PVAL vs. MBCC ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Monarch Blue Chips Core ETF (MBCC)
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
$36.12
Average Daily Volume
219,289
44
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
10,801
24
Performance
| Period | PVAL | MBCC |
|---|---|---|
| 30 Days | 4.06% | 2.60% |
| 60 Days | 1.20% | -3.01% |
| 90 Days | 7.25% | -2.31% |
| 12 Months | 33.93% | 23.58% |
PVAL Overweight 40 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.03% | |
| BAC | A | 3.43% | |
| URI | C | 3.26% | |
| APO | C | 3.22% | |
| REGN | C | 2.9% | |
| COP | D | 2.87% | |
| C | A | 2.86% | |
| CI | D | 2.73% | |
| NRG | A | 2.65% | |
| HLT | C | 2.57% | |
| GS | A | 2.52% | |
| MCK | A | 2.43% | |
| AIG | A | 2.38% | |
| PHM | B | 2.36% | |
| FCX | A | 2.34% | |
| SNY | B | 2.27% | |
| NXPI | A | 2.24% | |
| CEG | B | 2.23% | |
| FDX | C | 2.18% | |
| JCI | B | 2.16% | |
| GLPI | D | 2.15% | |
| IR | D | 2.14% | |
| KO | A | 2.03% | |
| PG | A | 1.95% | |
| WMT | B | 1.9% | |
| SCHW | A | 1.85% | |
| GM | B | 1.84% | |
| VLO | D | 1.8% | |
| QCOM | A | 1.78% | |
| ORLY | D | 1.7% | |
| BJ | B | 1.59% | |
| EXC | B | 1.53% | |
| NOC | C | 1.44% | |
| BALL | C | 1.42% | |
| CTVA | B | 1.39% | |
| EMN | A | 1.36% | |
| LUV | D | 1.36% | |
| TMUS | B | 1.23% | |
| CHTR | F | 0.88% | |
| COF | B | 0.19% |
PVAL Underweight 20 Positions Relative to MBCC
PVAL: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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