PVAL vs. TGLR ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$38.78
Average Daily Volume
291,712
44
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.19
Average Daily Volume
2,003
29
Performance
| Period | PVAL | TGLR |
|---|---|---|
| 30 Days | 0.78% | 0.05% |
| 60 Days | 3.91% | 3.98% |
| 90 Days | 5.87% | 6.92% |
| 12 Months | 32.60% | 29.11% |
PVAL Overweight 37 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.89% | |
| TMO | D | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | A | 2.6% | |
| SNY | D | 2.58% | |
| FCX | F | 2.38% | |
| LUV | A | 2.37% | |
| FDX | A | 2.37% | |
| GLPI | D | 2.3% | |
| COP | C | 2.28% | |
| APO | A | 2.25% | |
| NOC | D | 2.21% | |
| MCK | A | 2.14% | |
| IR | A | 2.13% | |
| AIG | B | 2.11% | |
| PM | A | 2.0% | |
| PPL | A | 1.78% | |
| GM | A | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| SCHW | A | 1.59% | |
| JCI | A | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | C | 1.45% | |
| REGN | F | 1.44% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | D | 1.35% | |
| URI | B | 1.17% | |
| CHTR | B | 0.94% |
PVAL Underweight 22 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | A | -4.89% | |
| AVGO | C | -4.51% | |
| JPM | A | -4.48% | |
| HD | A | -4.15% | |
| CARR | D | -4.14% | |
| MCD | D | -3.87% | |
| RTX | D | -3.65% | |
| TXN | C | -3.26% | |
| CVX | A | -3.15% | |
| EMR | A | -3.14% | |
| LHX | B | -3.04% | |
| SBUX | A | -2.89% | |
| JNJ | D | -2.82% | |
| STLD | B | -2.8% | |
| EOG | A | -2.77% | |
| GOOGL | B | -2.56% | |
| DELL | C | -2.52% | |
| AAPL | C | -2.41% | |
| LRCX | F | -2.33% | |
| PLD | D | -2.27% | |
| PEP | F | -2.16% | |
| MDT | D | -2.05% |
PVAL: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
Compare ETFs
