PVAL: Putnam Focused Large Cap Value ETF
About
PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1316.62m in AUM and 45 holdings. PVAL is an actively-managed", non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
Current Value
$38.981 Year Return
Current Value
$38.981 Year Return
Key Details
Assets Under Management
$1.43B
Div Yield %
1.42%
P/E Ratio
18.75
Net Asset Value
$38.89
Expense Ratio
0.56%
1Y ETF Return
0.32%
Strategies that include PVAL
Stock's related to PVAL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| URI | 72.11% | $53.89B | +76.13% | 0.79% |
| PH | 71.79% | $88.79B | +59.33% | 0.92% |
| GS | 71.22% | $182.50B | +73.56% | 1.93% |
| CAT | 69.75% | $184.59B | +53.29% | 1.41% |
| FLS | 69.03% | $7.89B | +58.40% | 1.38% |
| C | 68.99% | $129.74B | +52.14% | 3.18% |
| JXN | 67.65% | $7.35B | +117.92% | 2.75% |
| KKR | 66.32% | $135.70B | +123.95% | 0.45% |
| IR | 66.25% | $41.26B | +45.14% | 0.08% |
| PRU | 66.12% | $44.36B | +32.25% | 5.15% |
| MS | 65.12% | $213.04B | +68.52% | 2.68% |
| TROX | 65.10% | $1.83B | -7.73% | 4.27% |
| IEX | 64.91% | $16.93B | +12.60% | 1.21% |
| HLT | 64.29% | $60.89B | +47.04% | 0.24% |
| AXP | 63.85% | $201.15B | +75.95% | 0.94% |
| AER | 63.66% | $19.38B | +43.87% | 0.78% |
| MET | 63.65% | $57.21B | +32.74% | 2.60% |
| MAR | 63.55% | $77.61B | +34.79% | 0.82% |
| APO | 63.16% | $132.62B | +91.28% | 1.09% |
| TEL | 63.04% | $43.96B | +12.42% | 1.28% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPO | -0.18% | $9.10M | -13.65% | 0.00% |
| CYCN | -0.36% | $4.77M | -16.19% | 0.00% |
| BCAN | -0.56% | $72.87M | -99.75% | 0.00% |
| CYD | 0.58% | $364.46M | -2.94% | 4.26% |
| EDSA | -0.70% | $7.11M | -21.79% | 0.00% |
| TCTM | -0.85% | $8.10M | -42.99% | 0.00% |
| HIHO | 0.85% | $8.63M | 0.00% | 6.12% |
| STG | -0.93% | $35.67M | +7.92% | 0.00% |
| UUU | 1.52% | $4.97M | -41.89% | 0.00% |
| LITB | 1.55% | $35.48M | -75.45% | 0.00% |
| BEST | 1.61% | $31.65M | +3.88% | 0.00% |
| TPST | 1.61% | $37.75M | -77.59% | 0.00% |
| FATBB | 1.65% | $81.94M | -12.91% | 11.69% |
| PULM | 1.70% | $19.83M | +202.98% | 0.00% |
| OXBR | -1.87% | $19.05M | +178.18% | 0.00% |
| NEUE | 2.11% | $40.93M | -34.13% | 0.00% |
| PRPH | 2.24% | $18.14M | -82.61% | 0.00% |
| K | 2.43% | $27.77B | +52.50% | 2.79% |
| LQDA | 2.52% | $859.91M | +53.94% | 0.00% |
| MCK | -2.54% | $78.15B | +35.51% | 0.42% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.23% | $21.46B | +15.84% | 1.11% |
| HUSA | -7.19% | $16.69M | -11.56% | 0.00% |
| QXO | -4.21% | $6.51B | -35.95% | 0.00% |
| QTTB | -3.99% | $354.34M | +188.64% | 0.00% |
| BTCT | -3.58% | $42.61M | +353.33% | 0.00% |
| MCK | -2.54% | $78.15B | +35.51% | 0.42% |
| OXBR | -1.87% | $19.05M | +178.18% | 0.00% |
| STG | -0.93% | $35.67M | +7.92% | 0.00% |
| TCTM | -0.85% | $8.10M | -42.99% | 0.00% |
| EDSA | -0.70% | $7.11M | -21.79% | 0.00% |
| BCAN | -0.56% | $72.87M | -99.75% | 0.00% |
| CYCN | -0.36% | $4.77M | -16.19% | 0.00% |
| PRPO | -0.18% | $9.10M | -13.65% | 0.00% |
| CYD | 0.58% | $364.46M | -2.94% | 4.26% |
| HIHO | 0.85% | $8.63M | 0.00% | 6.12% |
| UUU | 1.52% | $4.97M | -41.89% | 0.00% |
| LITB | 1.55% | $35.48M | -75.45% | 0.00% |
| BEST | 1.61% | $31.65M | +3.88% | 0.00% |
| TPST | 1.61% | $37.75M | -77.59% | 0.00% |
| FATBB | 1.65% | $81.94M | -12.91% | 11.69% |
