PVAL vs. MOTO ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to SmartETFs Smart Transportation & Technology ETF (MOTO)
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
MOTO
SmartETFs Smart Transportation & Technology ETF
MOTO Description
The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
1,781
18
Performance
| Period | PVAL | MOTO |
|---|---|---|
| 30 Days | 1.73% | 2.73% |
| 60 Days | 2.41% | 2.44% |
| 90 Days | 4.61% | -0.45% |
| 12 Months | 30.60% | 10.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in MOTO | Overlap | |
|---|---|---|---|---|---|
| NXPI | D | 2.96% | 3.45% | 2.96% |
PVAL Overweight 43 Positions Relative to MOTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.04% | |
| XOM | D | 3.94% | |
| C | C | 3.57% | |
| TMO | B | 3.56% | |
| BAC | D | 3.55% | |
| UNH | C | 3.32% | |
| KO | B | 2.94% | |
| ORCL | B | 2.78% | |
| FDX | D | 2.6% | |
| COF | B | 2.56% | |
| 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% | |
| GS | 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: Top Represented Industries & Keywords
MOTO: Top Represented Industries & Keywords
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