PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. 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.
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14512.45m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Key Details
May 25, 2021
Dec 06, 2005
Equity
Equity
Large Cap
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.07% | $2.80B | 0.27% | |
BSMR | -0.09% | $264.89M | 0.18% | |
USDU | -0.09% | $138.04M | 0.5% | |
LMBS | -0.14% | $5.17B | 0.64% | |
JMST | 0.22% | $4.19B | 0.18% | |
CGSD | 0.30% | $1.43B | 0.25% | |
MMIN | 0.38% | $319.60M | 0.3% | |
NUBD | 0.62% | $401.10M | 0.16% | |
TFI | 0.63% | $3.17B | 0.23% | |
CTA | -0.73% | $1.14B | 0.76% | |
GOVI | -0.80% | $939.90M | 0.15% | |
TLH | 0.95% | $11.17B | 0.15% | |
BNDW | 1.02% | $1.32B | 0.05% | |
MMIT | 1.20% | $1.05B | 0.3% | |
FIXD | 1.22% | $3.33B | 0.65% | |
YEAR | -1.29% | $1.49B | 0.25% | |
STIP | -1.33% | $12.42B | 0.03% | |
NYF | -1.35% | $879.14M | 0.25% | |
TFLO | -1.38% | $6.72B | 0.15% | |
DFNM | -1.50% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.50% | $25.31B | +31.70% | 1.05% |
VSA | -7.30% | $10.63M | +30.19% | 0.00% |
MKTX | -6.72% | $7.88B | -6.01% | 1.45% |
K | -6.37% | $27.69B | +37.23% | 2.86% |
HUSA | -5.14% | $351.35M | -23.87% | 0.00% |
UPXI | -5.12% | $262.78M | -29.57% | 0.00% |
DG | -4.73% | $23.23B | -12.33% | 2.24% |
DFDV | -3.08% | $218.16M | +1,755.57% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
STG | -2.15% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.38% | $26.01M | -8.84% | 0.00% |
VRCA | -0.89% | $55.41M | -90.91% | 0.00% |
VSTA | -0.80% | $332.84M | +38.80% | 0.00% |
CYCN | -0.78% | $8.47M | -26.26% | 0.00% |
ED | -0.29% | $36.96B | +5.20% | 3.30% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
AWK | -0.24% | $27.23B | -1.90% | 2.25% |
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
BCE | 0.07% | $21.69B | -30.24% | 10.46% |
CPSH | 0.42% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -74.57% | $280.49M | 0.85% | |
VIXM | -67.29% | $25.97M | 0.85% | |
BTAL | -55.57% | $311.96M | 1.43% | |
IVOL | -42.73% | $337.06M | 1.02% | |
XONE | -34.61% | $632.14M | 0.03% | |
FTSD | -34.53% | $233.62M | 0.25% | |
SPTS | -33.51% | $5.82B | 0.03% | |
SCHO | -29.51% | $10.95B | 0.03% | |
UTWO | -29.42% | $373.54M | 0.15% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTH | -26.40% | $1.67B | 0.07% | |
FXY | -26.19% | $599.36M | 0.4% | |
IBTI | -25.26% | $1.07B | 0.07% | |
IBTG | -24.94% | $1.96B | 0.07% | |
TBLL | -22.96% | $2.13B | 0.08% | |
BILS | -22.43% | $3.82B | 0.1356% | |
SHYM | -21.54% | $363.48M | 0.35% | |
CLIP | -21.34% | $1.51B | 0.07% | |
XHLF | -20.88% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
BCE | 0.07% | $21.69B | -30.24% | 10.46% |
AWK | -0.24% | $27.23B | -1.90% | 2.25% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
