RULE vs. PVAL ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Putnam Focused Large Cap Value ETF (PVAL)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$20.93
Average Daily Volume
6,764
28
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
$34.71
Average Daily Volume
172,558
44
Performance
| Period | RULE | PVAL |
|---|---|---|
| 30 Days | -4.77% | -2.75% |
| 60 Days | -4.52% | 3.06% |
| 90 Days | 0.43% | 7.75% |
| 12 Months | 9.70% | 28.13% |
RULE Overweight 24 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 5.25% | |
| META | D | 3.72% | |
| APH | A | 3.71% | |
| HUBS | B | 3.56% | |
| WFC | A | 3.55% | |
| MCHP | A | 3.53% | |
| AAPL | F | 3.52% | |
| K | B | 3.51% | |
| WMB | A | 3.49% | |
| PAYX | C | 3.48% | |
| WM | B | 3.47% | |
| BK | A | 3.46% | |
| FSLR | A | 3.43% | |
| BRK.A | C | 3.43% | |
| TGT | D | 3.43% | |
| CMI | B | 3.37% | |
| GD | A | 3.35% | |
| ETN | B | 3.35% | |
| SQ | D | 3.35% | |
| LRCX | D | 3.33% | |
| LIN | C | 3.2% | |
| CMG | A | 3.05% | |
| GPN | F | 3.0% | |
| NVDA | C | 1.59% |
RULE Underweight 40 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -3.43% | |
| ORCL | D | -3.4% | |
| APO | C | -3.22% | |
| MSFT | C | -3.17% | |
| REGN | C | -2.9% | |
| COP | B | -2.87% | |
| C | A | -2.86% | |
| CI | A | -2.73% | |
| NRG | A | -2.65% | |
| TMO | B | -2.63% | |
| HLT | C | -2.57% | |
| GS | A | -2.52% | |
| MCK | A | -2.43% | |
| AIG | A | -2.38% | |
| PHM | B | -2.36% | |
| SNY | A | -2.27% | |
| NXPI | B | -2.24% | |
| CEG | B | -2.23% | |
| FDX | B | -2.18% | |
| JCI | B | -2.16% | |
| GLPI | F | -2.15% | |
| IR | B | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | C | -1.9% | |
| SCHW | A | -1.85% | |
| GM | A | -1.84% | |
| VLO | B | -1.8% | |
| QCOM | C | -1.78% | |
| ORLY | D | -1.7% | |
| BJ | A | -1.59% | |
| EXC | A | -1.53% | |
| NOC | A | -1.44% | |
| BALL | A | -1.42% | |
| CTVA | D | -1.39% | |
| EMN | B | -1.36% | |
| LUV | F | -1.36% | |
| TMUS | A | -1.23% | |
| CHTR | F | -0.88% | |
| AMT | D | -0.6% |
RULE: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Compare ETFs
