PVAL vs. XNTK ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to SPDR NYSE Technology ETF (XNTK)
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
$39.79
Average Daily Volume
308,585
44
XNTK
SPDR NYSE Technology ETF
XNTK Description
SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.Grade (RS Rating)
Last Trade
$205.45
Average Daily Volume
7,133
35
Performance
| Period | PVAL | XNTK |
|---|---|---|
| 30 Days | 4.92% | 2.77% |
| 60 Days | 5.68% | 3.00% |
| 90 Days | 6.95% | 9.53% |
| 12 Months | 35.04% | 35.37% |
PVAL Overweight 41 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.2% | |
| XOM | C | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | C | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| SNY | F | 2.58% | |
| FCX | F | 2.38% | |
| LUV | B | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | B | 2.3% | |
| COP | D | 2.28% | |
| APO | A | 2.25% | |
| NOC | D | 2.21% | |
| MCK | C | 2.14% | |
| IR | A | 2.13% | |
| AIG | B | 2.11% | |
| GS | B | 2.03% | |
| PM | B | 2.0% | |
| NEE | D | 1.92% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| SCHW | A | 1.59% | |
| JCI | C | 1.52% | |
| NRG | C | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | D | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | B | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 32 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.69% | |
| TSM | C | -4.07% | |
| NFLX | B | -4.0% | |
| AVGO | D | -3.91% | |
| META | D | -3.76% | |
| BKNG | B | -3.28% | |
| SHOP | B | -3.26% | |
| NOW | B | -3.22% | |
| AMZN | C | -3.11% | |
| MU | D | -2.87% | |
| CRM | B | -2.87% | |
| PANW | C | -2.86% | |
| TXN | D | -2.84% | |
| GOOGL | C | -2.82% | |
| IBM | C | -2.8% | |
| TSLA | B | -2.77% | |
| BABA | D | -2.75% | |
| AMAT | F | -2.73% | |
| INTU | C | -2.65% | |
| CSCO | A | -2.6% | |
| MELI | C | -2.58% | |
| AAPL | B | -2.53% | |
| UBER | D | -2.51% | |
| ADI | D | -2.48% | |
| AMD | F | -2.33% | |
| LRCX | F | -2.31% | |
| ASML | F | -2.16% | |
| ABNB | C | -2.07% | |
| ADBE | C | -1.88% | |
| PDD | F | -1.75% | |
| SNOW | C | -1.47% | |
| INTC | C | -1.27% |
PVAL: Top Represented Industries & Keywords
XNTK: Top Represented Industries & Keywords
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