PVAL vs. VOE ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$167.29
Average Daily Volume
232,915
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | PVAL | VOE |
|---|---|---|
| 30 Days | 1.73% | 3.45% |
| 60 Days | 2.41% | 6.30% |
| 90 Days | 4.61% | 11.75% |
| 12 Months | 30.60% | 30.36% |
PVAL Overweight 35 Positions Relative to VOE
| 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% | |
| MCK | F | 2.44% | |
| MSFT | C | 2.41% | |
| GLPI | C | 2.34% | |
| NOC | B | 2.2% | |
| FCX | C | 2.12% | |
| APO | B | 2.1% | |
| GS | B | 2.1% | |
| PM | C | 2.04% | |
| GM | C | 1.95% | |
| AZN | D | 1.93% | |
| NEE | B | 1.84% | |
| QCOM | D | 1.78% | |
| REGN | D | 1.64% | |
| BJ | D | 1.62% | |
| SCHW | D | 1.6% | |
| VLO | F | 1.49% | |
| TMUS | B | 1.44% | |
| ABBV | B | 1.42% | |
| NRG | B | 1.4% | |
| EMN | B | 1.34% | |
| CHTR | D | 1.01% |
PVAL Underweight 175 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | D | -1.44% | |
| CARR | B | -1.4% | |
| NEM | C | -1.39% | |
| DHI | C | -1.26% | |
| OKE | C | -1.21% | |
| PCG | C | -1.16% | |
| PCAR | D | -1.13% | |
| ALL | C | -1.12% | |
| DLR | B | -1.1% | |
| FIS | C | -1.03% | |
| AMP | B | -1.01% | |
| LHX | C | -1.01% | |
| PRU | C | -0.98% | |
| LEN | B | -0.97% | |
| CMI | B | -0.96% | |
| KVUE | B | -0.95% | |
| CNC | D | -0.95% | |
| GIS | B | -0.92% | |
| PEG | B | -0.91% | |
| ACGL | B | -0.91% | |
| EA | D | -0.91% | |
| CTSH | B | -0.87% | |
| EXC | B | -0.86% | |
| OTIS | B | -0.86% | |
| DOW | C | -0.85% | |
| GEHC | B | -0.83% | |
| NUE | D | -0.82% | |
| CBRE | B | -0.8% | |
| VICI | C | -0.79% | |
| ED | B | -0.79% | |
| BKR | C | -0.79% | |
| KR | B | -0.78% | |
| DFS | C | -0.78% | |
| XEL | B | -0.77% | |
| HIG | B | -0.77% | |
| HPQ | C | -0.76% | |
| NDAQ | C | -0.75% | |
| IRM | C | -0.75% | |
| EIX | B | -0.75% | |
| GLW | B | -0.73% | |
| AVB | C | -0.72% | |
| DD | B | -0.71% | |
| PPG | C | -0.69% | |
| ADM | D | -0.68% | |
| CDW | D | -0.68% | |
| BIIB | F | -0.67% | |
| WTW | B | -0.67% | |
| EBAY | B | -0.67% | |
| WAB | B | -0.67% | |
| FITB | B | -0.66% | |
| WEC | B | -0.66% | |
| MTB | C | -0.65% | |
| GPN | D | -0.64% | |
| AWK | C | -0.63% | |
| WMB | C | -0.63% | |
| GRMN | D | -0.63% | |
| DAL | C | -0.62% | |
| CAH | C | -0.62% | |
| GEV | B | -0.62% | |
| KEYS | B | -0.61% | |
| EQR | C | -0.61% | |
| IFF | A | -0.6% | |
| FTV | C | -0.59% | |
| DOV | B | -0.58% | |
| LYB | D | -0.58% | |
| ETR | A | -0.58% | |
| SPG | B | -0.58% | |
| VTR | C | -0.57% | |
| HPE | C | -0.57% | |
| STT | B | -0.56% | |
| NTAP | D | -0.56% | |
| FE | B | -0.54% | |
| ES | B | -0.53% | |
| TROW | C | -0.53% | |
| ZBH | F | -0.53% | |
| DTE | A | -0.52% | |
