PVAL vs. QLTY ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to GMO U.S. Quality ETF (QLTY)
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
$39.30
Average Daily Volume
305,650
44
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.45
Average Daily Volume
265,587
34
Performance
| Period | PVAL | QLTY |
|---|---|---|
| 30 Days | 2.64% | 0.40% |
| 60 Days | 3.97% | 0.12% |
| 90 Days | 5.68% | 2.04% |
| 12 Months | 33.59% | 26.17% |
PVAL Overweight 38 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| COF | C | 2.6% | |
| SNY | F | 2.58% | |
| FCX | F | 2.38% | |
| LUV | C | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | C | 2.3% | |
| COP | C | 2.28% | |
| APO | B | 2.25% | |
| NOC | D | 2.21% | |
| MCK | A | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| PM | B | 2.0% | |
| NEE | C | 1.92% | |
| PPL | A | 1.78% | |
| GM | C | 1.75% | |
| QCOM | F | 1.72% | |
| AZN | F | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | B | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | C | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | F | 1.43% | |
| VLO | C | 1.37% | |
| BALL | F | 1.37% | |
| CTVA | C | 1.35% | |
| URI | C | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 28 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.33% | |
| META | D | -4.5% | |
| GOOGL | C | -4.43% | |
| JNJ | C | -4.24% | |
| ABT | B | -4.17% | |
| TXN | C | -3.53% | |
| ACN | B | -3.3% | |
| V | A | -3.22% | |
| PG | C | -3.2% | |
| ISRG | A | -2.92% | |
| KLAC | F | -2.85% | |
| LRCX | F | -2.85% | |
| CRM | B | -2.84% | |
| ARMK | B | -2.56% | |
| ELV | F | -2.5% | |
| WFC | A | -2.45% | |
| AVGO | D | -2.45% | |
| MRK | D | -2.41% | |
| AMZN | C | -2.4% | |
| USB | A | -2.31% | |
| OTIS | C | -2.25% | |
| TJX | A | -2.14% | |
| GE | D | -1.73% | |
| MDLZ | F | -1.72% | |
| LLY | F | -1.61% | |
| STZ | D | -1.59% | |
| CI | D | -1.49% | |
| DGX | A | -1.35% |
PVAL: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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