ED | -0.29% | $36.96B | +5.20% | 3.30% |
CPSH | 0.42% | $37.91M | +56.29% | 0.00% |
AGL | 0.58% | $790.65M | -72.28% | 0.00% |
KR | 0.72% | $45.82B | +27.16% | 1.86% |
CYCN | -0.78% | $8.47M | -26.26% | 0.00% |
SBDS | 0.80% | $22.44M | -84.14% | 0.00% |
VSTA | -0.80% | $332.84M | +38.80% | 0.00% |
VRCA | -0.89% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.38% | $26.01M | -8.84% | 0.00% |
VHC | 1.39% | $69.66M | +160.06% | 0.00% |
UUU | 1.51% | $8.10M | +138.10% | 0.00% |
CARV | 1.86% | $10.71M | +7.11% | 0.00% |
STG | -2.15% | $51.27M | +15.32% | 0.00% |
NEOG | 2.19% | $1.02B | -72.43% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
CME | 2.58% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.95% | $6.94B | 0.12% | |
QUAL | 97.43% | $53.61B | 0.15% | |
QUS | 97.34% | $1.57B | 0.15% | |
VIG | 96.85% | $94.23B | 0.05% | |
DUHP | 96.85% | $9.07B | 0.21% | |
DGRW | 96.73% | $16.18B | 0.28% | |
SUSA | 96.57% | $3.58B | 0.25% | |
JHML | 96.50% | $1.01B | 0.29% | |
OMFL | 96.41% | $4.99B | 0.29% | |
GSLC | 96.38% | $14.23B | 0.09% | |
FQAL | 96.32% | $1.06B | 0.16% | |
TDVG | 96.05% | $900.33M | 0.5% | |
SPTM | 95.95% | $10.84B | 0.03% | |
IVV | 95.90% | $644.56B | 0.03% | |
IWB | 95.86% | $42.63B | 0.15% | |
QLTY | 95.86% | $2.29B | 0.5% | |
QDF | 95.85% | $1.89B | 0.37% | |
SPLG | 95.84% | $79.47B | 0.02% | |
VOO | 95.80% | $714.90B | 0.03% | |
SCHX | 95.80% | $57.93B | 0.03% |
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.06% | $138.04M | 0.5% | |
SHM | -0.06% | $3.42B | 0.2% | |
FMHI | 0.15% | $740.65M | 0.7% | |
WEAT | 0.23% | $120.75M | 0.28% | |
BUXX | -0.33% | $308.20M | 0.25% | |
CARY | -0.37% | $347.36M | 0.8% | |
TOTL | 0.65% | $3.81B | 0.55% | |
NEAR | -0.76% | $3.41B | 0.25% | |
CTA | 0.78% | $1.14B | 0.76% | |
JBND | 1.01% | $2.46B | 0.25% | |
BNDX | 1.13% | $68.14B | 0.07% | |
IGOV | -1.17% | $1.23B | 0.35% | |
SMMU | -1.19% | $909.62M | 0.35% | |
STIP | -1.19% | $12.42B | 0.03% | |
MLN | 1.42% | $502.62M | 0.24% | |
OWNS | -1.45% | $129.47M | 0.3% | |
JPST | -1.54% | $32.32B | 0.18% | |
SUB | 1.75% | $10.03B | 0.07% | |
YEAR | 1.76% | $1.49B | 0.25% | |
CORN | 1.94% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.21% | $111.25B | +38.40% | 0.51% |
BNT | 82.03% | $13.56B | +37.83% | 0.00% |
DOV | 81.42% | $24.99B | -1.11% | 1.13% |
MCO | 81.40% | $91.96B | +12.30% | 0.70% |
PH | 80.78% | $93.54B | +30.45% | 0.92% |
JHG | 79.82% | $6.80B | +15.90% | 3.71% |
TROW | 79.77% | $22.89B | -9.03% | 4.85% |
AXP | 79.41% | $211.14B | +19.91% | 1.01% |
CPAY | 79.37% | $23.20B | +12.80% | 0.00% |
SEIC | 78.99% | $10.95B | +30.56% | 1.10% |
PFG | 78.82% | $17.17B | -6.04% | 3.88% |
PNR | 78.69% | $16.61B | +15.28% | 0.97% |
MA | 78.39% | $507.70B | +20.57% | 0.52% |
ITT | 78.35% | $12.56B | +12.83% | 0.85% |
