PVAL vs. FNDX ETF Comparison

Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$36.59

Average Daily Volume

198,699

Number of Holdings *

44

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$67.35

Average Daily Volume

430,114

Number of Holdings *

710

* may have additional holdings in another (foreign) market
Performance
Period PVAL FNDX
30 Days 6.46% 4.94%
60 Days 3.74% 1.45%
90 Days 12.09% 6.10%
12 Months 34.59% 24.71%
43 Overlapping Holdings
Symbol Grade Weight in PVAL Weight in FNDX Overlap
AIG C 2.38% 0.32% 0.32%
AMT C 0.6% 0.11% 0.11%
APO B 3.22% 0.04% 0.04%
BAC A 3.43% 1.33% 1.33%
BALL B 1.42% 0.07% 0.07%
BJ B 1.59% 0.02% 0.02%
C A 2.86% 1.3% 1.3%
CEG B 2.23% 0.13% 0.13%
CHTR D 0.88% 0.25% 0.25%
CI D 2.73% 0.52% 0.52%
COF D 0.19% 0.43% 0.19%
COP D 2.87% 0.47% 0.47%
CTVA C 1.39% 0.09% 0.09%
EMN C 1.36% 0.08% 0.08%
EXC C 1.53% 0.17% 0.17%
FCX B 2.34% 0.18% 0.18%
FDX F 2.18% 0.3% 0.3%
GLPI C 2.15% 0.02% 0.02%
GM C 1.84% 0.73% 0.73%
GS A 2.52% 0.59% 0.59%
HLT C 2.57% 0.06% 0.06%
IR B 2.14% 0.03% 0.03%
JCI A 2.16% 0.15% 0.15%
KO B 2.03% 0.39% 0.39%
LUV F 1.36% 0.02% 0.02%
MCK C 2.43% 0.11% 0.11%
MSFT B 3.17% 2.56% 2.56%
NOC C 1.44% 0.19% 0.19%
NRG B 2.65% 0.13% 0.13%
NXPI A 2.24% 0.13% 0.13%
ORCL C 3.4% 0.36% 0.36%
ORLY F 1.7% 0.09% 0.09%
PG A 1.95% 0.82% 0.82%
PHM C 2.36% 0.12% 0.12%
QCOM A 1.78% 0.59% 0.59%
REGN A 2.9% 0.14% 0.14%
SCHW A 1.85% 0.14% 0.14%
TMO C 2.63% 0.29% 0.29%
TMUS B 1.23% 0.19% 0.19%
URI B 3.26% 0.13% 0.13%
VLO D 1.8% 0.45% 0.45%
WMT A 1.9% 1.17% 1.17%
XOM B 4.03% 2.06% 2.06%
PVAL Overweight 1 Positions Relative to FNDX
Symbol Grade Weight
SNY C 2.27%
PVAL Underweight 667 Positions Relative to FNDX
Symbol Grade Weight
AAPL B -3.83%
BRK.A B -2.19%
JPM C -2.05%
META D -1.82%
AMZN C -1.45%
WFC B -1.43%
GOOGL A -1.38%
VZ D -1.28%
CVX C -1.24%
GOOG A -1.23%
T C -1.16%
UNH C -1.08%
JNJ D -0.92%
INTC F -0.92%
HD D -0.75%
CSCO F -0.75%
CMCSA F -0.73%
PFE D -0.69%
COST A -0.67%
AVGO B -0.65%
CVS F -0.61%
MRK B -0.6%
MU B -0.57%
ELV A -0.51%
IBM D -0.51%
ABBV D -0.5%
AMGN B -0.49%
PEP B -0.46%
MPC D -0.44%
DIS D -0.44%
CAT C -0.44%
