PVAL vs. FIVG ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Defiance Next Gen Connectivity ETF (FIVG)
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
$36.33
Average Daily Volume
210,667
44
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.44
Average Daily Volume
35,891
49
Performance
| Period | PVAL | FIVG |
|---|---|---|
| 30 Days | 0.70% | 3.84% |
| 60 Days | 3.62% | 11.13% |
| 90 Days | 2.25% | 6.20% |
| 12 Months | 29.05% | 29.21% |
PVAL Overweight 40 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 4.01% | |
| BAC | B | 3.57% | |
| WMT | B | 3.52% | |
| APO | A | 3.28% | |
| REGN | A | 2.92% | |
| C | C | 2.78% | |
| GS | B | 2.72% | |
| KO | A | 2.62% | |
| COP | D | 2.6% | |
| FCX | C | 2.59% | |
| CI | C | 2.56% | |
| TMO | D | 2.54% | |
| MCK | A | 2.54% | |
| MSFT | A | 2.47% | |
| COF | D | 2.46% | |
| PG | A | 2.45% | |
| HLT | A | 2.39% | |
| AIG | C | 2.35% | |
| JCI | B | 2.35% | |
| NRG | B | 2.29% | |
| PHM | D | 2.27% | |
| SNY | B | 2.26% | |
| IR | C | 2.08% | |
| GLPI | C | 2.07% | |
| FDX | C | 1.89% | |
| SCHW | C | 1.85% | |
| BJ | A | 1.83% | |
| GM | B | 1.81% | |
| VLO | C | 1.64% | |
| CEG | B | 1.62% | |
| EXC | D | 1.51% | |
| BALL | D | 1.45% | |
| ORLY | B | 1.43% | |
| EMN | C | 1.36% | |
| NOC | F | 1.34% | |
| CTVA | C | 1.33% | |
| LUV | B | 1.24% | |
| ABBV | B | 1.2% | |
| URI | C | 1.0% | |
| CHTR | C | 0.85% |
PVAL Underweight 45 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.94% | |
| AVGO | C | -6.37% | |
| AAPL | B | -6.02% | |
| AMD | B | -3.53% | |
| CSCO | C | -3.45% | |
| ADI | B | -2.95% | |
| ANET | B | -2.52% | |
| INTC | F | -2.51% | |
| DELL | B | -2.26% | |
| NTAP | B | -1.76% | |
| HPE | B | -1.75% | |
| MRVL | C | -1.7% | |
| ARM | B | -1.69% | |
| CRDO | A | -1.67% | |
| DDOG | C | -1.62% | |
| HCP | A | -1.61% | |
| ERIC | B | -1.55% | |
| NOK | C | -1.54% | |
| COHR | B | -1.53% | |
| KD | B | -1.52% | |
| SWKS | B | -1.46% | |
| MTSI | B | -1.46% | |
| T | A | -1.45% | |
| CTS | B | -1.42% | |
| VZ | B | -1.39% | |
| IDCC | B | -1.38% | |
| KEYS | D | -1.37% | |
| QRVO | B | -1.35% | |
| DT | F | -1.33% | |
| AMT | C | -1.32% | |
| EXTR | C | -1.28% | |
| JNPR | B | -1.27% | |
| CCI | D | -1.21% | |
| EQIX | D | -1.19% | |
| CALX | C | -1.19% | |
| FFIV | D | -1.18% | |
| AKAM | F | -1.16% | |
| DOCN | F | -1.14% | |
| DOX | D | -1.13% | |
| MXL | C | -1.13% | |
| NTCT | F | -1.05% | |
| CIEN | D | -1.01% | |
| LSCC | F | -0.98% | |
| CSGS | F | -0.94% | |
| VIAV | F | -0.86% |
PVAL: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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