PVAL vs. RAFE ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$35.76
Average Daily Volume
177,387
44
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$34.07
Average Daily Volume
5,091
232
Performance
Period | PVAL | RAFE |
---|---|---|
30 Days | -0.50% | -1.59% |
60 Days | 4.23% | -1.17% |
90 Days | 9.97% | 2.36% |
12 Months | 31.35% | 19.43% |
18 Overlapping Holdings
Symbol | Grade | Weight in PVAL | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
AMT | D | 0.6% | 0.14% | 0.14% | |
BAC | A | 3.43% | 1.81% | 1.81% | |
BALL | B | 1.42% | 0.15% | 0.15% | |
C | B | 2.86% | 2.79% | 2.79% | |
CI | C | 2.73% | 1.17% | 1.17% | |
FDX | D | 2.18% | 0.44% | 0.44% | |
GM | A | 1.84% | 1.63% | 1.63% | |
GS | A | 2.52% | 0.23% | 0.23% | |
HLT | D | 2.57% | 0.1% | 0.1% | |
JCI | B | 2.16% | 0.34% | 0.34% | |
KO | A | 2.03% | 0.83% | 0.83% | |
MCK | A | 2.43% | 0.35% | 0.35% | |
MSFT | D | 3.17% | 5.22% | 3.17% | |
ORCL | D | 3.4% | 0.96% | 0.96% | |
ORLY | D | 1.7% | 0.01% | 0.01% | |
PG | A | 1.95% | 2.27% | 1.95% | |
QCOM | B | 1.78% | 1.73% | 1.73% | |
TMUS | C | 1.23% | 0.23% | 0.23% |
PVAL Overweight 26 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 4.03% | |
URI | D | 3.26% | |
APO | C | 3.22% | |
REGN | C | 2.9% | |
COP | C | 2.87% | |
NRG | B | 2.65% | |
TMO | D | 2.63% | |
AIG | A | 2.38% | |
PHM | B | 2.36% | |
FCX | B | 2.34% | |
SNY | C | 2.27% | |
NXPI | A | 2.24% | |
CEG | B | 2.23% | |
GLPI | D | 2.15% | |
IR | D | 2.14% | |
WMT | B | 1.9% | |
SCHW | A | 1.85% | |
VLO | D | 1.8% | |
BJ | B | 1.59% | |
EXC | B | 1.53% | |
NOC | B | 1.44% | |
CTVA | A | 1.39% | |
EMN | B | 1.36% | |
LUV | F | 1.36% | |
CHTR | F | 0.88% | |
COF | B | 0.19% |
PVAL Underweight 214 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -4.57% | |
JPM | B | -3.08% | |
META | D | -2.99% | |
INTC | F | -2.66% | |
JNJ | F | -2.58% | |
WFC | B | -2.48% | |
CSCO | F | -2.02% | |
MRK | B | -1.74% | |
PFE | D | -1.73% | |
T | B | -1.67% | |
IBM | D | -1.45% | |
UNH | C | -1.34% | |
HD | D | -1.28% | |
ABBV | D | -1.24% | |
CMCSA | F | -1.19% | |
MU | B | -1.18% | |
DIS | D | -1.06% | |
ELV | A | -1.04% | |
F | D | -1.04% | |
AVGO | D | -0.98% | |
TGT | D | -0.97% | |
BMY | F | -0.95% | |
AMAT | C | -0.86% | |
V | D | -0.82% | |
ABT | D | -0.8% | |
AMGN | B | -0.8% | |
LOW | D | -0.79% | |
MMM | B | -0.74% | |
LLY | C | -0.69% | |
TXN | A | -0.69% | |
ACN | D | -0.64% | |
LRCX | D | -0.62% | |
MA | D | -0.57% | |
AXP | B | -0.55% | |
GILD | F | -0.54% | |
MET | C | -0.54% | |
PRU | B | -0.53% | |
CVS | F | -0.53% | |
DOW | C | -0.52% | |
ADBE | D | -0.51% | |
DD | A | -0.51% | |
VZ | D | -0.5% | |
HPE | D | -0.5% | |
HPQ | D | -0.45% | |
ALL | B | -0.45% | |
WDC | B | -0.43% | |
BLK | D | -0.43% | |
UPS | F | -0.43% | |
NKE | F | -0.4% | |
PYPL | B | -0.4% | |
CMI | B | -0.39% | |
DE | B | -0.39% | |
TJX | C | -0.37% | |
PGR | A | -0.37% | |
CL | A | -0.37% | |
MDLZ | B | -0.36% | |
NEM | B | -0.35% | |
BBY | D | -0.35% | |
WM | A | -0.33% | |
FIS | B | -0.31% | |
WBA | F | -0.31% | |
ADP | C | -0.3% | |
BIIB | C | -0.3% | |
BK | A | -0.29% | |
KMB | B | -0.28% | |
CARR | A | -0.28% | |
NTAP | B | -0.25% | |
