DIVO vs. PVAL ETF Comparison
Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to Putnam Focused Large Cap Value ETF (PVAL)
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.19
Average Daily Volume
289,182
24
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 | DIVO | PVAL |
---|---|---|
30 Days | 1.54% | 2.64% |
60 Days | 3.06% | 3.97% |
90 Days | 4.90% | 5.68% |
12 Months | 22.22% | 33.59% |
DIVO Underweight 39 Positions Relative to PVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -3.89% | |
TMO | F | -3.56% | |
C | A | -3.55% | |
BAC | A | -3.44% | |
ORCL | A | -3.33% | |
KO | D | -2.91% | |
NXPI | D | -2.76% | |
PHM | D | -2.69% | |
HLT | A | -2.66% | |
COF | C | -2.6% | |
SNY | F | -2.58% | |
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% | |
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% | |
SCHW | B | -1.59% | |
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% |
DIVO: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords