VFQY vs. PVAL ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Putnam Focused Large Cap Value ETF (PVAL)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$143.03
Average Daily Volume
9,843
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | PVAL |
|---|---|---|
| 30 Days | 3.25% | 3.11% |
| 60 Days | 4.43% | 3.36% |
| 90 Days | 5.99% | 4.85% |
| 12 Months | 27.59% | 29.20% |
VFQY Overweight 347 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.18% | |
| GILD | B | 2.06% | |
| MMM | B | 1.86% | |
| ADBE | F | 1.81% | |
| TJX | B | 1.64% | |
| KLAC | D | 1.59% | |
| LRCX | F | 1.57% | |
| IDXX | C | 1.57% | |
| TGT | C | 1.47% | |
| V | C | 1.43% | |
| NKE | D | 1.39% | |
| AXP | B | 1.39% | |
| PEP | C | 1.33% | |
| JNJ | C | 1.3% | |
| MRK | D | 1.22% | |
| COST | B | 1.15% | |
| CTAS | B | 1.1% | |
| LULU | D | 1.09% | |
| AMZN | C | 1.06% | |
| ROST | C | 0.77% | |
| ADSK | C | 0.77% | |
| LLY | C | 0.73% | |
| NVDA | D | 0.73% | |
| MCHP | F | 0.7% | |
| EQH | C | 0.7% | |
| CHRW | B | 0.69% | |
| AMAT | D | 0.67% | |
| PAYX | C | 0.66% | |
| AMP | A | 0.62% | |
| META | B | 0.62% | |
| NTAP | D | 0.61% | |
| LSTR | D | 0.58% | |
| FAST | C | 0.57% | |
| ANF | D | 0.55% | |
| AYI | B | 0.55% | |
| MPC | F | 0.53% | |
| STT | A | 0.53% | |
| MSM | D | 0.53% | |
| SLM | D | 0.51% | |
| DCI | C | 0.51% | |
| PRI | B | 0.51% | |
| RPM | B | 0.5% | |
| ADP | B | 0.49% | |
| BBY | C | 0.49% | |
| EOG | D | 0.49% | |
| FBP | C | 0.49% | |
| AFL | C | 0.47% | |
| CVLT | B | 0.46% | |
| TDC | F | 0.45% | |
| KR | C | 0.45% | |
| FLO | C | 0.44% | |
| RHI | D | 0.43% | |
| BPOP | C | 0.42% | |
| QLYS | F | 0.42% | |
| RL | C | 0.42% | |
| EBAY | B | 0.42% | |
| DKS | D | 0.42% | |
| POOL | C | 0.41% | |
| AX | D | 0.4% | |
| DECK | C | 0.4% | |
| MAT | C | 0.4% | |
| EXPE | C | 0.38% | |
| ROK | D | 0.37% | |
| CNO | B | 0.37% | |
| CASH | B | 0.37% | |
| CDNS | D | 0.37% | |
| KD | D | 0.37% | |
| BLDR | C | 0.37% | |
| WFRD | F | 0.37% | |
| ECL | B | 0.37% | |
| CAT | B | 0.36% | |
| IT | B | 0.36% | |
| SSD | D | 0.35% | |
| KVUE | C | 0.35% | |
| MPWR | C | 0.34% | |
| MANH | B | 0.34% | |
| WSFS | D | 0.34% | |
| DLTR | F | 0.34% | |
| CNM | F | 0.34% | |
| M | F | 0.34% | |
| ZION | D | 0.34% | |
| SKX | D | 0.33% | |
| EA | D | 0.33% | |
| UFPI | C | 0.33% | |
| OFG | C | 0.33% | |
| EW | F | 0.32% | |
| WLY | C | 0.32% | |
| CHE | C | 0.32% | |
| VMI | D | 0.32% | |
| SYF | C | 0.32% | |
| LNTH | D | 0.32% | |
| NSP | F | 0.31% | |
| TBBK | B | 0.31% | |
| BLBD | D | 0.3% | |
| AOS | D | 0.3% | |
| NTRS | A | 0.3% | |
| ALKS | C | 0.3% | |
| TPL | B | 0.3% | |
| TPR | C | 0.3% | |
| APOG | B | 0.29% | |
| APPF | D | 0.29% | |
| NTB | C | 0.29% | |
| ULTA | D | 0.28% | |
| MEDP | F | 0.28% | |
| JXN | A | 0.28% | |
| K | B | 0.28% | |
| PYPL | B | 0.28% | |
| TREX | D | 0.27% | |
| DOCU | C | 0.27% | |
| GL | C | 0.27% | |
| LECO | F | 0.26% | |
| WMS | D | 0.25% | |
| GPC | D | 0.25% | |
| LMB | B | 0.25% | |
| CRUS | D | 0.25% | |
