PVAL vs. DURA ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
84
Performance
| Period | PVAL | DURA |
|---|---|---|
| 30 Days | 3.78% | 0.92% |
| 60 Days | 5.04% | 1.56% |
| 90 Days | 6.43% | 3.32% |
| 12 Months | 34.54% | 18.56% |
PVAL Overweight 37 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| 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% | |
| SNY | F | 2.58% | |
| MSFT | F | 2.48% | |
| FCX | D | 2.38% | |
| LUV | C | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | C | 2.3% | |
| APO | B | 2.25% | |
| NOC | D | 2.21% | |
| MCK | B | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| PM | B | 2.0% | |
| NEE | D | 1.92% | |
| GM | B | 1.75% | |
| AZN | D | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | C | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| REGN | F | 1.44% | |
| BALL | D | 1.37% | |
| CTVA | C | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 77 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.32% | |
| JNJ | D | -4.4% | |
| PFE | D | -4.13% | |
| MO | A | -4.11% | |
| PEP | F | -3.97% | |
| MRK | F | -3.97% | |
| CMCSA | B | -3.16% | |
| MCD | D | -2.91% | |
| UPS | C | -2.88% | |
| AMGN | D | -2.58% | |
| MDT | D | -2.08% | |
| RTX | C | -2.01% | |
| HON | B | -1.94% | |
| CME | A | -1.93% | |
| BX | A | -1.85% | |
| DUK | C | -1.84% | |
| KMI | A | -1.75% | |
| OKE | A | -1.64% | |
| ADP | B | -1.48% | |
| EOG | A | -1.38% | |
| PRU | A | -1.22% | |
| MDLZ | F | -1.22% | |
| DOW | F | -1.05% | |
| APD | A | -1.05% | |
| SRE | A | -1.04% | |
| EMR | A | -0.92% | |
| KMB | D | -0.9% | |
| EXC | C | -0.87% | |
| GD | F | -0.84% | |
| PAYX | C | -0.81% | |
| KHC | F | -0.77% | |
| XEL | A | -0.76% | |
| TROW | B | -0.74% | |
| EIX | B | -0.7% | |
| GIS | D | -0.7% | |
| ETR | B | -0.7% | |
| MTB | A | -0.67% | |
| BKR | B | -0.66% | |
| WEC | A | -0.64% | |
| RF | A | -0.63% | |
| LHX | C | -0.6% | |
| ES | D | -0.52% | |
| ADM | D | -0.49% | |
| FE | C | -0.48% | |
| DTE | C | -0.48% | |
| AEE | A | -0.46% | |
| YUM | B | -0.44% | |
| HSY | F | -0.43% | |
| DD | D | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | B | -0.36% | |
| PPG | F | -0.36% | |
| CAG | D | -0.35% | |
| EBAY | D | -0.33% | |
| TSN | B | -0.33% | |
| NI | A | -0.3% | |
| LNT | A | -0.29% | |
| EQT | B | -0.28% | |
| SJM | D | -0.26% | |
| OGE | B | -0.22% | |
| SWKS | F | -0.22% | |
| DGX | A | -0.2% | |
| APA | D | -0.2% | |
| RPRX | D | -0.19% | |
| WTRG | B | -0.19% | |
| IVZ | B | -0.18% | |
| DINO | D | -0.18% | |
| WU | D | -0.17% | |
| JHG | A | -0.15% | |
| POR | C | -0.12% | |
| CE | F | -0.11% | |
| HII | D | -0.1% | |
| NJR | A | -0.1% | |
| AGR | B | -0.08% | |
| THO | B | -0.07% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.05% |
PVAL: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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