BCHP vs. PVAL ETF Comparison
Comparison of Principal Focused Blue Chip ETF (BCHP) to Putnam Focused Large Cap Value ETF (PVAL)
BCHP
Principal Focused Blue Chip ETF
BCHP Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.97
Average Daily Volume
5,845
22
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 | BCHP | PVAL |
---|---|---|
30 Days | 2.39% | 2.64% |
60 Days | 2.42% | 3.97% |
90 Days | 5.95% | 5.68% |
12 Months | 23.68% | 33.59% |
BCHP Underweight 40 Positions Relative to PVAL
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -4.2% | |
XOM | B | -3.89% | |
C | A | -3.55% | |
BAC | A | -3.44% | |
ORCL | A | -3.33% | |
UNH | B | -3.27% | |
KO | D | -2.91% | |
NXPI | D | -2.76% | |
PHM | D | -2.69% | |
COF | C | -2.6% | |
SNY | F | -2.58% | |
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% | |
JCI | B | -1.52% | |
NRG | B | -1.49% | |
TMUS | B | -1.49% | |
EMN | C | -1.45% | |
REGN | F | -1.44% | |
ABBV | F | -1.43% | |
VLO | C | -1.37% | |
BALL | F | -1.37% | |
CTVA | C | -1.35% | |
URI | C | -1.17% | |
CHTR | C | -0.94% |
BCHP: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords