PVAL vs. GCOW ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Pacer Global Cash Cows Dividend ETF (GCOW)
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
$39.30
Average Daily Volume
305,650
44
GCOW
Pacer Global Cash Cows Dividend ETF
GCOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.86
Average Daily Volume
218,373
26
Performance
| Period | PVAL | GCOW |
|---|---|---|
| 30 Days | 2.64% | -2.24% |
| 60 Days | 3.97% | -3.75% |
| 90 Days | 5.68% | -3.52% |
| 12 Months | 33.59% | 6.80% |
PVAL Overweight 41 Positions Relative to GCOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | A | 3.33% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | C | 2.6% | |
| MSFT | D | 2.48% | |
| FCX | F | 2.38% | |
| LUV | C | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | C | 2.3% | |
| COP | C | 2.28% | |
| APO | B | 2.25% | |
| NOC | D | 2.21% | |
| MCK | A | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| NEE | C | 1.92% | |
| PPL | A | 1.78% | |
| GM | C | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | B | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | C | 1.45% | |
| REGN | F | 1.44% | |
| VLO | C | 1.37% | |
| BALL | F | 1.37% | |
| CTVA | C | 1.35% | |
| URI | C | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 23 Positions Relative to GCOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -2.9% | |
| BMY | B | -2.54% | |
| IBM | C | -2.45% | |
| T | A | -2.4% | |
| MMM | D | -2.3% | |
| MO | A | -2.25% | |
| BTI | B | -2.22% | |
| CVX | A | -1.96% | |
| NVS | D | -1.95% | |
| VZ | C | -1.92% | |
| UPS | C | -1.87% | |
| BHP | F | -1.86% | |
| RIO | D | -1.84% | |
| TTE | F | -1.71% | |
| E | F | -1.67% | |
| EOG | A | -1.65% | |
| BP | D | -1.6% | |
| WMB | A | -1.59% | |
| CVS | D | -1.48% | |
| VOD | D | -1.39% | |
| GSK | F | -1.36% | |
| STLA | F | -1.2% | |
| KHC | F | -0.97% |
PVAL: Top Represented Industries & Keywords
GCOW: Top Represented Industries & Keywords
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