PVAL vs. IMFL ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Invesco International Developed Dynamic Multifactor ETF (IMFL)
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
$37.80
Average Daily Volume
323,075
44
IMFL
Invesco International Developed Dynamic Multifactor ETF
IMFL Description
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.Grade (RS Rating)
Last Trade
$25.84
Average Daily Volume
35,493
15
Performance
| Period | PVAL | IMFL |
|---|---|---|
| 30 Days | 2.72% | -0.41% |
| 60 Days | 2.50% | 2.32% |
| 90 Days | 4.71% | 4.92% |
| 12 Months | 30.74% | 12.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in IMFL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.34% | 1.33% | 1.33% |
PVAL Overweight 43 Positions Relative to IMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.96% | |
| WMT | B | 3.59% | |
| BAC | D | 3.51% | |
| APO | B | 3.45% | |
| REGN | C | 3.13% | |
| NXPI | D | 3.04% | |
| GS | C | 2.95% | |
| C | D | 2.82% | |
| ORCL | B | 2.74% | |
| KO | B | 2.71% | |
| MCK | F | 2.68% | |
| TMO | C | 2.67% | |
| COF | A | 2.63% | |
| CI | C | 2.53% | |
| PHM | B | 2.49% | |
| HLT | B | 2.49% | |
| COP | D | 2.42% | |
| MSFT | C | 2.42% | |
| SNY | B | 2.33% | |
| PG | C | 2.33% | |
| AIG | D | 2.3% | |
| JCI | B | 2.28% | |
| GLPI | C | 2.26% | |
| FDX | F | 2.19% | |
| IR | C | 2.18% | |
| FCX | D | 2.17% | |
| NRG | A | 2.07% | |
| QCOM | F | 1.84% | |
| BJ | D | 1.79% | |
| GM | B | 1.74% | |
| VLO | F | 1.64% | |
| ORLY | D | 1.63% | |
| SCHW | D | 1.61% | |
| EXC | B | 1.46% | |
| NOC | A | 1.4% | |
| CEG | A | 1.38% | |
| EMN | B | 1.35% | |
| TMUS | C | 1.32% | |
| BALL | C | 1.3% | |
| CTVA | B | 1.3% | |
| LUV | C | 1.21% | |
| CHTR | D | 1.1% | |
| URI | B | 1.1% |
PVAL: Top Represented Industries & Keywords
IMFL: Top Represented Industries & Keywords
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