| K | A | -0.5% | |
| WY | C | -0.5% | |
| RJF | C | -0.5% | |
| CBOE | C | -0.49% | |
| HBAN | B | -0.49% | |
| AEE | B | -0.49% | |
| WDC | C | -0.48% | |
| CINF | C | -0.48% | |
| RF | B | -0.48% | |
| ARE | C | -0.47% | |
| CMS | B | -0.46% | |
| KMI | C | -0.46% | |
| GPC | D | -0.45% | |
| MKC | C | -0.45% | |
| LNG | D | -0.45% | |
| SYF | C | -0.45% | |
| BAX | C | -0.44% | |
| ESS | C | -0.44% | |
| SYY | C | -0.44% | |
| BBY | A | -0.44% | |
| OMC | B | -0.44% | |
| CLX | C | -0.44% | |
| J | A | -0.43% | |
| MAA | C | -0.43% | |
| HOLX | D | -0.43% | |
| PFG | B | -0.43% | |
| CFG | D | -0.42% | |
| PKG | B | -0.42% | |
| DRI | C | -0.42% | |
| DG | F | -0.41% | |
| TSN | D | -0.41% | |
| AVTR | C | -0.4% | |
| SWKS | F | -0.4% | |
| NTRS | C | -0.4% | |
| ZBRA | B | -0.4% | |
| AVY | C | -0.4% | |
| WRB | D | -0.39% | |
| TXT | D | -0.39% | |
| EXPD | B | -0.39% | |
| DGX | B | -0.39% | |
| CNP | C | -0.39% | |
| DLTR | F | -0.39% | |
| MAS | B | -0.39% | |
| D | C | -0.38% | |
| IP | C | -0.38% | |
| EG | B | -0.38% | |
| SSNC | C | -0.36% | |
| KEY | C | -0.36% | |
| L | D | -0.35% | |
| WBD | D | -0.35% | |
| ROK | D | -0.35% | |
| SWK | B | -0.35% | |
| CAG | B | -0.34% | |
| LNT | A | -0.34% | |
| SNA | B | -0.34% | |
| CF | B | -0.34% | |
| FNF | B | -0.34% | |
| UAL | B | -0.33% | |
| VST | B | -0.33% | |
| NWSA | D | -0.32% | |
| CE | D | -0.32% | |
| VTRS | D | -0.32% | |
| NVR | B | -0.31% | |
| WPC | C | -0.3% | |
| HAL | F | -0.28% | |
| STE | B | -0.27% | |
| FOXA | B | -0.26% | |
| RPRX | C | -0.25% | |
| LDOS | A | -0.24% | |
| HUBB | B | -0.24% | |
| CPB | C | -0.22% | |
| HRL | F | -0.22% | |
| MKL | C | -0.22% | |
| TRU | B | -0.21% | |
| MGM | D | -0.2% | |
| STLD | C | -0.2% | |
| DOC | B | -0.18% | |
| MRO | D | -0.18% | |
| ZM | C | -0.18% | |
| UDR | C | -0.17% | |
| NI | B | -0.17% | |
| AKAM | D | -0.17% | |
| TRMB | C | -0.16% | |
| CRBG | C | -0.16% | |
| EVRG | B | -0.15% | |
| AES | C | -0.14% | |
| HST | D | -0.14% | |
| BEN | F | -0.14% | |
| WBA | F | -0.14% | |
| SJM | C | -0.13% | |
| LEN | B | -0.07% | |
| FOX | B | -0.06% | |
| AGR | C | -0.06% | |
| WLK | C | -0.06% | |
| EDR | A | -0.04% | |
| RKT | C | -0.03% | |
| SIRI | C | -0.01% | |
| NWS | D | -0.0% | |
| LSXMK | D | -0.0% |
PVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Capital Markets
Semiconductors
Software - Infrastructure
Utilities - Regulated Electric
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Engineering & Construction
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Airlines
Chemicals
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Packaging & Containers
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