PVAL vs. RFFC ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
$37.40
Average Daily Volume
319,467
44
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$56.49
Average Daily Volume
1,016
55
Performance
| Period | PVAL | RFFC |
|---|---|---|
| 30 Days | 1.50% | 0.93% |
| 60 Days | 2.13% | 3.09% |
| 90 Days | 3.57% | 4.12% |
| 12 Months | 27.24% | 30.11% |
PVAL Overweight 36 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.96% | |
| BAC | D | 3.51% | |
| APO | C | 3.45% | |
| REGN | C | 3.13% | |
| NXPI | D | 3.04% | |
| C | D | 2.82% | |
| ORCL | B | 2.74% | |
| KO | B | 2.71% | |
| MCK | F | 2.68% | |
| COF | C | 2.63% | |
| CI | C | 2.53% | |
| PHM | B | 2.49% | |
| HLT | B | 2.49% | |
| SNY | C | 2.33% | |
| AIG | D | 2.3% | |
| JCI | B | 2.28% | |
| GLPI | B | 2.26% | |
| FDX | C | 2.19% | |
| IR | C | 2.18% | |
| NRG | C | 2.07% | |
| QCOM | D | 1.84% | |
| BJ | D | 1.79% | |
| GM | B | 1.74% | |
| VLO | D | 1.64% | |
| SCHW | D | 1.61% | |
| EXC | B | 1.46% | |
| NOC | B | 1.4% | |
| CEG | C | 1.38% | |
| EMN | B | 1.35% | |
| ABBV | C | 1.34% | |
| TMUS | C | 1.32% | |
| BALL | C | 1.3% | |
| CTVA | B | 1.3% | |
| LUV | C | 1.21% | |
| CHTR | D | 1.1% | |
| URI | B | 1.1% |
PVAL Underweight 47 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.07% | |
| NVDA | D | -4.24% | |
| AMZN | C | -3.49% | |
| JPM | D | -3.1% | |
| GOOGL | D | -2.81% | |
| UNH | C | -2.62% | |
| TSM | D | -2.42% | |
| HCA | B | -2.22% | |
| META | A | -2.21% | |
| COST | C | -2.1% | |
| AXP | B | -2.05% | |
| MA | B | -1.98% | |
| ICE | B | -1.95% | |
| CAT | C | -1.93% | |
| LMT | C | -1.8% | |
| T | B | -1.59% | |
| AMGN | B | -1.58% | |
| TT | B | -1.55% | |
| SNPS | D | -1.5% | |
| IBM | B | -1.5% | |
| PPL | C | -1.47% | |
| WM | D | -1.45% | |
| LOW | B | -1.44% | |
| BSX | B | -1.43% | |
| MCD | C | -1.4% | |
| ODFL | C | -1.4% | |
| MSI | C | -1.34% | |
| LIN | B | -1.29% | |
| ELS | C | -1.24% | |
| IQV | C | -1.24% | |
| VRTX | D | -1.24% | |
| CPB | B | -1.18% | |
| DE | B | -1.17% | |
| DIS | D | -1.09% | |
| NKE | D | -1.07% | |
| MAR | C | -1.07% | |
| BX | B | -1.06% | |
| TEL | D | -1.01% | |
| WFC | D | -1.0% | |
| CCL | C | -0.94% | |
| PLD | C | -0.9% | |
| TXN | C | -0.88% | |
| CRM | D | -0.78% | |
| BKR | D | -0.77% | |
| ADBE | D | -0.73% | |
| TGT | C | -0.7% | |
| DELL | D | -0.7% |
PVAL: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords
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