PVAL vs. MDY ETF Comparison

Comparison of Putnam Focused Large Cap Value ETF (PVAL) to SPDR MidCap Trust Series I (MDY)
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

$35.80

Average Daily Volume

205,548

Number of Holdings *

44

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$530.35

Average Daily Volume

793,275

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period PVAL MDY
30 Days -1.07% -4.64%
60 Days 3.88% 1.19%
90 Days 4.30% -0.70%
12 Months 25.47% 13.20%
2 Overlapping Holdings
Symbol Grade Weight in PVAL Weight in MDY Overlap
BJ B 1.59% 0.39% 0.39%
GLPI C 2.15% 0.44% 0.44%
PVAL Overweight 42 Positions Relative to MDY
Symbol Grade Weight
XOM D 4.03%
BAC A 3.43%
ORCL B 3.4%
URI D 3.26%
APO B 3.22%
MSFT A 3.17%
REGN A 2.9%
COP D 2.87%
C D 2.86%
CI D 2.73%
NRG B 2.65%
TMO C 2.63%
HLT B 2.57%
GS B 2.52%
MCK A 2.43%
AIG D 2.38%
PHM B 2.36%
FCX D 2.34%
SNY D 2.27%
NXPI B 2.24%
CEG B 2.23%
FDX D 2.18%
JCI B 2.16%
IR C 2.14%
KO B 2.03%
PG A 1.95%
WMT A 1.9%
SCHW D 1.85%
GM B 1.84%
VLO D 1.8%
QCOM A 1.78%
ORLY C 1.7%
EXC D 1.53%
NOC F 1.44%
BALL C 1.42%
CTVA D 1.39%
EMN B 1.36%
LUV B 1.36%
TMUS B 1.23%
CHTR C 0.88%
AMT B 0.6%
COF D 0.19%
PVAL Underweight 389 Positions Relative to MDY
Symbol Grade Weight
VST B -0.99%
CSL B -0.73%
WSM B -0.71%
GDDY B -0.67%
EME B -0.65%
RS D -0.64%
LII A -0.58%
OC B -0.58%
PSTG A -0.58%
RPM B -0.54%
WSO B -0.54%
GGG D -0.53%
NBIX C -0.53%
BLD B -0.5%
FNF D -0.5%
OVV D -0.5%
LECO F -0.49%
ACM D -0.49%
MANH C -0.49%
IBKR B -0.48%
RGA B -0.48%
TOL C -0.48%
XPO D -0.48%
WPC D -0.47%
SWAV A -0.47%
FND B -0.46%
CASY B -0.46%
NVT B -0.46%
BURL B -0.45%
RNR C -0.45%
EQH B -0.45%
DKS B -0.45%
ELS C -0.44%
WING B -0.44%
USFD C -0.44%
AMH C -0.44%
THC B -0.44%
UTHR A -0.43%
FIX C -0.43%
RRX F -0.42%
WMS C -0.42%
TXRH B -0.42%
DT F -0.42%
EWBC D -0.41%
SAIA D -0.41%
PFGC D -0.41%
CELH F -0.41%
SCI B -0.41%
ITT D -0.41%
ALLY C -0.4%
TTEK B -0.4%
CHK D -0.39%
LAMR C -0.39%
CW C -0.38%
CG D -0.38%
WWD B -0.38%
CCK D -0.38%
LSCC F -0.37%
CLH A -0.37%
ATR B -0.37%
ERIE D -0.37%
AR B -0.37%
TREX C -0.37%
CNM C -0.37%
TTC B -0.36%
SNX A -0.36%
WTRG B -0.36%