PSX D -0.43%
TGT D -0.42%
PM B -0.42%
UNP D -0.41%
AXP A -0.39%
LOW D -0.39%
F D -0.37%
MS B -0.37%
MO A -0.35%
HON B -0.35%
V D -0.35%
MDT B -0.35%
TXN A -0.35%
NVDA B -0.34%
RTX B -0.33%
LMT B -0.32%
AMAT B -0.32%
MCD F -0.32%
MMM B -0.32%
LIN D -0.32%
DUK A -0.31%
KR D -0.3%
USB D -0.3%
ACN F -0.29%
ALL D -0.29%
TRV D -0.29%
BMY F -0.29%
ABT F -0.29%
GILD F -0.28%
PNC C -0.28%
NEE A -0.28%
SYF C -0.28%
MET C -0.27%
CB B -0.27%
UPS D -0.27%
MA D -0.27%
CNC B -0.26%
PRU B -0.26%
SO A -0.26%
ETN A -0.26%
BLK B -0.25%
WBA F -0.25%
LLY B -0.24%
PGR C -0.24%
GD B -0.24%
BK B -0.24%
DOW C -0.23%
TFC B -0.23%
DE D -0.23%
HCA C -0.22%
CSX F -0.22%
DFS C -0.22%
MDLZ C -0.22%
LRCX C -0.21%
BKNG B -0.21%
EOG D -0.21%
ADM D -0.21%
NUE D -0.21%
SBUX F -0.2%
HPE C -0.2%
NKE F -0.2%
HUM D -0.2%
TJX C -0.2%
TSN B -0.2%
LEN C -0.19%
HPQ B -0.19%
AFL A -0.19%
NSC D -0.19%
GE C -0.19%
DD B -0.18%
CMI D -0.18%
EMR C -0.18%
WDC B -0.18%
KMI B -0.18%
D A -0.18%
VST B -0.17%
DHI D -0.17%
PYPL D -0.17%
AEP B -0.17%
EBAY B -0.17%
NEM B -0.17%
ADBE F -0.17%
LHX A -0.16%
WM D -0.16%
DHR A -0.16%
BA D -0.16%
CTSH F -0.16%
LYB D -0.16%
BKR C -0.15%
ITW D -0.15%
PCAR D -0.15%
CL A -0.15%
DG D -0.14%
ALLY C -0.14%
OXY D -0.14%
WMB A -0.14%
WRK A -0.14%
FIS A -0.14%
BBY F -0.14%
HIG B -0.14%
ADI B -0.13%
ED B -0.13%
TROW C -0.13%
IP B -0.13%
ADP B -0.13%
AMP B -0.13%
FITB C -0.13%
CRM D -0.13%
NFLX A -0.13%
SLB F -0.13%
MMC A -0.13%
PARA D -0.12%
PH D -0.12%
SRE A -0.12%
OKE A -0.12%
LUMN F -0.12%
GLW B -0.12%
SYK D -0.12%
SPGI B -0.12%
CARR A -0.12%
BIIB D -0.12%
GIS C -0.12%
SYY D -0.11%
STX C -0.11%
BX B -0.11%
SPG C -0.11%
PEG A -0.11%
INTU A -0.11%
KHC D -0.11%
BDX F -0.11%
PPL A -0.11%
TT A -0.11%
STLD D -0.11%
TSLA D -0.11%
KKR B -0.11%
KMB C -0.11%
TEL A -0.11%
ICE B -0.11%
FE A -0.1%
APH A -0.1%
EIX A -0.1%
CBRE D -0.1%
MTB C -0.1%
XEL D -0.1%
ETR A -0.1%
KEY B -0.1%
APD C -0.1%
CFG B -0.1%
AON F -0.1%
KLAC B -0.1%
BG C -0.1%
MAR D -0.09%
PFG C -0.09%
YUM B -0.09%
ARW C -0.09%
BSX A -0.09%
WY F -0.09%
UHS B -0.09%
PPG F -0.09%
VTRS D -0.09%
KSS C -0.09%
WELL B -0.09%
ECL A -0.09%
