PVAL vs. SOXL ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$39.30
Average Daily Volume
305,650
44
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
82,183,011
30
Performance
| Period | PVAL | SOXL |
|---|---|---|
| 30 Days | 2.64% | -17.87% |
| 60 Days | 3.97% | -14.93% |
| 90 Days | 5.68% | -29.36% |
| 12 Months | 33.59% | 24.82% |
PVAL Overweight 42 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | A | 3.33% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | C | 2.6% | |
| SNY | F | 2.58% | |
| MSFT | D | 2.48% | |
| FCX | F | 2.38% | |
| LUV | C | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | C | 2.3% | |
| COP | C | 2.28% | |
| APO | B | 2.25% | |
| NOC | D | 2.21% | |
| MCK | A | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| PM | B | 2.0% | |
| NEE | C | 1.92% | |
| PPL | A | 1.78% | |
| GM | C | 1.75% | |
| AZN | F | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | B | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | C | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | F | 1.43% | |
| VLO | C | 1.37% | |
| BALL | F | 1.37% | |
| CTVA | C | 1.35% | |
| URI | C | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 28 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.32% | |
| AVGO | D | -6.23% | |
| AMD | F | -5.57% | |
| TXN | C | -4.47% | |
| MRVL | B | -3.54% | |
| INTC | C | -3.38% | |
| MU | D | -3.07% | |
| TSM | B | -3.01% | |
| AMAT | F | -2.81% | |
| LRCX | F | -2.71% | |
| ADI | D | -2.69% | |
| MCHP | F | -2.38% | |
| KLAC | F | -2.35% | |
| ON | D | -2.14% | |
| ASML | F | -2.1% | |
| MPWR | F | -1.84% | |
| TER | F | -1.28% | |
| ENTG | D | -1.14% | |
| SWKS | F | -1.0% | |
| ONTO | F | -0.61% | |
| MKSI | C | -0.57% | |
| OLED | F | -0.55% | |
| LSCC | D | -0.52% | |
| STM | F | -0.52% | |
| QRVO | F | -0.47% | |
| ASX | D | -0.46% | |
| ARM | F | -0.38% | |
| UMC | F | -0.38% |
PVAL: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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