UNM D -0.36%
WFRD D -0.35%
CACI A -0.35%
ELF B -0.35%
REXR D -0.35%
WEX F -0.35%
MEDP C -0.35%
CUBE B -0.35%
ONTO B -0.35%
TPX D -0.34%
EXP D -0.34%
RRC C -0.34%
DCI D -0.34%
CHDN B -0.34%
BWXT D -0.34%
KBR D -0.34%
ALV D -0.34%
SKX B -0.34%
CLF F -0.33%
DINO D -0.33%
RGEN F -0.33%
CHE D -0.33%
JLL B -0.33%
SF D -0.32%
X F -0.32%
SWN D -0.32%
ARMK B -0.32%
AFG D -0.32%
FHN D -0.32%
EHC B -0.32%
RGLD D -0.31%
GPK D -0.31%
KNSL F -0.31%
GNTX D -0.31%
LNW C -0.31%
FIVE F -0.31%
DUOL C -0.31%
PR D -0.3%
ORI C -0.3%
MUSA B -0.3%
OSK D -0.29%
MORN D -0.29%
NNN B -0.29%
EGP C -0.29%
SSD D -0.29%
PRI C -0.29%
FCN D -0.29%
MIDD F -0.29%
OHI A -0.29%
KNX F -0.29%
INGR D -0.29%
MKSI B -0.29%
CROX A -0.29%
WBS F -0.29%
AYI D -0.29%
PEN F -0.29%
AIT D -0.28%
RBC B -0.28%
AGCO F -0.28%
EXEL D -0.28%
CGNX B -0.28%
LEA F -0.28%
MTN F -0.28%
COHR A -0.28%
BRBR C -0.28%
BRKR F -0.28%
NOV D -0.28%
JEF C -0.28%
CHRD D -0.28%
CR C -0.27%
ARW B -0.27%
FLR A -0.27%
OLED B -0.27%
MTDR D -0.27%
AXTA B -0.27%
OGE B -0.27%
UFPI D -0.27%
JAZZ C -0.27%
LAD F -0.27%
VOYA C -0.27%
NYT B -0.27%
BERY C -0.26%
SEIC D -0.26%
H C -0.26%
HRB B -0.26%
BRX B -0.26%
HLI C -0.26%
MSA C -0.26%
CFR D -0.26%
SAIC D -0.26%
CIEN F -0.26%
SFM B -0.26%
WCC C -0.26%
PCTY F -0.26%
DAR F -0.26%
HQY B -0.26%
ACHC F -0.26%
XRAY F -0.25%
CHX F -0.25%
KEX B -0.25%
MAT F -0.25%
MUR D -0.25%
CBSH D -0.25%
PVH C -0.25%
GTLS F -0.24%
WH C -0.24%
SIGI F -0.24%
CIVI D -0.24%
FLS D -0.24%
STAG D -0.24%
CMC D -0.24%
LSTR D -0.24%
VNT D -0.24%
AA C -0.24%
OLN D -0.24%
EVR B -0.24%
PBF F -0.23%
ST C -0.23%
PB D -0.23%
PNFP D -0.23%
ETRN B -0.23%
RMBS D -0.23%
GXO F -0.23%
WTFC D -0.23%
DBX F -0.23%
MASI C -0.23%
ESAB D -0.23%
FR D -0.23%
CYTK D -0.23%
TMHC D -0.23%
QLYS D -0.23%
DTM B -0.23%
ZION D -0.23%
AIRC A -0.22%
BC F -0.22%
MTSI B -0.22%
NOVT C -0.22%
STWD D -0.22%
ESNT C -0.22%
RLI D -0.22%
ADC B -0.22%
LFUS B -0.22%
GMED B -0.22%
SSB D -0.22%
TKR D -0.22%
AMG D -0.21%
OPCH D -0.21%
THO F -0.21%
POST D -0.21%
UGI D -0.21%
MTZ B -0.21%
R D -0.21%
HXL D -0.21%
WTS D -0.21%
SON C -0.21%
VVV C -0.21%
MTG C -0.21%
FAF D -0.21%
MDU C -0.2%
HALO B -0.2%
M D -0.2%
