SPRX vs. PVAL ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Putnam Focused Large Cap Value ETF (PVAL)
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.
Grade (RS Rating)
Last Trade
$22.40
Average Daily Volume
92,280
25
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
$35.10
Average Daily Volume
171,580
44
Performance
| Period | SPRX | PVAL |
|---|---|---|
| 30 Days | -3.36% | -1.57% |
| 60 Days | -9.49% | 3.80% |
| 90 Days | -5.84% | 8.79% |
| 12 Months | 62.74% | 32.68% |
SPRX Overweight 22 Positions Relative to PVAL
SPRX Underweight 41 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | B | -3.43% | |
| ORCL | D | -3.4% | |
| URI | D | -3.26% | |
| APO | D | -3.22% | |
| MSFT | C | -3.17% | |
| REGN | B | -2.9% | |
| COP | C | -2.87% | |
| C | A | -2.86% | |
| CI | C | -2.73% | |
| TMO | C | -2.63% | |
| HLT | D | -2.57% | |
| GS | A | -2.52% | |
| MCK | C | -2.43% | |
| AIG | A | -2.38% | |
| PHM | A | -2.36% | |
| SNY | C | -2.27% | |
| NXPI | A | -2.24% | |
| FDX | C | -2.18% | |
| JCI | C | -2.16% | |
| GLPI | F | -2.15% | |
| IR | D | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | C | -1.9% | |
| SCHW | A | -1.85% | |
| GM | B | -1.84% | |
| VLO | C | -1.8% | |
| QCOM | A | -1.78% | |
| ORLY | D | -1.7% | |
| BJ | C | -1.59% | |
| EXC | C | -1.53% | |
| NOC | B | -1.44% | |
| BALL | A | -1.42% | |
| CTVA | A | -1.39% | |
| EMN | A | -1.36% | |
| LUV | F | -1.36% | |
| TMUS | A | -1.23% | |
| CHTR | F | -0.88% | |
| AMT | D | -0.6% | |
| COF | B | -0.19% |
SPRX: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Compare ETFs
