XYLE vs. PVAL ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Putnam Focused Large Cap Value ETF (PVAL)
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.19
Average Daily Volume
177
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$36.42
Average Daily Volume
198,075
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | PVAL |
|---|---|---|
| 30 Days | 4.58% | 5.96% |
| 60 Days | 2.00% | 2.79% |
| 90 Days | 5.67% | 12.38% |
| 12 Months | 10.60% | 34.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| MSFT | B | 9.34% | 3.17% | 3.17% |
XYLE Underweight 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | B | -3.43% | |
| ORCL | C | -3.4% | |
| URI | B | -3.26% | |
| APO | B | -3.22% | |
| REGN | B | -2.9% | |
| COP | D | -2.87% | |
| C | C | -2.86% | |
| CI | D | -2.73% | |
| NRG | C | -2.65% | |
| TMO | B | -2.63% | |
| HLT | C | -2.57% | |
| GS | B | -2.52% | |
| MCK | A | -2.43% | |
| AIG | C | -2.38% | |
| PHM | B | -2.36% | |
| FCX | B | -2.34% | |
| SNY | C | -2.27% | |
| NXPI | A | -2.24% | |
| CEG | B | -2.23% | |
| FDX | D | -2.18% | |
| JCI | B | -2.16% | |
| GLPI | C | -2.15% | |
| IR | C | -2.14% | |
| KO | B | -2.03% | |
| PG | B | -1.95% | |
| WMT | B | -1.9% | |
| SCHW | B | -1.85% | |
| GM | C | -1.84% | |
| VLO | D | -1.8% | |
| QCOM | B | -1.78% | |
| ORLY | F | -1.7% | |
| BJ | A | -1.59% | |
| EXC | C | -1.53% | |
| NOC | C | -1.44% | |
| BALL | B | -1.42% | |
| CTVA | C | -1.39% | |
| EMN | C | -1.36% | |
| LUV | D | -1.36% | |
| TMUS | B | -1.23% | |
| CHTR | D | -0.88% | |
| AMT | C | -0.6% | |
| COF | D | -0.19% |
XYLE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
Work From Home
Laptop Computer
Operating System
Software
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
IBD 50
Maps
Mobile Devices
Mobile Software
Mobile Wireless Devices
PVAL: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Semiconductors
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
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