| KFRC | D | 0.24% | |
| EXPD | C | 0.24% | |
| PSTG | F | 0.24% | |
| HAS | B | 0.24% | |
| AIT | A | 0.24% | |
| CR | C | 0.23% | |
| CFG | C | 0.23% | |
| A | C | 0.23% | |
| PVH | F | 0.22% | |
| CPNG | B | 0.22% | |
| PII | D | 0.22% | |
| TNET | F | 0.22% | |
| MSA | D | 0.22% | |
| LOPE | D | 0.22% | |
| CASY | D | 0.22% | |
| ELF | F | 0.21% | |
| GOOGL | D | 0.21% | |
| BBW | C | 0.21% | |
| SHOO | B | 0.21% | |
| SMAR | C | 0.2% | |
| VRT | C | 0.2% | |
| FIZZ | D | 0.2% | |
| WDFC | C | 0.2% | |
| PJT | B | 0.19% | |
| NUS | F | 0.19% | |
| SNPS | D | 0.19% | |
| MLI | A | 0.19% | |
| TK | C | 0.19% | |
| AVY | C | 0.18% | |
| CRVL | B | 0.18% | |
| ODP | F | 0.18% | |
| EXTR | C | 0.18% | |
| SIG | C | 0.18% | |
| PLAB | F | 0.18% | |
| SAM | F | 0.18% | |
| BBSI | B | 0.18% | |
| GWW | B | 0.18% | |
| EPAC | B | 0.18% | |
| JKHY | B | 0.18% | |
| PINS | F | 0.17% | |
| MA | B | 0.17% | |
| NMIH | B | 0.17% | |
| SCS | D | 0.17% | |
| OLN | D | 0.17% | |
| OXY | F | 0.17% | |
| BCC | B | 0.16% | |
| BXC | D | 0.16% | |
| JBSS | D | 0.16% | |
| ROL | C | 0.16% | |
| PLMR | C | 0.16% | |
| WTS | C | 0.16% | |
| YELP | F | 0.16% | |
| OXM | F | 0.16% | |
| YOU | C | 0.15% | |
| GMS | D | 0.15% | |
| CSWI | B | 0.15% | |
| CHCO | B | 0.15% | |
| BOKF | B | 0.15% | |
| IDT | C | 0.15% | |
| IESC | C | 0.15% | |
| ASO | C | 0.14% | |
| HCKT | C | 0.14% | |
| CUBI | F | 0.14% | |
| GIII | C | 0.14% | |
| ATEN | C | 0.14% | |
| PEGA | C | 0.14% | |
| WABC | D | 0.14% | |
| WHD | C | 0.14% | |
| MOH | D | 0.14% | |
| HAE | F | 0.13% | |
| HNI | C | 0.13% | |
| AAP | F | 0.13% | |
| TER | D | 0.13% | |
| CAL | F | 0.13% | |
| FFIV | B | 0.13% | |
| AON | B | 0.13% | |
| TXG | D | 0.12% | |
| MAN | C | 0.12% | |
| PRMW | B | 0.12% | |
| COKE | C | 0.12% | |
| HWKN | C | 0.12% | |
| CSGS | C | 0.12% | |
| SFIX | D | 0.12% | |
| BHF | F | 0.12% | |
| RS | D | 0.12% | |
| SONO | D | 0.12% | |
| BELFB | B | 0.12% | |
| CEIX | D | 0.12% | |
| MRC | D | 0.12% | |
| INDB | C | 0.12% | |
| LANC | D | 0.12% | |
| SRCE | C | 0.11% | |
| FIX | B | 0.11% | |
| CMI | C | 0.11% | |
| TRIP | F | 0.11% | |
| ASC | D | 0.11% | |
| BKE | B | 0.11% | |
| KAI | C | 0.11% | |
| SM | F | 0.11% | |
| EGY | D | 0.11% | |
| HSY | C | 0.11% | |
| TTC | D | 0.11% | |
| CATY | C | 0.11% | |
| SLVM | B | 0.11% | |
| TILE | B | 0.11% | |
| PRDO | D | 0.1% | |
| CVBF | D | 0.1% | |
| WBA | F | 0.1% | |
| LZB | C | 0.1% | |
| UVE | C | 0.1% | |
| MCRI | C | 0.1% | |
| CRCT | C | 0.1% | |
| SOLV | C | 0.1% | |
| FC | D | 0.1% | |
| NVR | B | 0.1% | |
| DFIN | B | 0.1% | |
| ARLO | F | 0.1% | |
| NYT | C | 0.1% | |
| MLKN | D | 0.1% | |
| ODFL | D | 0.1% | |
| CPF | B | 0.1% | |
| STRL | B | 0.1% | |
| ENPH | D | 0.09% | |
| GGG | C | 0.09% | |
| NSSC | F | 0.09% | |
| BHLB | B | 0.09% | |
| PRLB | F | 0.09% | |
| CDRE | C | 0.09% | |
| VRTS | F | 0.09% | |
| SPOT | B | 0.09% | |
| PSMT | B | 0.09% | |
| IOSP | D | 0.09% | |
| BK | B | 0.09% | |
| TNC | F | 0.09% | |
| KMB | D | 0.09% | |
