PVAL vs. XLK ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to SPDR Select Sector Fund - Technology (XLK)
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
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$233.60
Average Daily Volume
3,899,973
68
Performance
| Period | PVAL | XLK |
|---|---|---|
| 30 Days | 3.78% | 2.26% |
| 60 Days | 5.04% | 5.18% |
| 90 Days | 6.43% | 4.49% |
| 12 Months | 34.54% | 27.37% |
PVAL Overweight 40 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| TMO | F | 3.56% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| 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% | |
| REGN | F | 1.44% | |
| 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 64 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -14.45% | |
| NVDA | C | -14.37% | |
| AVGO | D | -4.24% | |
| CRM | B | -3.39% | |
| CSCO | B | -2.51% | |
| AMD | F | -2.44% | |
| ADBE | C | -2.41% | |
| ACN | C | -2.4% | |
| NOW | A | -2.25% | |
| IBM | C | -2.08% | |
| TXN | C | -2.06% | |
| INTU | C | -2.06% | |
| AMAT | F | -1.54% | |
| PANW | C | -1.36% | |
| PLTR | B | -1.34% | |
| MU | D | -1.17% | |
| INTC | D | -1.15% | |
| ADI | D | -1.13% | |
| ANET | C | -1.04% | |
| LRCX | F | -1.0% | |
| KLAC | D | -0.91% | |
| APH | A | -0.91% | |
| MSI | B | -0.89% | |
| CDNS | B | -0.88% | |
| SNPS | B | -0.87% | |
| CRWD | B | -0.86% | |
| ADSK | A | -0.71% | |
| ROP | B | -0.64% | |
| FTNT | C | -0.63% | |
| FICO | B | -0.61% | |
| IT | C | -0.44% | |
| DELL | C | -0.43% | |
| CTSH | B | -0.41% | |
| HPQ | B | -0.4% | |
| GLW | B | -0.39% | |
| MCHP | D | -0.38% | |
| ANSS | B | -0.32% | |
| ON | D | -0.31% | |
| MPWR | F | -0.31% | |
| HPE | B | -0.3% | |
| KEYS | A | -0.29% | |
| TYL | B | -0.28% | |
| GDDY | A | -0.28% | |
| NTAP | C | -0.27% | |
| CDW | F | -0.26% | |
| PTC | A | -0.25% | |
| TDY | B | -0.24% | |
| FSLR | F | -0.23% | |
| WDC | D | -0.23% | |
| ZBRA | B | -0.22% | |
| STX | D | -0.22% | |
| TRMB | B | -0.19% | |
| TER | D | -0.18% | |
| GEN | B | -0.17% | |
| JBL | B | -0.16% | |
| VRSN | F | -0.16% | |
| SWKS | F | -0.15% | |
| FFIV | B | -0.15% | |
| AKAM | D | -0.14% | |
| EPAM | C | -0.14% | |
| JNPR | F | -0.13% | |
| SMCI | F | -0.12% | |
| ENPH | F | -0.09% | |
| QRVO | F | -0.07% |
PVAL: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
Compare ETFs
