PVAL vs. KBWB ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$37.85
Average Daily Volume
334,411
44
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$58.25
Average Daily Volume
809,130
24
Performance
| Period | PVAL | KBWB |
|---|---|---|
| 30 Days | 1.73% | 0.12% |
| 60 Days | 2.41% | 0.27% |
| 90 Days | 4.61% | 9.66% |
| 12 Months | 30.60% | 50.31% |
PVAL Overweight 40 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.04% | |
| XOM | D | 3.94% | |
| TMO | B | 3.56% | |
| UNH | C | 3.32% | |
| NXPI | D | 2.96% | |
| KO | B | 2.94% | |
| ORCL | B | 2.78% | |
| FDX | D | 2.6% | |
| HLT | B | 2.55% | |
| SNY | B | 2.53% | |
| COP | F | 2.48% | |
| PHM | B | 2.48% | |
| MCK | F | 2.44% | |
| MSFT | C | 2.41% | |
| GLPI | C | 2.34% | |
| LUV | C | 2.32% | |
| AIG | D | 2.23% | |
| NOC | B | 2.2% | |
| FCX | C | 2.12% | |
| APO | B | 2.1% | |
| PM | C | 2.04% | |
| IR | B | 1.99% | |
| GM | C | 1.95% | |
| AZN | D | 1.93% | |
| NEE | B | 1.84% | |
| QCOM | D | 1.78% | |
| PPL | A | 1.72% | |
| REGN | D | 1.64% | |
| BJ | D | 1.62% | |
| SCHW | D | 1.6% | |
| VLO | F | 1.49% | |
| TMUS | B | 1.44% | |
| JCI | B | 1.43% | |
| ABBV | B | 1.42% | |
| NRG | B | 1.4% | |
| EMN | B | 1.34% | |
| CTVA | B | 1.33% | |
| BALL | C | 1.3% | |
| URI | B | 1.08% | |
| CHTR | D | 1.01% |
PVAL Underweight 20 Positions Relative to KBWB
PVAL: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
Compare ETFs