ADI | 78.32% | $114.69B | -0.12% | 1.67% |
FTV | 77.85% | $16.83B | -8.27% | 0.65% |
BLK | 77.55% | $172.69B | +27.17% | 1.86% |
NMAI | 77.29% | - | - | 11.94% |
TRU | 77.16% | $18.81B | +6.97% | 0.45% |
DCI | 77.13% | $8.39B | -3.72% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 85.70% | $24.99B | -1.11% | 1.13% |
PFG | 84.62% | $17.17B | -6.04% | 3.88% |
BN | 84.52% | $111.25B | +38.40% | 0.51% |
AXP | 84.21% | $211.14B | +19.91% | 1.01% |
PH | 84.06% | $93.54B | +30.45% | 0.92% |
GS | 83.56% | $224.22B | +43.56% | 1.64% |
MET | 83.47% | $50.21B | -2.68% | 2.95% |
BNT | 83.27% | $13.56B | +37.83% | 0.00% |
HBAN | 83.16% | $24.30B | +10.90% | 3.75% |
MS | 82.38% | $231.61B | +40.43% | 2.58% |
PRU | 82.25% | $36.03B | -18.78% | 5.15% |
TROW | 82.24% | $22.89B | -9.03% | 4.85% |
PNC | 82.22% | $76.17B | +6.32% | 3.38% |
AMP | 82.21% | $49.49B | +20.85% | 1.17% |
ITT | 82.21% | $12.56B | +12.83% | 0.85% |
JHG | 82.12% | $6.80B | +15.90% | 3.71% |
SF | 81.82% | $11.72B | +28.66% | 1.52% |
EQH | 81.71% | $15.20B | +15.57% | 1.96% |
C | 81.44% | $178.95B | +47.67% | 2.34% |
EMR | 81.28% | $82.16B | +24.72% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.07% | $55.41M | -90.91% | 0.00% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
ZCMD | -0.73% | $26.01M | -8.84% | 0.00% |
HUSA | 1.15% | $351.35M | -23.87% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
VSTA | 1.58% | $332.84M | +38.80% | 0.00% |
DG | -1.74% | $23.23B | -12.33% | 2.24% |
LITB | -1.76% | $22.98M | -66.66% | 0.00% |
DFDV | -2.05% | $218.16M | +1,755.57% | 0.00% |
AWK | 2.27% | $27.23B | -1.90% | 2.25% |
BCE | 2.35% | $21.69B | -30.24% | 10.46% |
ED | 2.52% | $36.96B | +5.20% | 3.30% |
CYCN | -2.52% | $8.47M | -26.26% | 0.00% |
SBDS | -2.70% | $22.44M | -84.14% | 0.00% |
VHC | 2.72% | $69.66M | +160.06% | 0.00% |
EMA | 2.75% | $14.00B | +30.16% | 4.37% |
SRRK | 3.39% | $3.59B | +316.63% | 0.00% |
CARV | 3.61% | $10.71M | +7.11% | 0.00% |
NEUE | 3.64% | $61.01M | +4.65% | 0.00% |
VSA | -3.65% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.52% | $27.69B | +37.23% | 2.86% |
CBOE | -7.10% | $25.31B | +31.70% | 1.05% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
STG | -5.56% | $51.27M | +15.32% | 0.00% |
UPXI | -5.38% | $262.78M | -29.57% | 0.00% |
VSA | -3.65% | $10.63M | +30.19% | 0.00% |
SBDS | -2.70% | $22.44M | -84.14% | 0.00% |
CYCN | -2.52% | $8.47M | -26.26% | 0.00% |
DFDV | -2.05% | $218.16M | +1,755.57% | 0.00% |
LITB | -1.76% | $22.98M | -66.66% | 0.00% |
DG | -1.74% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.73% | $26.01M | -8.84% | 0.00% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
VRCA | 0.07% | $55.41M | -90.91% | 0.00% |
HUSA | 1.15% | $351.35M | -23.87% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
