |
| CCRN | F | -0.02% | |
| FPI | D | -0.02% | |
| NFBK | D | -0.02% | |
| OPY | D | -0.02% | |
| HONE | D | -0.02% | |
| LXU | C | -0.02% | |
| NR | F | -0.02% | |
| SNCY | F | -0.02% | |
| IMXI | F | -0.02% | |
| EGBN | C | -0.02% | |
| KELYA | D | -0.02% | |
| RYI | D | -0.02% | |
| LQDT | C | -0.02% | |
| ZIP | D | -0.02% | |
| HCKT | D | -0.02% | |
| SKIN | F | -0.01% | |
| MX | F | -0.01% | |
| CHGG | F | -0.01% | |
| MBI | F | -0.01% | |
| TASK | F | -0.01% | |
| ZYXI | F | -0.01% | |
| ONTF | F | -0.01% | |
| WSBF | D | -0.01% | |
| RLGT | D | -0.01% | |
| GCO | D | -0.01% | |
| SENEA | C | -0.01% | |
| DBI | F | -0.01% | |
| DENN | D | -0.01% | |
| NECB | C | -0.01% | |
| LWAY | B | -0.01% | |
| TBPH | F | -0.01% | |
| LOCO | C | -0.01% |
PVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Capital Markets
Semiconductors
Software - Infrastructure
Utilities - Regulated Electric
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Engineering & Construction
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
Compare ETFs
