PVAL vs. QQQE ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$37.95
Average Daily Volume
333,691
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.21
Average Daily Volume
301,006
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | PVAL | QQQE |
|---|---|---|
| 30 Days | 0.78% | -0.25% |
| 60 Days | 6.24% | 5.96% |
| 90 Days | 4.72% | -0.09% |
| 12 Months | 33.90% | 20.60% |
PVAL Overweight 37 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.04% | |
| XOM | B | 3.94% | |
| C | B | 3.57% | |
| TMO | C | 3.56% | |
| BAC | D | 3.55% | |
| UNH | B | 3.32% | |
| KO | B | 2.94% | |
| ORCL | C | 2.78% | |
| FDX | D | 2.6% | |
| COF | C | 2.56% | |
| HLT | B | 2.55% | |
| SNY | C | 2.53% | |
| COP | D | 2.48% | |
| PHM | A | 2.48% | |
| MCK | F | 2.44% | |
| GLPI | B | 2.34% | |
| LUV | C | 2.32% | |
| AIG | F | 2.23% | |
| NOC | B | 2.2% | |
| FCX | B | 2.12% | |
| APO | A | 2.1% | |
| GS | D | 2.1% | |
| PM | B | 2.04% | |
| IR | B | 1.99% | |
| GM | D | 1.95% | |
| NEE | A | 1.84% | |
| PPL | A | 1.72% | |
| BJ | D | 1.62% | |
| SCHW | D | 1.6% | |
| VLO | F | 1.49% | |
| JCI | B | 1.43% | |
| ABBV | A | 1.42% | |
| NRG | A | 1.4% | |
| EMN | B | 1.34% | |
| CTVA | B | 1.33% | |
| BALL | B | 1.3% | |
| URI | B | 1.08% |
PVAL Underweight 94 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | D | -1.34% | |
| MU | D | -1.17% | |
| TSLA | B | -1.08% | |
| INTC | D | -1.08% | |
| LRCX | F | -1.06% | |
| LULU | D | -1.05% | |
| AMAT | D | -1.05% | |
| ON | F | -1.05% | |
| AMD | D | -1.04% | |
| ASML | F | -1.04% | |
| BKNG | C | -1.03% | |
| MCHP | F | -1.03% | |
| NVDA | C | -1.03% | |
| ARM | C | -1.03% | |
| KLAC | D | -1.02% | |
| ORLY | A | -1.02% | |
| MAR | B | -1.02% | |
| EA | D | -1.02% | |
| CMCSA | B | -1.02% | |
| GFS | F | -1.02% | |
| DLTR | F | -1.01% | |
| CSCO | A | -1.01% | |
| HON | B | -1.01% | |
| ADI | C | -1.01% | |
| MNST | D | -1.01% | |
| TTWO | F | -1.01% | |
| TXN | C | -1.01% | |
| NFLX | C | -1.0% | |
| AVGO | C | -1.0% | |
| IDXX | D | -1.0% | |
| META | A | -1.0% | |
| FAST | C | -1.0% | |
| KHC | B | -1.0% | |
| CPRT | B | -1.0% | |
| SNPS | F | -1.0% | |
| SBUX | B | -1.0% | |
| ODFL | D | -1.0% | |
| PYPL | B | -1.0% | |
| ANSS | D | -1.0% | |
| LIN | B | -1.0% | |
| CTSH | C | -1.0% | |
| WBD | D | -1.0% | |
| ADSK | C | -1.0% | |
| DASH | B | -1.0% | |
| GEHC | B | -1.0% | |
| MDLZ | C | -0.99% | |
| KDP | C | -0.99% | |
| TTD | C | -0.99% | |
| MRNA | F | -0.99% | |
| CDNS | D | -0.99% | |
| EXC | A | -0.99% | |
| BKR | B | -0.99% | |
| CDW | D | -0.99% | |
| XEL | A | -0.99% | |
| CEG | B | -0.99% | |
| FTNT | C | -0.99% | |
| CTAS | C | -0.98% | |
| ILMN | C | -0.98% | |
| PCAR | D | -0.98% | |
| ROP | C | -0.98% | |
| PEP | D | -0.98% | |
| ZS | F | -0.98% | |
| DDOG | D | -0.98% | |
| VRTX | D | -0.98% | |
| GILD | A | -0.98% | |
| AEP | B | -0.98% | |
| VRSK | D | -0.98% | |
| PAYX | A | -0.98% | |
| AAPL | C | -0.98% | |
| AMZN | C | -0.97% | |
| WDAY | D | -0.97% | |
| MELI | C | -0.97% | |
| ROST | C | -0.97% | |
| ISRG | C | -0.97% | |
| ADBE | F | -0.97% | |
| PANW | D | -0.97% | |
| ADP | A | -0.97% | |
| CSX | D | -0.97% | |
| TEAM | D | -0.97% | |
| CSGP | F | -0.96% | |
| CCEP | D | -0.96% | |
| BIIB | F | -0.96% | |
| COST | C | -0.96% | |
| ABNB | D | -0.96% | |
| INTU | F | -0.95% | |
| MRVL | C | -0.95% | |
| MDB | D | -0.95% | |
| CRWD | D | -0.94% | |
| DXCM | F | -0.94% | |
| AMGN | D | -0.94% | |
| FANG | F | -0.93% | |
| SMCI | F | -0.91% | |
| GOOG | C | -0.5% | |
| GOOGL | C | -0.49% |
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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