PVAL vs. HUSV ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.34
Average Daily Volume
4,973
74
Performance
| Period | PVAL | HUSV |
|---|---|---|
| 30 Days | 3.78% | 1.70% |
| 60 Days | 5.04% | 3.21% |
| 90 Days | 6.43% | 4.88% |
| 12 Months | 34.54% | 21.41% |
PVAL Overweight 36 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | B | 3.33% | |
| UNH | C | 3.27% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| COF | B | 2.6% | |
| SNY | F | 2.58% | |
| FCX | D | 2.38% | |
| LUV | C | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | C | 2.3% | |
| COP | C | 2.28% | |
| APO | B | 2.25% | |
| MCK | B | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| NEE | D | 1.92% | |
| GM | B | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | D | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | C | 1.52% | |
| NRG | B | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | C | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 66 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.53% | |
| RSG | A | -2.48% | |
| MSI | B | -2.45% | |
| PTC | A | -2.41% | |
| MMC | B | -2.33% | |
| CSCO | B | -2.22% | |
| ROP | B | -2.22% | |
| CL | D | -2.17% | |
| CTSH | B | -2.07% | |
| LIN | D | -2.02% | |
| VRSN | F | -1.9% | |
| LMT | D | -1.87% | |
| ITW | B | -1.85% | |
| L | A | -1.83% | |
| PG | A | -1.81% | |
| TDY | B | -1.81% | |
| FE | C | -1.79% | |
| ATO | A | -1.79% | |
| ICE | C | -1.76% | |
| IBM | C | -1.67% | |
| KMI | A | -1.54% | |
| NI | A | -1.5% | |
| KDP | D | -1.37% | |
| JNJ | D | -1.37% | |
| MCD | D | -1.36% | |
| EVRG | A | -1.36% | |
| FI | A | -1.36% | |
| HON | B | -1.34% | |
| MA | C | -1.33% | |
| ADP | B | -1.33% | |
| V | A | -1.3% | |
| DUK | C | -1.29% | |
| PEP | F | -1.24% | |
| YUM | B | -1.21% | |
| CME | A | -1.2% | |
| MO | A | -1.2% | |
| CMS | C | -1.14% | |
| CTAS | B | -1.12% | |
| COR | B | -1.1% | |
| AVY | D | -1.09% | |
| TJX | A | -1.05% | |
| WTW | B | -1.02% | |
| WMB | A | -1.01% | |
| EA | A | -1.0% | |
| GD | F | -0.95% | |
| SPGI | C | -0.92% | |
| RTX | C | -0.91% | |
| ABT | B | -0.89% | |
| WM | A | -0.86% | |
| ED | D | -0.86% | |
| OKE | A | -0.86% | |
| ORLY | B | -0.83% | |
| EQR | B | -0.83% | |
| AVB | B | -0.81% | |
| BSX | B | -0.8% | |
| UNP | C | -0.78% | |
| HOLX | D | -0.77% | |
| WELL | A | -0.73% | |
| BDX | F | -0.66% | |
| MDT | D | -0.65% | |
| O | D | -0.63% | |
| ECL | D | -0.61% | |
| SYK | C | -0.61% | |
| LYB | F | -0.51% | |
| AZO | C | -0.5% | |
| HD | A | -0.38% |
PVAL: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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