ETF's related to PVAL
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PRF | 93.74% | $7.59B | 0.39% |
| FNDX | 93.73% | $17.63B | 0.25% |
| FEX | 93.73% | $1.33B | 0.6% |
| AVLV | 93.33% | $4.97B | 0.15% |
| VTV | 92.92% | $131.67B | 0.04% |
| DFUV | 92.86% | $11.68B | 0.21% |
| IWD | 92.80% | $61.64B | 0.19% |
| VONV | 92.41% | $10.03B | 0.08% |
| DFLV | 92.38% | $2.78B | 0.22% |
| JVAL | 92.37% | $693.47M | 0.12% |
| SCHV | 92.33% | $12.04B | 0.04% |
| DTD | 92.04% | $1.36B | 0.28% |
| MGV | 91.91% | $8.48B | 0.07% |
| VYM | 91.71% | $60.55B | 0.06% |
| PY | 91.34% | $78.15M | 0.15% |
| DLN | 91.32% | $4.41B | 0.28% |
| RWL | 91.07% | $4.09B | 0.39% |
| IUS | 90.98% | $619.68M | 0.19% |
| DGRO | 90.94% | $30.46B | 0.08% |
| SIZE | 90.63% | $329.63M | 0.15% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | 1.05% | $563.02M | 0.14% |
| KCCA | 1.27% | $220.51M | 0.87% |
| IVOL | -2.04% | $548.70M | 1.02% |
| XBIL | -2.27% | $637.70M | 0.15% |
| ULST | 2.87% | $535.47M | 0.2% |
| KMLM | -2.90% | $353.87M | 0.9% |
| CORN | -3.28% | $61.12M | 0.2% |
| JBBB | 3.35% | $1.26B | 0.49% |
| DBA | 3.46% | $755.88M | 0.93% |
| CLOI | -3.54% | $715.40M | 0.4% |
| XONE | -3.71% | $548.88M | 0.03% |
| SHYD | 4.61% | $311.50M | 0.35% |
| SOYB | 4.66% | $27.32M | 0.22% |
| HDRO | -4.72% | $164.26M | 0.3% |
| EQLS | -4.73% | $76.08M | 1% |
| SHV | 4.77% | $18.13B | 0.15% |
| HIGH | 4.95% | $302.78M | 0.51% |
| UNG | 5.04% | $908.80M | 1.06% |
| UTWO | 5.09% | $447.63M | 0.15% |
| SPTS | 5.10% | $5.71B | 0.03% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -61.14% | $195.31M | 0.85% |
| BTAL | -55.88% | $388.04M | 1.43% |
| TAIL | -53.99% | $67.98M | 0.59% |
| USDU | -28.70% | $201.97M | 0.5% |
| UUP | -19.58% | $309.25M | 0.77% |
| CTA | -10.02% | $350.27M | 0.78% |
| DFNM | -9.13% | $1.40B | 0.17% |
| WEAT | -6.61% | $120.27M | 0.28% |
| XHLF | -5.87% | $874.27M | 0.03% |
| JUCY | -5.56% | $324.29M | 0.6% |
| EQLS | -4.73% | $76.08M | 1% |
| HDRO | -4.72% | $164.26M | 0.3% |
| XONE | -3.71% | $548.88M | 0.03% |
| CLOI | -3.54% | $715.40M | 0.4% |
| CORN | -3.28% | $61.12M | 0.2% |
| KMLM | -2.90% | $353.87M | 0.9% |
| XBIL | -2.27% | $637.70M | 0.15% |
| IVOL | -2.04% | $548.70M | 1.02% |
| BILZ | 1.05% | $563.02M | 0.14% |
| KCCA | 1.27% | $220.51M | 0.87% |
News
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After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
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U.S. equity-market leadership reversed course during the third quarter of 2024, with small cap stocks outperforming their large cap counterparts. Click to read.
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PVAL is a top-performing large-cap value ETF with a 0.56% expense ratio and $1.31 billion in assets under management. See why the Fund is a Hold.
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Market leadership changed course during Q3 2024, with small cap stocks beating their large cap counterparts, value stocks besting growth stocks, and non-US stocks outperforming US stocks.
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HELO offers low-volatility returns similar to the S&P 500, but high fees and short track record raise concern for long-term investors. Read more here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.