VSTA | 1.58% | $332.84M | +38.80% | 0.00% |
AWK | 2.27% | $27.23B | -1.90% | 2.25% |
BCE | 2.35% | $21.69B | -30.24% | 10.46% |
ED | 2.52% | $36.96B | +5.20% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 98.04% | $7.89B | 0.33% | |
IWD | 97.76% | $62.56B | 0.19% | |
FNDX | 97.60% | $19.03B | 0.25% | |
VONV | 97.55% | $13.11B | 0.07% | |
SCHV | 97.15% | $12.94B | 0.04% | |
VTV | 97.08% | $141.13B | 0.04% | |
DFUV | 96.98% | $11.86B | 0.21% | |
IWX | 96.85% | $2.76B | 0.2% | |
VYM | 96.84% | $62.53B | 0.06% | |
DFLV | 96.84% | $3.87B | 0.22% | |
RSP | 96.73% | $74.00B | 0.2% | |
CFA | 96.72% | $533.47M | 0.35% | |
GSEW | 96.58% | $1.32B | 0.09% | |
MGV | 96.58% | $9.69B | 0.07% | |
DTD | 96.51% | $1.41B | 0.28% | |
IUS | 96.46% | $635.28M | 0.19% | |
FEX | 96.40% | $1.34B | 0.6% | |
DLN | 96.38% | $5.14B | 0.28% | |
AVLV | 96.26% | $7.94B | 0.15% | |
PY | 96.21% | $232.87M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.40% | $88.17M | 0.59% | |
VIXY | -75.54% | $280.49M | 0.85% | |
VIXM | -68.43% | $25.97M | 0.85% | |
BTAL | -54.96% | $311.96M | 1.43% | |
IVOL | -41.46% | $337.06M | 1.02% | |
SPTS | -31.24% | $5.82B | 0.03% | |
XONE | -31.12% | $632.14M | 0.03% | |
FTSD | -29.52% | $233.62M | 0.25% | |
FXY | -26.55% | $599.36M | 0.4% | |
UTWO | -26.00% | $373.54M | 0.15% | |
VGSH | -24.93% | $22.75B | 0.03% | |
SCHO | -24.80% | $10.95B | 0.03% | |
XHLF | -22.32% | $1.76B | 0.03% | |
IBTG | -22.21% | $1.96B | 0.07% | |
IBTH | -22.12% | $1.67B | 0.07% | |
BILS | -22.06% | $3.82B | 0.1356% | |
IBTI | -21.19% | $1.07B | 0.07% | |
TBLL | -20.74% | $2.13B | 0.08% | |
SHYM | -18.57% | $363.48M | 0.35% | |
IBTJ | -17.43% | $698.84M | 0.07% |
PVAL - Putnam Focused Large Cap Value ETF and SPHQ - Invesco S&P 500 Quality ETF have a 2 holding overlap. Which accounts for a 3.3% overlap.
Number of overlapping holdings
2
% of overlapping holdings
3.32%
Name | Weight in PVAL | Weight in SPHQ |
---|---|---|
2.78% | 3.02% | |
1.88% | 0.54% |
Putnam Focused Large Cap Value ETF - PVAL is made up of 48 holdings. Invesco S&P 500 Quality ETF - SPHQ is made up of 102 holdings.
Name | Weight |
---|---|
4.34% | |
3.72% | |
3.33% | |
3.25% | |
3.14% | |
2.96% | |
2.88% | |
2.85% | |
2.79% | |
2.78% | |
2.78% | |
2.63% | |
![]() | 2.60% |
2.35% | |
2.22% | |
2.12% | |
2.03% | |
1.97% | |
![]() | 1.96% |
![]() | 1.92% |
1.90% | |
1.89% | |
1.89% | |
![]() | 1.88% |
1.87% | |
1.79% | |
![]() | 1.79% |
1.77% | |
1.76% | |
1.74% |
Name | Weight |
---|---|
![]() | 5.24% |
4.68% | |
4.64% | |
4.63% | |
4.56% | |
4.10% | |
3.02% | |
2.72% | |
2.64% | |
![]() | 2.56% |
2.42% | |
![]() | 2.32% |
2.28% | |
2.11% | |
2.10% | |
2.06% | |
1.94% | |
1.77% | |
1.72% | |
1.67% | |
1.60% | |
![]() | 1.60% |
![]() | 1.58% |
1.36% | |
1.31% | |
![]() | 1.26% |
1.19% | |
![]() | 1.19% |
1.17% | |
1.16% |