PVAL vs. BUL ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Pacer US Cash Cows Growth ETF (BUL)
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
$39.84
Average Daily Volume
308,585
44
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.83
Average Daily Volume
7,142
49
Performance
| Period | PVAL | BUL |
|---|---|---|
| 30 Days | 4.92% | 8.00% |
| 60 Days | 5.68% | 7.58% |
| 90 Days | 6.95% | 10.71% |
| 12 Months | 35.04% | 42.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in BUL | Overlap | |
|---|---|---|---|---|---|
| PHM | C | 2.69% | 3.39% | 2.69% |
PVAL Overweight 43 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.2% | |
| XOM | C | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | C | 3.33% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| SNY | F | 2.58% | |
| MSFT | D | 2.48% | |
| FCX | F | 2.38% | |
| LUV | B | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | B | 2.3% | |
| COP | D | 2.28% | |
| APO | A | 2.25% | |
| NOC | D | 2.21% | |
| MCK | C | 2.14% | |
| IR | A | 2.13% | |
| AIG | B | 2.11% | |
| GS | B | 2.03% | |
| PM | B | 2.0% | |
| NEE | D | 1.92% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| SCHW | A | 1.59% | |
| JCI | C | 1.52% | |
| NRG | C | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | D | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | B | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 48 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.97% | |
| BKNG | B | -5.95% | |
| LULU | C | -5.03% | |
| FANG | F | -4.91% | |
| LRCX | F | -4.25% | |
| AMAT | F | -4.22% | |
| NVR | D | -3.52% | |
| DECK | A | -3.43% | |
| GDDY | B | -3.42% | |
| FTV | B | -3.39% | |
| EME | B | -3.07% | |
| EXPE | B | -2.97% | |
| WSM | B | -2.82% | |
| BLDR | C | -2.6% | |
| RS | B | -2.2% | |
| FIX | A | -2.17% | |
| OC | B | -2.15% | |
| PSTG | D | -2.08% | |
| TOL | A | -1.96% | |
| NVT | B | -1.57% | |
| OVV | C | -1.54% | |
| LECO | C | -1.47% | |
| COKE | C | -1.38% | |
| BLD | C | -1.35% | |
| AIT | B | -1.3% | |
| EXP | B | -1.29% | |
| MEDP | F | -1.29% | |
| WYNN | D | -1.29% | |
| EXEL | A | -1.26% | |
| SKX | D | -1.16% | |
| DBX | C | -1.12% | |
| FN | D | -1.04% | |
| CE | F | -1.02% | |
| CHRD | F | -1.02% | |
| UFPI | B | -1.0% | |
| ESAB | B | -0.94% | |
| ANF | C | -0.89% | |
| BYD | B | -0.84% | |
| LNTH | D | -0.77% | |
| WFRD | F | -0.77% | |
| CROX | F | -0.75% | |
| HALO | F | -0.74% | |
| RMBS | C | -0.73% | |
| VNT | C | -0.73% | |
| QLYS | C | -0.69% | |
| NEU | C | -0.66% | |
| LOPE | B | -0.61% | |
| BCO | D | -0.52% |
PVAL: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
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