PVAL vs. XSD ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to SPDR S&P Semiconductor ETF (XSD)
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
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$241.06
Average Daily Volume
44,653
37
Performance
| Period | PVAL | XSD |
|---|---|---|
| 30 Days | 3.78% | 0.59% |
| 60 Days | 5.04% | 3.98% |
| 90 Days | 6.43% | 1.04% |
| 12 Months | 34.54% | 21.82% |
PVAL Overweight 42 Positions Relative to XSD
| 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% | |
| MSFT | F | 2.48% | |
| 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 35 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | -4.33% | |
| RMBS | C | -3.85% | |
| INTC | D | -3.75% | |
| MTSI | B | -3.68% | |
| NVDA | C | -3.63% | |
| MRVL | B | -3.59% | |
| SITM | B | -3.55% | |
| SMTC | B | -3.35% | |
| LSCC | D | -3.33% | |
| AMBA | B | -3.23% | |
| MU | D | -3.21% | |
| TXN | C | -3.04% | |
| AVGO | D | -3.0% | |
| PI | D | -2.9% | |
| SLAB | D | -2.79% | |
| ADI | D | -2.78% | |
| ON | D | -2.76% | |
| AMD | F | -2.69% | |
| ALGM | D | -2.61% | |
| POWI | D | -2.54% | |
| FSLR | F | -2.52% | |
| MCHP | D | -2.49% | |
| SWKS | F | -2.42% | |
| OLED | D | -2.35% | |
| CRUS | D | -2.25% | |
| SYNA | C | -2.24% | |
| MPWR | F | -1.86% | |
| QRVO | F | -1.82% | |
| DIOD | D | -1.69% | |
| WOLF | F | -1.57% | |
| MXL | C | -1.31% | |
| INDI | C | -1.14% | |
| AOSL | C | -1.01% | |
| CEVA | B | -0.29% | |
| NVEC | C | -0.16% |
PVAL: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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