DVN D -0.09%
STT B -0.09%
CCI D -0.09%
AMD D -0.09%
DLR C -0.08%
STZ D -0.08%
WEC C -0.08%
EQIX C -0.08%
JLL B -0.08%
OGN B -0.08%
MRO D -0.08%
SWK F -0.08%
BAX F -0.08%
AES B -0.08%
SHW D -0.08%
CME D -0.08%
ES C -0.08%
LDOS A -0.08%
CTAS A -0.08%
HAL F -0.08%
AVT A -0.08%
DTE A -0.08%
CE D -0.08%
TDG A -0.08%
RS D -0.08%
X F -0.08%
LH D -0.08%
OMC C -0.08%
NTAP A -0.08%
IQV D -0.08%
MCHP B -0.07%
OC B -0.07%
LEA F -0.07%
DGX B -0.07%
EVRG C -0.07%
CAH F -0.07%
MCO A -0.07%
HBAN B -0.07%
VRTX B -0.07%
NVR D -0.07%
A B -0.07%
KD B -0.07%
USFD B -0.07%
NTRS D -0.07%
VTR B -0.07%
PWR A -0.07%
WSM C -0.07%
RF C -0.07%
GPN F -0.07%
APTV D -0.07%
M C -0.07%
ROST D -0.07%
EA F -0.07%
ZTS D -0.07%
ISRG A -0.07%
DLTR F -0.07%
FOXA C -0.07%
GWW D -0.07%
KDP B -0.07%
THC B -0.07%
BWA C -0.06%
ROK F -0.06%
OVV D -0.06%
K B -0.06%
MAN D -0.06%
MOS F -0.06%
SJM F -0.06%
MSI A -0.06%
ACGL A -0.06%
FLEX B -0.06%
PAYX B -0.06%
TOL B -0.06%
DINO D -0.06%
EL F -0.06%
WBD F -0.06%
IRM A -0.06%
AZO D -0.06%
GRMN A -0.06%
OMF D -0.06%
IFF B -0.06%
MGM F -0.06%
CDW D -0.06%
CMS B -0.06%
ZIM C -0.06%
AEE C -0.06%
CHRW C -0.06%
AA B -0.06%
WTW D -0.06%
CMA C -0.06%
HWM A -0.06%
FNF B -0.06%
GPC D -0.06%
WHR F -0.06%
TSCO A -0.06%
EME A -0.06%
LNC B -0.06%
PKG C -0.06%
WAB A -0.06%
CNP A -0.06%
R C -0.06%
MHK C -0.06%
CAG C -0.06%
KMX F -0.06%
DVA B -0.06%
FAST D -0.06%
DOV A -0.06%
RSG D -0.06%
MRNA A -0.06%
CINF D -0.06%
TXT D -0.06%
PLD F -0.06%
XYL A -0.05%
RJF C -0.05%
OSK D -0.05%
AJG A -0.05%
CHD B -0.05%
DXC F -0.05%
BBWI B -0.05%
BXP C -0.05%
QRVO F -0.05%
EW C -0.05%
RGA B -0.05%
AME D -0.05%
UGI C -0.05%
GT D -0.05%
CCL D -0.05%
BEN F -0.05%
DKS D -0.05%
CPAY D -0.05%
GPS D -0.05%
FANG D -0.05%
JEF B -0.05%
MOH F -0.05%
TAP F -0.05%
LAD F -0.05%
VMC D -0.05%
PFGC D -0.05%
AVB B -0.05%
PSA C -0.05%
AAP D -0.05%
MKL B -0.05%
SOLV F -0.05%
GEV D -0.05%
EQH A -0.05%
BAP D -0.05%
CASY B -0.05%
TER A -0.05%
TRGP B -0.05%
HES D -0.05%
UNM C -0.05%
ROP C -0.05%
PVH D -0.05%
DPZ C -0.05%
CF D -0.05%
OTIS B -0.05%
ZBH D -0.05%
MLM D -0.05%
LKQ F -0.05%
JNPR D -0.05%
AN C -0.05%
L D -0.05%
