PVAL vs. PAVE ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$34.98
Average Daily Volume
176,876
44
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$37.93
Average Daily Volume
1,503,956
96
Performance
| Period | PVAL | PAVE |
|---|---|---|
| 30 Days | -1.38% | -3.26% |
| 60 Days | 3.86% | -0.08% |
| 90 Days | 8.42% | 7.27% |
| 12 Months | 30.14% | 38.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in PAVE | Overlap | |
|---|---|---|---|---|---|
| URI | D | 3.26% | 2.97% | 2.97% |
PVAL Overweight 43 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.03% | |
| BAC | B | 3.43% | |
| ORCL | D | 3.4% | |
| APO | B | 3.22% | |
| MSFT | D | 3.17% | |
| REGN | C | 2.9% | |
| COP | B | 2.87% | |
| C | B | 2.86% | |
| CI | B | 2.73% | |
| NRG | A | 2.65% | |
| TMO | C | 2.63% | |
| HLT | D | 2.57% | |
| GS | A | 2.52% | |
| MCK | B | 2.43% | |
| AIG | A | 2.38% | |
| PHM | A | 2.36% | |
| FCX | B | 2.34% | |
| SNY | B | 2.27% | |
| NXPI | B | 2.24% | |
| CEG | A | 2.23% | |
| FDX | B | 2.18% | |
| JCI | B | 2.16% | |
| GLPI | F | 2.15% | |
| IR | B | 2.14% | |
| KO | A | 2.03% | |
| PG | A | 1.95% | |
| WMT | D | 1.9% | |
| SCHW | A | 1.85% | |
| GM | B | 1.84% | |
| VLO | B | 1.8% | |
| QCOM | A | 1.78% | |
| ORLY | D | 1.7% | |
| BJ | A | 1.59% | |
| EXC | A | 1.53% | |
| NOC | B | 1.44% | |
| BALL | A | 1.42% | |
| CTVA | B | 1.39% | |
| EMN | B | 1.36% | |
| LUV | F | 1.36% | |
| TMUS | A | 1.23% | |
| CHTR | D | 0.88% | |
| AMT | D | 0.6% | |
| COF | B | 0.19% |
PVAL Underweight 95 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | -3.45% | |
| MLM | D | -3.18% | |
| PH | B | -3.14% | |
| TT | A | -3.13% | |
| EMR | D | -3.09% | |
| NUE | D | -3.04% | |
| PWR | A | -2.92% | |
| DE | A | -2.81% | |
| VMC | C | -2.77% | |
| NSC | D | -2.76% | |
| CSX | D | -2.71% | |
| SRE | A | -2.7% | |
| FAST | C | -2.65% | |
| UNP | C | -2.63% | |
| ROK | F | -2.45% | |
| FTV | F | -2.31% | |
| HWM | A | -2.12% | |
| STLD | D | -1.81% | |
| BLDR | C | -1.8% | |
| HUBB | D | -1.71% | |
| WLK | A | -1.57% | |
| RS | D | -1.5% | |
| J | C | -1.49% | |
| CSL | A | -1.47% | |
| IEX | D | -1.42% | |
| EME | A | -1.27% | |
| GGG | F | -1.21% | |
| TRMB | C | -1.2% | |
| RPM | C | -1.14% | |
| LECO | D | -1.1% | |
| PNR | D | -1.07% | |
| ACM | A | -1.03% | |
| BLD | C | -1.0% | |
| WMS | C | -0.99% | |
| RRX | D | -0.89% | |
| CLF | F | -0.86% | |
| TTEK | A | -0.8% | |
| WWD | A | -0.73% | |
| X | F | -0.71% | |
| EXP | B | -0.7% | |
| WCC | B | -0.65% | |
| AYI | D | -0.62% | |
| RBC | C | -0.58% | |
| MTZ | B | -0.54% | |
| ATKR | B | -0.53% | |
| AA | B | -0.53% | |
| ATI | A | -0.52% | |
| CMC | B | -0.52% | |
| MLI | A | -0.5% | |
| POWL | B | -0.48% | |
| BMI | A | -0.45% | |
| ZWS | D | -0.45% | |
| LPX | C | -0.43% | |
| TPC | A | -0.43% | |
| CENX | B | -0.43% | |
| MDU | A | -0.42% | |
| DXPE | A | -0.42% | |
| DNOW | D | -0.4% | |
| SUM | D | -0.39% | |
| AGX | B | -0.38% | |
| STRL | D | -0.37% | |
| PRIM | A | -0.37% | |
| VMI | B | -0.36% | |
| KNF | A | -0.35% | |
| USLM | A | -0.35% | |
| EXPO | A | -0.34% | |
| DY | A | -0.34% | |
| HRI | D | -0.34% | |
| ROAD | D | -0.33% | |
| ASTE | F | -0.33% | |
| TEX | D | -0.33% | |
| CRS | A | -0.32% | |
| GVA | A | -0.32% | |
| HAYN | B | -0.31% | |
| MWA | A | -0.31% | |
| MRC | D | -0.31% | |
| GRC | F | -0.31% | |
| MYRG | D | -0.31% | |
| CACC | F | -0.3% | |
| CSWI | A | -0.3% | |
| ACA | C | -0.3% | |
| NWPX | C | -0.3% | |
| GBX | B | -0.3% | |
| HEES | F | -0.3% | |
| MTX | A | -0.29% | |
| CMCO | B | -0.29% | |
| WNC | F | -0.28% | |
| IIIN | F | -0.28% | |
| TRN | A | -0.28% | |
| MTRN | F | -0.27% | |
| RYI | F | -0.26% | |
| ROCK | F | -0.24% | |
| TITN | F | -0.23% | |
| CTOS | F | -0.22% | |
| CALX | F | -0.18% |
PVAL: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords
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