XHB vs. PVAL ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Putnam Focused Large Cap Value ETF (PVAL)
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$97.96
Average Daily Volume
2,224,004
35
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
$36.28
Average Daily Volume
210,715
44
Performance
| Period | XHB | PVAL |
|---|---|---|
| 30 Days | -5.70% | 0.86% |
| 60 Days | -8.20% | 2.69% |
| 90 Days | -9.66% | 2.08% |
| 12 Months | 27.06% | 27.80% |
XHB Overweight 33 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLE | D | 3.39% | |
| NVR | D | 3.36% | |
| KBH | D | 3.36% | |
| LII | B | 3.35% | |
| CSL | C | 3.35% | |
| TMHC | D | 3.34% | |
| TT | B | 3.33% | |
| AOS | D | 3.32% | |
| HD | C | 3.31% | |
| TPH | D | 3.31% | |
| CARR | C | 3.28% | |
| DHI | D | 3.27% | |
| LOW | D | 3.26% | |
| MTH | D | 3.25% | |
| OC | D | 3.24% | |
| LEN | D | 3.21% | |
| TOL | D | 3.21% | |
| IBP | D | 3.2% | |
| MAS | D | 3.19% | |
| BLD | D | 3.13% | |
| WMS | D | 3.13% | |
| WSM | D | 3.13% | |
| BLDR | F | 3.06% | |
| MHO | D | 2.83% | |
| FND | F | 2.75% | |
| CCS | D | 2.27% | |
| CVCO | D | 2.1% | |
| LGIH | F | 2.01% | |
| GRBK | C | 1.96% | |
| SKY | F | 1.81% | |
| DFH | F | 0.98% | |
| HOV | D | 0.95% | |
| BZH | F | 0.86% |
XHB Underweight 42 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -4.01% | |
| BAC | B | -3.57% | |
| WMT | A | -3.52% | |
| APO | B | -3.28% | |
| ORCL | A | -2.97% | |
| REGN | B | -2.92% | |
| C | B | -2.78% | |
| GS | A | -2.72% | |
| KO | A | -2.62% | |
| COP | D | -2.6% | |
| FCX | C | -2.59% | |
| CI | D | -2.56% | |
| TMO | D | -2.54% | |
| MCK | B | -2.54% | |
| MSFT | A | -2.47% | |
| COF | D | -2.46% | |
| PG | C | -2.45% | |
| NXPI | B | -2.43% | |
| HLT | B | -2.39% | |
| AIG | D | -2.35% | |
| NRG | D | -2.29% | |
| SNY | B | -2.26% | |
| QCOM | B | -2.13% | |
| IR | C | -2.08% | |
| GLPI | B | -2.07% | |
| FDX | B | -1.89% | |
| SCHW | D | -1.85% | |
| BJ | B | -1.83% | |
| GM | B | -1.81% | |
| VLO | D | -1.64% | |
| CEG | B | -1.62% | |
| EXC | D | -1.51% | |
| BALL | D | -1.45% | |
| ORLY | C | -1.43% | |
| EMN | D | -1.36% | |
| NOC | D | -1.34% | |
| CTVA | D | -1.33% | |
| TMUS | B | -1.3% | |
| LUV | D | -1.24% | |
| ABBV | C | -1.2% | |
| URI | D | -1.0% | |
| CHTR | C | -0.85% |
XHB: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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