PVAL vs. QVAL ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
44
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
20,293
50
Performance
| Period | PVAL | QVAL |
|---|---|---|
| 30 Days | 2.95% | 6.15% |
| 60 Days | 9.18% | 10.48% |
| 90 Days | 5.42% | 9.67% |
| 12 Months | 36.44% | 33.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| FCX | B | 2.12% | 2.27% | 2.12% |
PVAL Overweight 43 Positions Relative to QVAL
| 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% | |
| HLT | A | 2.55% | |
| SNY | C | 2.53% | |
| COP | D | 2.48% | |
| PHM | C | 2.48% | |
| MCK | F | 2.44% | |
| MSFT | D | 2.41% | |
| GLPI | C | 2.34% | |
| LUV | B | 2.32% | |
| AIG | C | 2.23% | |
| NOC | B | 2.2% | |
| 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% | |
| VLO | F | 1.49% | |
| TMUS | A | 1.44% | |
| 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 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.59% | |
| DAL | C | -2.37% | |
| SIG | C | -2.33% | |
| WSM | C | -2.25% | |
| TPR | B | -2.22% | |
| ULTA | D | -2.21% | |
| JBL | C | -2.18% | |
| CAT | A | -2.14% | |
| UFPI | C | -2.11% | |
| ASO | D | -2.09% | |
| CVS | D | -2.08% | |
| CMCSA | B | -2.05% | |
| URBN | F | -2.05% | |
| T | B | -2.05% | |
| WCC | D | -2.04% | |
| ALSN | A | -2.04% | |
| KBH | D | -2.02% | |
| OC | C | -2.02% | |
| LEN | C | -2.01% | |
| PCAR | D | -2.0% | |
| BKR | B | -2.0% | |
| OMC | C | -1.99% | |
| SNA | C | -1.98% | |
| CEIX | B | -1.98% | |
| FOXA | B | -1.98% | |
| SKX | B | -1.97% | |
| CRI | D | -1.96% | |
| ARCH | D | -1.96% | |
| HRB | C | -1.95% | |
| MAT | B | -1.94% | |
| CROX | C | -1.94% | |
| THC | D | -1.93% | |
| GPK | D | -1.93% | |
| CTSH | B | -1.92% | |
| GTES | C | -1.92% | |
| TAP | D | -1.91% | |
| MOH | F | -1.89% | |
| SLB | D | -1.88% | |
| IPG | D | -1.88% | |
| MO | D | -1.84% | |
| ELV | F | -1.83% | |
| TEX | F | -1.83% | |
| LBRT | D | -1.81% | |
| HAL | D | -1.8% | |
| MPC | D | -1.79% | |
| CNC | F | -1.77% | |
| SM | D | -1.71% | |
| DVN | F | -1.69% | |
| WFRD | F | -1.59% |
PVAL: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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