CADE D -0.2%
CBT C -0.2%
G D -0.2%
PLNT B -0.2%
FYBR B -0.2%
NXST D -0.2%
ONB D -0.2%
WHR D -0.2%
SNV D -0.2%
ASH C -0.19%
CRUS A -0.19%
KRG B -0.19%
EXLS D -0.19%
FNB D -0.19%
FLO D -0.19%
IDA D -0.19%
NFG C -0.19%
MMS B -0.19%
OLLI B -0.18%
PII F -0.18%
KD B -0.18%
ASGN D -0.18%
LNTH B -0.18%
DLB F -0.18%
APPF D -0.18%
THG D -0.18%
EXPO B -0.18%
SLM D -0.18%
HAE D -0.18%
LPX B -0.18%
OZK F -0.18%
ZI F -0.18%
WU D -0.18%
AM B -0.18%
WLK D -0.18%
KBH B -0.18%
VMI B -0.17%
NJR C -0.17%
COTY F -0.17%
GATX C -0.17%
HOG F -0.17%
UBSI D -0.17%
POR D -0.17%
GPS B -0.17%
AVT B -0.17%
KNF C -0.17%
PRGO F -0.17%
HOMB D -0.17%
CVLT B -0.17%
SWX D -0.17%
EEFT C -0.17%
GBCI D -0.16%
RYN C -0.16%
VAL C -0.16%
CPRI F -0.16%
JHG B -0.16%
SRCL B -0.16%
VNO C -0.16%
MSM F -0.16%
AN B -0.16%
BKH D -0.15%
TEX D -0.15%
SLGN D -0.15%
RH D -0.15%
POWI C -0.15%
FFIN D -0.15%
IRDM F -0.15%
LOPE C -0.15%
AVNT C -0.15%
COKE B -0.15%
SLAB F -0.15%
LANC C -0.15%
HWC D -0.15%
COLB F -0.15%
BCO B -0.15%
CC D -0.15%
UMBF D -0.14%
CUZ C -0.14%
KMPR D -0.14%
SYNA C -0.14%
IRT A -0.14%
CNX B -0.14%
OGS F -0.14%
KRC F -0.14%
TDC D -0.14%
NEU D -0.14%
NSP F -0.14%
ENS B -0.14%
MAN D -0.14%
BYD D -0.14%
SBRA B -0.13%
BLKB D -0.13%
AMKR B -0.13%
WEN F -0.13%
NVST F -0.13%
PK D -0.13%
BDC B -0.13%
GT F -0.13%
SR D -0.13%
WOLF C -0.13%
ALE B -0.13%
ORA B -0.13%
DOCS B -0.12%
HGV D -0.12%
IBOC D -0.12%
GME C -0.12%
PAG D -0.12%
VLY F -0.12%
LIVN D -0.12%
AMED F -0.12%
EPR D -0.12%
VC F -0.12%
NWE C -0.12%
BHF F -0.12%
YETI C -0.12%
ASB D -0.12%
TNL C -0.12%
VAC F -0.12%
PCH F -0.12%
PNM C -0.12%
NSA A -0.11%
TCBI D -0.11%
ADNT F -0.11%
ENOV F -0.11%
COLM C -0.11%
ARWR C -0.11%
SMG D -0.11%
CNO C -0.11%
VSH D -0.11%
CHH D -0.11%
AZTA C -0.11%
CACC F -0.11%
LITE B -0.11%
PENN C -0.1%
IPGP F -0.1%
GHC D -0.1%
CRI F -0.1%
CNXC D -0.1%
GO F -0.1%
SAM C -0.1%
PGNY F -0.1%
FHI D -0.1%
TGNA F -0.1%
HELE D -0.09%
ZD C -0.09%
MP F -0.09%
LEG F -0.09%
RCM C -0.09%
NEOG B -0.09%
IART D -0.08%
ALGM D -0.08%
WERN D -0.08%
CAR F -0.07%
JWN B -0.07%
NYCB F -0.07%
PPC C -0.06%
GEF F -0.06%
UA D -0.05%
UAA D -0.05%
SHC C -0.05%
HTZ F -0.02%
Compare ETFs