PVAL vs. SPGP ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$102.81
Average Daily Volume
287,899
75
Performance
| Period | PVAL | SPGP |
|---|---|---|
| 30 Days | 1.50% | -0.17% |
| 60 Days | 2.13% | -0.72% |
| 90 Days | 3.57% | 0.19% |
| 12 Months | 27.24% | 11.99% |
PVAL Overweight 38 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 3.59% | |
| BAC | D | 3.51% | |
| APO | C | 3.45% | |
| REGN | C | 3.13% | |
| GS | D | 2.95% | |
| C | D | 2.82% | |
| ORCL | B | 2.74% | |
| KO | B | 2.71% | |
| MCK | F | 2.68% | |
| TMO | C | 2.67% | |
| CI | C | 2.53% | |
| HLT | B | 2.49% | |
| MSFT | C | 2.42% | |
| SNY | C | 2.33% | |
| PG | C | 2.33% | |
| AIG | D | 2.3% | |
| JCI | B | 2.28% | |
| GLPI | B | 2.26% | |
| FDX | C | 2.19% | |
| IR | C | 2.18% | |
| FCX | D | 2.17% | |
| NRG | C | 2.07% | |
| QCOM | D | 1.84% | |
| BJ | D | 1.79% | |
| GM | B | 1.74% | |
| ORLY | B | 1.63% | |
| 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 69 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -2.25% | |
| EOG | D | -2.23% | |
| TJX | C | -2.13% | |
| MPC | D | -2.05% | |
| ANET | B | -2.05% | |
| ROST | C | -1.99% | |
| UAL | B | -1.89% | |
| STLD | D | -1.81% | |
| MRO | D | -1.8% | |
| ULTA | D | -1.77% | |
| DAL | C | -1.77% | |
| NUE | F | -1.65% | |
| BLDR | C | -1.63% | |
| DHI | B | -1.61% | |
| PAYC | D | -1.58% | |
| FANG | D | -1.56% | |
| GPC | D | -1.56% | |
| OKE | B | -1.55% | |
| PSX | D | -1.54% | |
| CVX | D | -1.53% | |
| PANW | D | -1.52% | |
| DFS | C | -1.5% | |
| CF | B | -1.48% | |
| DE | B | -1.44% | |
| JBL | D | -1.42% | |
| ACGL | B | -1.4% | |
| SYY | D | -1.4% | |
| IT | B | -1.36% | |
| CTRA | F | -1.34% | |
| LULU | D | -1.32% | |
| MOH | C | -1.3% | |
| CAT | C | -1.29% | |
| KLAC | D | -1.29% | |
| SYF | C | -1.28% | |
| APA | F | -1.28% | |
| TEL | D | -1.27% | |
| ON | D | -1.24% | |
| PCAR | D | -1.2% | |
| MA | B | -1.19% | |
| L | B | -1.17% | |
| BRK.A | C | -1.16% | |
| LEN | B | -1.15% | |
| EG | B | -1.12% | |
| WRB | C | -1.11% | |
| TPR | C | -1.1% | |
| DVN | F | -1.07% | |
| DECK | C | -1.05% | |
| CB | B | -1.05% | |
| GWW | B | -1.05% | |
| META | A | -1.04% | |
| MOS | F | -1.02% | |
| ODFL | C | -1.02% | |
| CE | D | -1.01% | |
| GOOG | D | -1.0% | |
| INCY | C | -0.98% | |
| CPRT | D | -0.95% | |
| AMP | B | -0.95% | |
| AAPL | D | -0.93% | |
| V | B | -0.93% | |
| ADM | D | -0.88% | |
| VRTX | D | -0.88% | |
| OXY | F | -0.87% | |
| LRCX | F | -0.87% | |
| HAL | F | -0.83% | |
| MCHP | D | -0.82% | |
| AMAT | D | -0.81% | |
| MLM | D | -0.8% | |
| HPE | D | -0.72% | |
| LW | D | -0.66% |
PVAL: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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