QDIV vs. PVAL ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Putnam Focused Large Cap Value ETF (PVAL)
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
5,556
63
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
$39.30
Average Daily Volume
305,650
44
Performance
| Period | QDIV | PVAL |
|---|---|---|
| 30 Days | 1.61% | 2.64% |
| 60 Days | 2.70% | 3.97% |
| 90 Days | 4.18% | 5.68% |
| 12 Months | 23.47% | 33.59% |
QDIV Overweight 59 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.3% | |
| BKR | A | 2.16% | |
| SNA | A | 2.09% | |
| CINF | A | 2.05% | |
| CMI | A | 2.04% | |
| FAST | B | 2.03% | |
| CHRW | B | 1.98% | |
| CSCO | B | 1.95% | |
| IP | A | 1.95% | |
| AFL | B | 1.93% | |
| ADP | A | 1.92% | |
| LMT | D | 1.89% | |
| GEN | B | 1.89% | |
| PAYX | B | 1.85% | |
| RTX | D | 1.82% | |
| EBAY | D | 1.82% | |
| PSA | C | 1.81% | |
| OMC | C | 1.8% | |
| CMCSA | B | 1.79% | |
| ITW | B | 1.77% | |
| CME | B | 1.74% | |
| DRI | B | 1.73% | |
| EOG | A | 1.72% | |
| UNP | C | 1.65% | |
| HON | C | 1.64% | |
| JNJ | C | 1.62% | |
| SW | A | 1.6% | |
| K | A | 1.57% | |
| BBY | D | 1.56% | |
| CVX | A | 1.56% | |
| TROW | B | 1.56% | |
| BAX | F | 1.54% | |
| IPG | D | 1.53% | |
| EG | C | 1.53% | |
| KVUE | A | 1.47% | |
| UPS | C | 1.47% | |
| CTRA | B | 1.44% | |
| PSX | C | 1.42% | |
| CLX | A | 1.38% | |
| LYB | F | 1.38% | |
| TAP | C | 1.36% | |
| KR | B | 1.32% | |
| SWKS | F | 1.29% | |
| DOW | F | 1.28% | |
| MKC | C | 1.26% | |
| SYY | D | 1.23% | |
| TGT | F | 1.21% | |
| APA | D | 1.21% | |
| CPB | D | 1.13% | |
| PEP | F | 1.12% | |
| MDLZ | F | 1.12% | |
| KHC | F | 1.12% | |
| PG | C | 1.11% | |
| GIS | D | 1.09% | |
| CL | D | 1.08% | |
| KMB | C | 1.06% | |
| HSY | F | 1.06% | |
| ADM | D | 0.99% | |
| BG | D | 0.94% |
QDIV Underweight 40 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| TMO | F | -3.56% | |
| C | A | -3.55% | |
| BAC | A | -3.44% | |
| ORCL | A | -3.33% | |
| UNH | B | -3.27% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| HLT | A | -2.66% | |
| COF | C | -2.6% | |
| SNY | F | -2.58% | |
| MSFT | D | -2.48% | |
| FCX | F | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| GLPI | C | -2.3% | |
| COP | C | -2.28% | |
| APO | B | -2.25% | |
| NOC | D | -2.21% | |
| MCK | A | -2.14% | |
| IR | B | -2.13% | |
| AIG | B | -2.11% | |
| GS | A | -2.03% | |
| PM | B | -2.0% | |
| NEE | C | -1.92% | |
| PPL | A | -1.78% | |
| GM | C | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | F | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | B | -1.52% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| REGN | F | -1.44% | |
| ABBV | F | -1.43% | |
| BALL | F | -1.37% | |
| CTVA | C | -1.35% | |
| URI | C | -1.17% | |
| CHTR | C | -0.94% |
QDIV: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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