PVAL vs. XLF ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to SPDR Select Sector Fund - Financial (XLF)
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
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.87
Average Daily Volume
40,278,581
71
Performance
| Period | PVAL | XLF |
|---|---|---|
| 30 Days | 0.78% | 5.03% |
| 60 Days | 3.91% | 11.00% |
| 90 Days | 5.87% | 14.35% |
| 12 Months | 32.60% | 45.53% |
PVAL Overweight 38 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | D | 3.56% | |
| ORCL | A | 3.33% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| NXPI | F | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| SNY | D | 2.58% | |
| MSFT | D | 2.48% | |
| 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% | |
| PM | A | 2.0% | |
| NEE | C | 1.92% | |
| PPL | A | 1.78% | |
| GM | A | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| JCI | A | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | C | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | F | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | D | 1.35% | |
| URI | B | 1.17% | |
| CHTR | B | 0.94% |
PVAL Underweight 65 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | -12.46% | |
| JPM | A | -9.93% | |
| V | A | -7.55% | |
| MA | A | -6.32% | |
| WFC | A | -3.51% | |
| AXP | A | -2.38% | |
| MS | A | -2.37% | |
| SPGI | C | -2.35% | |
| PGR | B | -2.21% | |
| BX | A | -1.88% | |
| FI | A | -1.78% | |
| MMC | C | -1.62% | |
| CB | C | -1.54% | |
| KKR | A | -1.5% | |
| ICE | D | -1.32% | |
| PYPL | A | -1.23% | |
| AON | A | -1.22% | |
| PNC | A | -1.19% | |
| CME | A | -1.18% | |
| USB | B | -1.14% | |
| MCO | C | -1.08% | |
| AJG | A | -0.94% | |
| TFC | A | -0.91% | |
| BK | A | -0.85% | |
| TRV | A | -0.85% | |
| AFL | C | -0.8% | |
| AMP | A | -0.79% | |
| ALL | A | -0.74% | |
| FIS | B | -0.7% | |
| MET | A | -0.7% | |
| MSCI | A | -0.67% | |
| DFS | A | -0.65% | |
| PRU | A | -0.65% | |
| ACGL | C | -0.55% | |
| MTB | A | -0.51% | |
| HIG | C | -0.5% | |
| NDAQ | A | -0.48% | |
| WTW | B | -0.47% | |
| FITB | A | -0.46% | |
| RJF | A | -0.43% | |
| STT | A | -0.42% | |
| GPN | B | -0.42% | |
| BRO | B | -0.39% | |
| TROW | A | -0.39% | |
| SYF | A | -0.38% | |
| HBAN | A | -0.37% | |
| CPAY | A | -0.35% | |
| CINF | A | -0.34% | |
| RF | A | -0.34% | |
| CBOE | D | -0.31% | |
| NTRS | A | -0.31% | |
| CFG | A | -0.3% | |
| FDS | A | -0.27% | |
| PFG | C | -0.27% | |
| KEY | A | -0.26% | |
| WRB | A | -0.26% | |
| EG | D | -0.23% | |
| L | A | -0.22% | |
| JKHY | D | -0.19% | |
| ERIE | F | -0.16% | |
| AIZ | A | -0.16% | |
| MKTX | C | -0.15% | |
| GL | B | -0.14% | |
| IVZ | B | -0.12% | |
| BEN | C | -0.1% |
PVAL: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
Compare ETFs
