ADPV vs. PVAL ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Putnam Focused Large Cap Value ETF (PVAL)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.54
Average Daily Volume
4,155
10
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
$35.10
Average Daily Volume
171,580
44
Performance
| Period | ADPV | PVAL |
|---|---|---|
| 30 Days | -2.09% | -1.57% |
| 60 Days | 4.71% | 3.80% |
| 90 Days | 15.14% | 8.79% |
| 12 Months | 31.85% | 32.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| NRG | A | 4.38% | 2.65% | 2.65% |
ADPV Underweight 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | B | -3.43% | |
| ORCL | D | -3.4% | |
| URI | D | -3.26% | |
| APO | D | -3.22% | |
| MSFT | C | -3.17% | |
| REGN | B | -2.9% | |
| COP | C | -2.87% | |
| C | A | -2.86% | |
| CI | C | -2.73% | |
| TMO | C | -2.63% | |
| HLT | D | -2.57% | |
| GS | A | -2.52% | |
| MCK | C | -2.43% | |
| AIG | A | -2.38% | |
| PHM | A | -2.36% | |
| FCX | A | -2.34% | |
| SNY | C | -2.27% | |
| NXPI | A | -2.24% | |
| CEG | A | -2.23% | |
| FDX | C | -2.18% | |
| JCI | C | -2.16% | |
| GLPI | F | -2.15% | |
| IR | D | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | C | -1.9% | |
| SCHW | A | -1.85% | |
| GM | B | -1.84% | |
| VLO | C | -1.8% | |
| QCOM | A | -1.78% | |
| ORLY | D | -1.7% | |
| BJ | C | -1.59% | |
| EXC | C | -1.53% | |
| NOC | B | -1.44% | |
| BALL | A | -1.42% | |
| CTVA | A | -1.39% | |
| EMN | A | -1.36% | |
| LUV | F | -1.36% | |
| TMUS | A | -1.23% | |
| CHTR | F | -0.88% | |
| AMT | D | -0.6% | |
| COF | B | -0.19% |
ADPV: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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