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% |
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% |
PVAL: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Semiconductors
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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