PVAL vs. ROBO ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$37.85
Average Daily Volume
334,411
44
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.33
Average Daily Volume
71,033
34
Performance
| Period | PVAL | ROBO |
|---|---|---|
| 30 Days | 1.73% | 4.77% |
| 60 Days | 2.41% | 4.27% |
| 90 Days | 4.61% | 4.05% |
| 12 Months | 30.60% | 14.21% |
PVAL Overweight 42 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.04% | |
| XOM | D | 3.94% | |
| C | C | 3.57% | |
| TMO | B | 3.56% | |
| BAC | D | 3.55% | |
| UNH | C | 3.32% | |
| NXPI | D | 2.96% | |
| KO | B | 2.94% | |
| ORCL | B | 2.78% | |
| FDX | D | 2.6% | |
| COF | B | 2.56% | |
| HLT | B | 2.55% | |
| SNY | B | 2.53% | |
| COP | F | 2.48% | |
| PHM | B | 2.48% | |
| MCK | F | 2.44% | |
| MSFT | C | 2.41% | |
| GLPI | C | 2.34% | |
| LUV | C | 2.32% | |
| AIG | D | 2.23% | |
| NOC | B | 2.2% | |
| FCX | C | 2.12% | |
| APO | B | 2.1% | |
| GS | B | 2.1% | |
| PM | C | 2.04% | |
| IR | B | 1.99% | |
| GM | C | 1.95% | |
| AZN | D | 1.93% | |
| NEE | B | 1.84% | |
| PPL | A | 1.72% | |
| REGN | D | 1.64% | |
| BJ | D | 1.62% | |
| SCHW | D | 1.6% | |
| VLO | F | 1.49% | |
| TMUS | B | 1.44% | |
| JCI | B | 1.43% | |
| NRG | B | 1.4% | |
| EMN | B | 1.34% | |
| CTVA | B | 1.33% | |
| BALL | C | 1.3% | |
| URI | B | 1.08% | |
| CHTR | D | 1.01% |
PVAL Underweight 32 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | C | -2.14% | |
| NOW | C | -2.13% | |
| ISRG | C | -2.12% | |
| ZBRA | B | -2.02% | |
| NOVT | D | -1.93% | |
| ILMN | D | -1.86% | |
| OMCL | C | -1.81% | |
| ROK | D | -1.8% | |
| MANH | B | -1.68% | |
| NDSN | C | -1.67% | |
| AMBA | C | -1.52% | |
| TER | C | -1.51% | |
| DE | A | -1.48% | |
| EMR | D | -1.46% | |
| JBT | C | -1.44% | |
| AZTA | F | -1.43% | |
| ADSK | B | -1.42% | |
| NVDA | C | -1.42% | |
| TRMB | C | -1.36% | |
| IPGP | D | -1.34% | |
| PTC | C | -1.32% | |
| GMED | D | -1.3% | |
| QGEN | C | -1.24% | |
| CDNS | D | -1.2% | |
| CGNX | F | -1.17% | |
| JOBY | F | -1.12% | |
| GXO | D | -1.09% | |
| MCHP | D | -0.91% | |
| APTV | D | -0.9% | |
| SSYS | D | -0.87% | |
| NVT | C | -0.86% | |
| DDD | D | -0.69% |
PVAL: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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