PVAL vs. XRLV ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$37.85
Average Daily Volume
325,602
44
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
1,017
97
Performance
| Period | PVAL | XRLV |
|---|---|---|
| 30 Days | 3.11% | 2.88% |
| 60 Days | 3.36% | 7.20% |
| 90 Days | 4.85% | 8.61% |
| 12 Months | 29.20% | 18.19% |
PVAL Overweight 35 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.96% | |
| BAC | D | 3.51% | |
| APO | C | 3.45% | |
| NXPI | F | 3.04% | |
| GS | C | 2.95% | |
| C | D | 2.82% | |
| ORCL | C | 2.74% | |
| TMO | B | 2.67% | |
| COF | B | 2.63% | |
| CI | C | 2.53% | |
| PHM | B | 2.49% | |
| COP | D | 2.42% | |
| MSFT | C | 2.42% | |
| SNY | B | 2.33% | |
| JCI | B | 2.28% | |
| GLPI | C | 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 | C | 1.74% | |
| VLO | F | 1.64% | |
| ORLY | C | 1.63% | |
| SCHW | D | 1.61% | |
| EXC | C | 1.46% | |
| NOC | B | 1.4% | |
| CEG | C | 1.38% | |
| EMN | B | 1.35% | |
| BALL | C | 1.3% | |
| CTVA | B | 1.3% | |
| LUV | C | 1.21% | |
| CHTR | D | 1.1% | |
| URI | B | 1.1% |
PVAL Underweight 88 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.4% | |
| V | C | -1.27% | |
| RSG | D | -1.23% | |
| MMC | C | -1.21% | |
| CL | D | -1.2% | |
| L | C | -1.19% | |
| TJX | B | -1.15% | |
| MA | B | -1.15% | |
| JNJ | C | -1.11% | |
| LIN | B | -1.11% | |
| MCD | B | -1.09% | |
| PM | C | -1.08% | |
| HON | D | -1.08% | |
| ROP | C | -1.08% | |
| ITW | C | -1.07% | |
| ATO | B | -1.07% | |
| CB | B | -1.07% | |
| AVY | C | -1.05% | |
| BK | B | -1.05% | |
| CME | C | -1.05% | |
| MSI | B | -1.04% | |
| HIG | B | -1.03% | |
| MDLZ | B | -1.03% | |
| PEP | C | -1.02% | |
| UNP | C | -1.02% | |
| DUK | C | -1.02% | |
| AMP | A | -1.01% | |
| KMI | B | -1.01% | |
| YUM | D | -1.01% | |
| GD | B | -1.0% | |
| WMB | B | -1.0% | |
| ADP | B | -1.0% | |
| CSCO | C | -0.99% | |
| KDP | B | -0.98% | |
| JPM | D | -0.98% | |
| PPL | C | -0.98% | |
| OKE | B | -0.98% | |
| MET | B | -0.98% | |
| LMT | C | -0.98% | |
| AJG | D | -0.98% | |
| CTAS | B | -0.98% | |
| AME | C | -0.98% | |
| MDT | C | -0.97% | |
| CHD | D | -0.97% | |
| PRU | C | -0.97% | |
| VRSN | D | -0.96% | |
| ED | C | -0.96% | |
| AVB | B | -0.96% | |
| KMB | D | -0.96% | |
| WELL | C | -0.96% | |
| WM | D | -0.96% | |
| SO | B | -0.96% | |
| ETR | B | -0.95% | |
| PAYX | C | -0.95% | |
| PFG | B | -0.95% | |
| FE | C | -0.95% | |
| ABT | C | -0.95% | |
| PEG | C | -0.95% | |
| CMS | C | -0.95% | |
| AFL | C | -0.95% | |
| PKG | B | -0.95% | |
| STZ | D | -0.95% | |
| DRI | B | -0.95% | |
| IEX | D | -0.95% | |
| CSX | D | -0.94% | |
| SRE | C | -0.94% | |
| MO | C | -0.94% | |
| LNT | B | -0.94% | |
| BRO | C | -0.93% | |
| ECL | B | -0.93% | |
| OMC | B | -0.93% | |
| PPG | D | -0.92% | |
| NI | B | -0.92% | |
| GIS | B | -0.92% | |
| WEC | C | -0.92% | |
| DGX | B | -0.91% | |
| EA | D | -0.9% | |
| ELV | C | -0.9% | |
| LYB | D | -0.89% | |
| CBOE | C | -0.89% | |
| BR | D | -0.89% | |
| HOLX | C | -0.89% | |
| JKHY | B | -0.89% | |
| EVRG | B | -0.88% | |
| VRSK | D | -0.88% | |
| SYY | D | -0.88% | |
| BDX | D | -0.86% | |
| DOW | D | -0.84% |
PVAL: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
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