PVAL vs. BUSA ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Brandes U.S. Value ETF (BUSA)
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
$39.58
Average Daily Volume
300,953
44
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
55
Performance
| Period | PVAL | BUSA |
|---|---|---|
| 30 Days | 3.78% | 4.78% |
| 60 Days | 5.04% | 6.46% |
| 90 Days | 6.43% | 6.78% |
| 12 Months | 34.54% | 29.83% |
PVAL Overweight 36 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | F | 3.56% | |
| ORCL | B | 3.33% | |
| UNH | C | 3.27% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| MSFT | F | 2.48% | |
| FCX | D | 2.38% | |
| LUV | C | 2.37% | |
| GLPI | C | 2.3% | |
| COP | C | 2.28% | |
| APO | B | 2.25% | |
| NOC | D | 2.21% | |
| IR | B | 2.13% | |
| GS | A | 2.03% | |
| PM | B | 2.0% | |
| NEE | D | 1.92% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | D | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | D | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 47 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| CVX | A | -3.36% | |
| WFC | A | -2.9% | |
| FLEX | A | -2.58% | |
| PNC | B | -2.57% | |
| CMCSA | B | -2.48% | |
| GOOG | C | -2.41% | |
| WTW | B | -2.4% | |
| DOX | D | -2.34% | |
| CI | F | -2.26% | |
| JPM | A | -2.2% | |
| HAL | C | -2.11% | |
| EMR | A | -2.1% | |
| CTSH | B | -2.06% | |
| TXT | D | -2.05% | |
| OMC | C | -2.04% | |
| SSNC | B | -2.02% | |
| PFE | D | -1.95% | |
| BK | A | -1.95% | |
| MRK | F | -1.92% | |
| WRB | A | -1.91% | |
| JNJ | D | -1.77% | |
| INGR | B | -1.69% | |
| HCA | F | -1.68% | |
| CAH | B | -1.57% | |
| ETR | B | -1.55% | |
| KVUE | A | -1.53% | |
| LH | C | -1.49% | |
| ACGL | D | -1.44% | |
| AZO | C | -1.43% | |
| MU | D | -1.31% | |
| STT | A | -1.28% | |
| CVS | D | -1.19% | |
| LKQ | D | -1.15% | |
| WKC | D | -1.09% | |
| KNX | B | -1.08% | |
| TFC | A | -1.08% | |
| CSCO | B | -1.06% | |
| OMF | A | -1.02% | |
| GTES | A | -1.01% | |
| SLB | C | -0.99% | |
| BRK.A | B | -0.98% | |
| SYY | B | -0.96% | |
| GD | F | -0.91% | |
| MHK | D | -0.83% | |
| OTEX | D | -0.54% | |
| QRVO | F | -0.5% |
PVAL: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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