PVAL vs. NDVG ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Nuveen Dividend Growth ETF (NDVG)
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
$39.84
Average Daily Volume
308,585
44
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$33.60
Average Daily Volume
1,558
41
Performance
| Period | PVAL | NDVG |
|---|---|---|
| 30 Days | 4.92% | 1.86% |
| 60 Days | 5.68% | 2.04% |
| 90 Days | 6.95% | 4.24% |
| 12 Months | 35.04% | 26.68% |
PVAL Overweight 36 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | C | 3.33% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | C | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| SNY | F | 2.58% | |
| FCX | F | 2.38% | |
| LUV | B | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | B | 2.3% | |
| COP | D | 2.28% | |
| APO | A | 2.25% | |
| MCK | C | 2.14% | |
| IR | A | 2.13% | |
| AIG | B | 2.11% | |
| GS | B | 2.03% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| SCHW | A | 1.59% | |
| JCI | C | 1.52% | |
| NRG | C | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | B | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 33 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.39% | |
| AVGO | D | -4.22% | |
| JPM | B | -3.66% | |
| MSI | C | -3.26% | |
| AXP | A | -2.97% | |
| LIN | D | -2.92% | |
| MA | B | -2.87% | |
| ACN | B | -2.81% | |
| MCD | D | -2.42% | |
| TSM | C | -2.4% | |
| ETN | A | -2.4% | |
| MMC | A | -2.2% | |
| ABT | B | -2.2% | |
| TT | B | -2.14% | |
| LOW | C | -2.13% | |
| TJX | A | -2.12% | |
| PLD | D | -2.12% | |
| AMT | D | -2.06% | |
| SPGI | C | -2.06% | |
| ZTS | D | -2.03% | |
| CMCSA | C | -2.01% | |
| APH | B | -2.01% | |
| CVX | B | -2.01% | |
| WEC | A | -1.9% | |
| HON | B | -1.77% | |
| PKG | B | -1.66% | |
| ELV | F | -1.47% | |
| UNP | C | -1.37% | |
| MDLZ | F | -1.36% | |
| PEP | F | -1.33% | |
| NVO | F | -1.17% | |
| SBUX | B | -1.14% | |
| TXN | D | -0.92% |
PVAL: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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