J D -0.05%
EQR C -0.05%
ZION C -0.05%
CSL A -0.05%
MAS D -0.05%
JBL F -0.05%
GEHC D -0.04%
WSO A -0.04%
MTH C -0.04%
VNO F -0.04%
JXN B -0.04%
TMHC C -0.04%
AGCO F -0.04%
ANET B -0.04%
WCC B -0.04%
EG B -0.04%
EXR C -0.04%
MRVL C -0.04%
LVS F -0.04%
OLN C -0.04%
BPOP B -0.04%
PBF D -0.04%
PNR B -0.04%
HUBB C -0.04%
UBER D -0.04%
DOX F -0.04%
EVR A -0.04%
LPX A -0.04%
BERY D -0.04%
ON D -0.04%
BCC D -0.04%
CLF F -0.04%
FAF D -0.04%
AER B -0.04%
HRL C -0.04%
THO F -0.04%
LNT B -0.04%
TPR D -0.04%
HUN C -0.04%
DOC B -0.04%
VRSK A -0.04%
O C -0.04%
IPG D -0.04%
SLM D -0.04%
BAH B -0.04%
APA F -0.04%
JBHT F -0.04%
HOLX D -0.04%
PNW B -0.04%
SFM B -0.04%
NI A -0.04%
NWSA C -0.04%
MTD B -0.04%
VFC F -0.04%
MUSA B -0.04%
ACM D -0.04%
MNST F -0.04%
CCEP B -0.04%
LNG D -0.04%
INGR C -0.04%
ALSN D -0.04%
AYI B -0.04%
HSY C -0.04%
HST D -0.04%
GPI B -0.04%
IVZ C -0.04%
DRI F -0.04%
WU D -0.04%
QRTEA F -0.04%
ODFL F -0.04%
AWK C -0.04%
HII D -0.04%
TDS C -0.04%
CMG C -0.04%
WAT B -0.04%
SWKS F -0.04%
ALV A -0.04%
AVY A -0.04%
ORI B -0.04%
SNA D -0.04%
HSIC C -0.04%
AFG B -0.04%
ADSK F -0.03%
IEX D -0.03%
ALB D -0.03%
ICLR C -0.03%
CRBG C -0.03%
CW A -0.03%
FTI B -0.03%
ALGN F -0.03%
NSIT B -0.03%
JWN C -0.03%
CPRT D -0.03%
KIM C -0.03%
HOG D -0.03%
EXP D -0.03%
CAR F -0.03%
SNX A -0.03%
PCG A -0.03%
MLI B -0.03%
NOV D -0.03%
SKX B -0.03%
AIZ D -0.03%
FFIV D -0.03%
TRMB D -0.03%
IDXX C -0.03%
HBI D -0.03%
PRGO F -0.03%
SAIC B -0.03%
ST C -0.03%
ETRN B -0.03%
FL F -0.03%
NDAQ B -0.03%
EWBC C -0.03%
JHG B -0.03%
ARMK C -0.03%
XRX F -0.03%
FYBR B -0.03%
BC F -0.03%
ITT A -0.03%
DAL C -0.03%
LII B -0.03%
FMC C -0.03%
INVH B -0.03%
VOYA B -0.03%
SWN B -0.03%
OGE A -0.03%
AOS D -0.03%
ULTA F -0.03%
CG D -0.03%
AR B -0.03%
IT D -0.03%
PK D -0.03%
RL D -0.03%
NVT B -0.03%
FHN A -0.03%
KBH C -0.03%
CC D -0.03%
TPH C -0.03%
SEE C -0.03%
SON B -0.03%
PANW C -0.03%
MAA C -0.03%
STE C -0.03%
RRX D -0.03%
CMC C -0.03%
CACI B -0.03%
NWL C -0.03%
CHKP D -0.03%
GNW C -0.03%
EFX D -0.03%
ESS B -0.03%
MTZ C -0.03%
KEYS D -0.03%
LULU F -0.03%
GPK D -0.03%
ARE C -0.03%
SLG C -0.03%
AKAM F -0.03%