| UAA | C | 0.08% | |
| ZEUS | F | 0.08% | |
| CARG | B | 0.08% | |
| EME | B | 0.08% | |
| ATKR | F | 0.08% | |
| DAKT | D | 0.08% | |
| ETH | D | 0.08% | |
| MBUU | D | 0.08% | |
| BRKR | D | 0.08% | |
| VITL | D | 0.08% | |
| PPG | D | 0.08% | |
| ANIP | D | 0.08% | |
| SEIC | C | 0.08% | |
| AEO | F | 0.08% | |
| MUSA | D | 0.07% | |
| CCRN | F | 0.07% | |
| MYE | D | 0.07% | |
| HOLX | B | 0.07% | |
| CRAI | D | 0.07% | |
| POWL | C | 0.07% | |
| RDN | C | 0.07% | |
| AVAV | C | 0.07% | |
| AMAL | B | 0.07% | |
| MCO | B | 0.07% | |
| CBU | C | 0.07% | |
| MCFT | F | 0.07% | |
| MTG | B | 0.07% | |
| STLD | F | 0.07% | |
| CNXN | B | 0.07% | |
| EVER | D | 0.07% | |
| BMI | A | 0.07% | |
| GTLB | D | 0.07% | |
| CTS | D | 0.06% | |
| OSUR | D | 0.06% | |
| WTTR | D | 0.06% | |
| RGP | F | 0.06% | |
| PDCO | F | 0.06% | |
| THRY | D | 0.06% | |
| EL | F | 0.06% | |
| TNK | F | 0.06% | |
| APAM | C | 0.06% | |
| SUPN | C | 0.06% | |
| MYGN | C | 0.06% | |
| OEC | F | 0.06% | |
| FULT | D | 0.06% | |
| CDW | D | 0.06% | |
| LPX | B | 0.05% | |
| EGBN | C | 0.05% | |
| GOLF | D | 0.05% | |
| SCHL | D | 0.05% | |
| PCRX | F | 0.05% | |
| MBIN | D | 0.05% | |
| SBSI | B | 0.05% | |
| BLD | D | 0.05% | |
| FELE | C | 0.05% | |
| LYTS | C | 0.05% | |
| CHGG | F | 0.05% | |
| HY | F | 0.05% | |
| ARCH | F | 0.05% | |
| ALGN | D | 0.05% | |
| SPTN | C | 0.05% | |
| AMR | F | 0.05% | |
| RMD | C | 0.05% | |
| SXC | F | 0.04% | |
| YEXT | C | 0.04% | |
| EXLS | B | 0.04% | |
| CDNA | C | 0.04% | |
| DKNG | C | 0.04% | |
| REVG | D | 0.04% | |
| EYE | F | 0.04% | |
| SNA | C | 0.04% | |
| SXI | C | 0.04% | |
| LSCC | D | 0.04% | |
| MOV | F | 0.04% | |
| CLW | F | 0.04% | |
| INCY | C | 0.03% | |
| DUOL | B | 0.03% | |
| LKFN | C | 0.03% | |
| DHIL | C | 0.03% | |
| WNC | F | 0.03% | |
| KELYA | D | 0.03% | |
| CACC | F | 0.03% | |
| ROKU | C | 0.03% | |
| DXLG | F | 0.03% | |
| OII | D | 0.03% | |
| BKNG | C | 0.03% | |
| BECN | D | 0.03% | |
| OC | D | 0.02% | |
| PFBC | D | 0.02% | |
| PRTS | F | 0.02% | |
| KEYS | C | 0.02% | |
| KRNY | C | 0.02% | |
| CPRX | A | 0.02% | |
| USNA | F | 0.02% | |
| TCMD | C | 0.02% | |
| ACAD | F | 0.02% | |
| RYI | D | 0.02% |
VFQY Underweight 37 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -3.96% | |
| BAC | D | -3.51% | |
| APO | C | -3.45% | |
| REGN | C | -3.13% | |
| NXPI | F | -3.04% | |
| GS | C | -2.95% | |
| C | C | -2.82% | |
| ORCL | C | -2.74% | |
| MCK | F | -2.68% | |
| TMO | B | -2.67% | |
| COF | B | -2.63% | |
| CI | C | -2.53% | |
| PHM | B | -2.49% | |
| HLT | 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% | |
| 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% | |
| TMUS | C | -1.32% | |
| BALL | C | -1.3% | |
| CTVA | B | -1.3% | |
| LUV | C | -1.21% | |
| CHTR | D | -1.1% | |
| URI | B | -1.1% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
PVAL: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Engineering & Construction
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