PVAL vs. QQQG ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
$39.58
Average Daily Volume
300,953
44
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.73
Average Daily Volume
2,148
50
Performance
| Period | PVAL | QQQG |
|---|---|---|
| 30 Days | 3.78% | 4.30% |
| 60 Days | 5.04% | 5.50% |
| 90 Days | 6.43% | 4.76% |
| 12 Months | 34.54% |
PVAL Overweight 40 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | B | 3.33% | |
| UNH | C | 3.27% | |
| KO | D | 2.91% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| SNY | F | 2.58% | |
| FCX | D | 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 | B | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| PM | B | 2.0% | |
| NEE | D | 1.92% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| AZN | D | 1.71% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | C | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | D | 1.45% | |
| ABBV | D | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | C | 1.35% | |
| URI | B | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 46 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.0% | |
| TTD | B | -5.16% | |
| AVGO | D | -4.6% | |
| KLAC | D | -3.69% | |
| CTAS | B | -3.69% | |
| FANG | D | -3.41% | |
| META | D | -3.25% | |
| AMAT | F | -3.21% | |
| GOOGL | C | -3.03% | |
| AAPL | C | -2.84% | |
| NFLX | A | -2.79% | |
| ADI | D | -2.73% | |
| DASH | A | -2.39% | |
| BKNG | A | -2.37% | |
| EA | A | -2.08% | |
| CPRT | A | -2.05% | |
| VRSK | A | -1.93% | |
| ADP | B | -1.93% | |
| LRCX | F | -1.92% | |
| MRVL | B | -1.77% | |
| PAYX | C | -1.77% | |
| SNPS | B | -1.59% | |
| INTU | C | -1.54% | |
| FTNT | C | -1.48% | |
| ADSK | A | -1.47% | |
| AMGN | D | -1.38% | |
| ROP | B | -1.36% | |
| PANW | C | -1.35% | |
| CSCO | B | -1.34% | |
| GILD | C | -1.29% | |
| MCHP | D | -1.25% | |
| CSX | B | -1.2% | |
| MELI | D | -1.17% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| ABNB | C | -1.14% | |
| CDNS | B | -1.13% | |
| CRWD | B | -1.04% | |
| MNST | C | -0.99% | |
| TEAM | A | -0.95% | |
| IDXX | F | -0.86% | |
| ADBE | C | -0.84% | |
| WDAY | B | -0.8% | |
| ZS | C | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | D | -0.47% |
PVAL: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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