CLX F -0.03%
CPB C -0.03%
SSNC C -0.03%
NXST D -0.03%
CDNS D -0.03%
HAS C -0.03%
GNTX D -0.03%
DECK C -0.03%
SANM B -0.03%
ATO B -0.03%
WRB D -0.03%
MKC C -0.03%
AMG D -0.03%
FTV D -0.03%
RPM C -0.03%
SNPS C -0.03%
ZBRA B -0.03%
RMD B -0.03%
BR C -0.03%
UFPI C -0.03%
LPLA B -0.03%
CCK C -0.03%
KNX F -0.03%
CNO B -0.03%
RHI F -0.03%
MTN F -0.02%
UNFI D -0.02%
BIG F -0.02%
LW F -0.02%
OI F -0.02%
WTRG C -0.02%
CYH C -0.02%
JAZZ F -0.02%
VSH C -0.02%
SBAC F -0.02%
NOW C -0.02%
WERN D -0.02%
FCNCA B -0.02%
MIDD F -0.02%
GXO D -0.02%
VAC D -0.02%
SQ D -0.02%
CRL D -0.02%
CHE F -0.02%
POR C -0.02%
DK D -0.02%
MSM F -0.02%
RUSHA D -0.02%
LILAK C -0.02%
HUBG C -0.02%
ASO F -0.02%
UHAL C -0.02%
WST F -0.02%
MMS B -0.02%
ADNT F -0.02%
EQT C -0.02%
BLDR D -0.02%
WLK B -0.02%
CRI F -0.02%
XRAY F -0.02%
TFX F -0.02%
ANSS D -0.02%
CBOE C -0.02%
SPTN D -0.02%
TGNA D -0.02%
NFG C -0.02%
GGG D -0.02%
GNRC B -0.02%
MPW D -0.02%
WPC C -0.02%
VICI C -0.02%
TTC D -0.02%
FTNT D -0.02%
ODP F -0.02%
BRX C -0.02%
BTU D -0.02%
BECN C -0.02%
CNX A -0.02%
REG D -0.02%
KBR B -0.02%
TNL D -0.02%
G D -0.02%
FLO C -0.02%
PRI D -0.02%
CPT C -0.02%
FSLR C -0.02%
TDY D -0.02%
CPRI F -0.02%
SUI D -0.02%
ABM C -0.02%
POST C -0.02%
DAR D -0.02%
FLR C -0.02%
SM C -0.02%
PAG C -0.02%
DAN C -0.02%
REZI C -0.02%
POOL D -0.02%
CTLT D -0.02%
NAVI F -0.02%
UDR C -0.02%
ATR B -0.02%
TPX C -0.02%
STWD C -0.02%
TKR B -0.02%
JKHY B -0.02%
AL D -0.02%
ASGN D -0.02%
BLD D -0.02%
NDSN D -0.02%
MKSI B -0.02%
LECO D -0.02%
MTG C -0.02%
BURL D -0.02%
BRO A -0.02%
TRU C -0.02%
EXPE F -0.02%
CIEN C -0.02%
AEO D -0.02%
TTWO C -0.02%
DCI B -0.02%
MSCI F -0.02%
ABG C -0.02%
SCI D -0.02%
SEIC D -0.02%
AVTR D -0.02%
PII F -0.02%
ALLE D -0.02%
AXTA C -0.02%
MDU A -0.02%
ILMN F -0.02%
LSTR D -0.02%
SNV B -0.02%
THG C -0.02%
LAMR B -0.02%
EHC C -0.02%
GDDY A -0.02%
GL F -0.02%
HRB A -0.02%
MUR D -0.02%
NYCB D -0.01%
LEG F -0.01%
EPAM F -0.01%
ACI D -0.01%
CHK B -0.01%
PENN F -0.01%
DBX F -0.01%
ARCH C -0.01%
CZR F -0.01%
VRSN F -0.01%
ANDE F -0.01%
UHAL C -0.0%
HTZ F -0.0%
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