GIS | B | -0.24% | |
BDX | F | -0.24% | |
APD | C | -0.24% | |
NVDA | C | -0.23% | |
SYK | D | -0.23% | |
CAH | D | -0.23% | |
ITW | D | -0.23% | |
HIG | C | -0.23% | |
MAR | D | -0.22% | |
TSLA | D | -0.22% | |
WELL | A | -0.22% | |
ECL | A | -0.22% | |
WY | F | -0.21% | |
SPGI | C | -0.21% | |
DHR | C | -0.21% | |
AMP | C | -0.21% | |
DG | D | -0.21% | |
AMD | D | -0.21% | |
IP | C | -0.21% | |
CBRE | D | -0.2% | |
PPG | D | -0.2% | |
EA | D | -0.2% | |
KHC | C | -0.2% | |
TSN | B | -0.2% | |
CTSH | D | -0.2% | |
STT | C | -0.19% | |
OC | A | -0.19% | |
SYY | D | -0.19% | |
CCI | D | -0.19% | |
BSX | A | -0.19% | |
IRM | D | -0.17% | |
KSS | F | -0.17% | |
GWW | D | -0.17% | |
PARA | C | -0.17% | |
EIX | A | -0.17% | |
GPS | D | -0.15% | |
VTR | B | -0.15% | |
NFLX | C | -0.15% | |
WHR | F | -0.15% | |
JNPR | D | -0.15% | |
DVA | B | -0.14% | |
EL | F | -0.14% | |
VTRS | D | -0.14% | |
DGX | B | -0.14% | |
CDNS | D | -0.13% | |
EQIX | F | -0.13% | |
CRM | D | -0.13% | |
JLL | C | -0.13% | |
LNC | C | -0.13% | |
SHW | D | -0.13% | |
MSI | A | -0.13% | |
PLD | D | -0.13% | |
HUM | F | -0.12% | |
EW | D | -0.12% | |
KLAC | B | -0.12% | |
HST | D | -0.12% | |
SOLV | C | -0.12% | |
ARW | B | -0.12% | |
PFG | C | -0.12% | |
ADM | C | -0.12% | |
MOS | F | -0.11% | |
PVH | D | -0.11% | |
OMC | B | -0.11% | |
CDW | D | -0.11% | |
DOV | A | -0.11% | |
A | D | -0.11% | |
EBAY | C | -0.11% | |
EQH | A | -0.1% | |
LEA | F | -0.1% | |
AVT | A | -0.1% | |
GPC | B | -0.1% | |
LH | F | -0.1% | |
PKG | D | -0.1% | |
K | B | -0.1% | |
VFC | F | -0.1% | |
KDP | A | -0.1% | |
HAS | B | -0.1% | |
AVB | A | -0.09% | |
MHK | D | -0.09% | |
ON | F | -0.09% | |
RSG | B | -0.09% | |
TER | B | -0.09% | |
CF | F | -0.09% | |
EQR | A | -0.09% | |
ADI | A | -0.09% | |
AWK | B | -0.09% | |
HOLX | C | -0.08% | |
MCO | C | -0.08% | |
TSCO | B | -0.08% | |
AFL | A | -0.08% | |
GEHC | D | -0.08% | |
WAT | D | -0.08% | |
SJM | F | -0.07% | |
AKAM | D | -0.07% | |
SNPS | D | -0.07% | |
FLEX | C | -0.07% | |
DOX | D | -0.07% | |
TPR | D | -0.07% | |
FAST | D | -0.06% | |
LKQ | D | -0.06% | |
BAX | F | -0.06% | |
AAP | D | -0.06% | |
ZTS | D | -0.06% | |
WU | C | -0.06% | |
XRX | F | -0.06% | |
MMC | C | -0.06% | |
MCHP | B | -0.05% | |
USFD | C | -0.05% | |
HSY | B | -0.05% | |
LUMN | F | -0.05% | |
ESS | A | -0.05% | |
O | B | -0.05% | |
BKNG | C | -0.04% | |
IFF | A | -0.04% | |
ISRG | C | -0.04% | |
FITB | A | -0.04% | |
AGCO | D | -0.04% | |
OGN | B | -0.04% | |
NWL | C | -0.04% | |
FL | F | -0.04% | |
UHS | D | -0.04% | |
CHD | A | -0.04% | |
PAYX | C | -0.04% | |
CPB | B | -0.04% | |
SWK | F | -0.03% | |
HSIC | D | -0.03% | |
DELL | B | -0.03% | |
MAA | B | -0.03% | |
OTIS | D | -0.03% | |
CAG | B | -0.02% | |
GT | F | -0.02% | |
FTRE | D | -0.02% | |
ILMN | F | -0.02% | |
DXC | F | -0.02% | |
HUN | C | -0.02% | |
MRVL | D | -0.02% | |
VNO | F | -0.02% | |
KLG | A | -0.01% | |
NWSA | D | -0.01% | |
KEYS | D | -0.01% | |
ROK | F | -0.01% | |
ANET | D | -0.01% | |
NDAQ | B | -0.01% | |
KIM | C | -0.01% | |
FOXA | B | -0.01% | |
KD | D | -0.01% | |
MAN | B | -0.01% |
PVAL: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords