PVAL vs. RIET ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Hoya Capital High Dividend Yield ETF (RIET)
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
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.89
Average Daily Volume
66,415
62
Performance
Period | PVAL | RIET |
---|---|---|
30 Days | 3.30% | 4.87% |
60 Days | -0.06% | 9.48% |
90 Days | 1.51% | 11.53% |
12 Months | 24.23% | 13.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in PVAL | Weight in RIET | Overlap | |
---|---|---|---|---|---|
GLPI | A | 2.26% | 1.56% | 1.56% |
PVAL Overweight 43 Positions Relative to RIET
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 61 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
NSA | A | -1.74% | |
BXP | A | -1.69% | |
OHI | A | -1.69% | |
EXR | B | -1.66% | |
O | A | -1.59% | |
VICI | A | -1.58% | |
DOC | B | -1.57% | |
CCI | A | -1.54% | |
NNN | A | -1.53% | |
EQR | B | -1.52% | |
KRC | B | -1.51% | |
SPG | B | -1.49% | |
UNIT | A | -1.48% | |
STWD | C | -1.48% | |
AGNC | A | -1.45% | |
WPC | A | -1.41% | |
CLPR | A | -1.37% | |
HIW | B | -1.35% | |
KREF | A | -1.35% | |
CIO | B | -1.35% | |
APLE | F | -1.34% | |
UHT | A | -1.3% | |
BNL | B | -1.3% | |
OUT | B | -1.29% | |
NREF | B | -1.28% | |
EPR | B | -1.26% | |
OLP | B | -1.26% | |
SBRA | A | -1.26% | |
GNL | A | -1.25% | |
DEA | A | -1.23% | |
BDN | B | -1.22% | |
CMTG | F | -1.21% | |
IIPR | B | -1.21% | |
LADR | B | -1.2% | |
EFC | B | -1.19% | |
TRTX | C | -1.18% | |
ACRE | F | -1.18% | |
PSTL | B | -1.17% | |
AHH | B | -1.17% | |
CTO | A | -1.17% | |
ALX | B | -1.16% | |
GOOD | A | -1.16% | |
BXMT | C | -1.15% | |
LTC | A | -1.15% | |
PMT | C | -1.13% | |
DX | A | -1.12% | |
GMRE | D | -1.12% | |
ARI | C | -1.12% | |
ABR | B | -1.11% | |
RC | F | -1.07% | |
CHMI | D | -1.04% | |
BRSP | D | -1.04% | |
MPW | C | -0.95% | |
SVC | D | -0.92% | |
AFCG | C | -0.91% | |
GPMT | D | -0.91% | |
CHCT | F | -0.9% | |
SACH | D | -0.86% | |
NYMTN | A | -0.32% | |
AGNCN | A | -0.3% | |
NYMTM | A | -0.3% |
PVAL: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords