PVAL - ETF AI Analysis
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Putnam Focused Large Cap Value ETF (PVAL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong gains so far this year and solid recent momentum, which suggests its strategy has been working well in the current market.
Leading Growth and Value Names in Top Holdings
Several of the largest positions, including major technology and energy companies, have delivered strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund is spread across many sectors such as financials, technology, health care, industrials, consumer stocks, energy, and utilities, which helps reduce the impact if any one industry struggles.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means a larger slice of returns goes toward costs instead of staying in investors’ pockets.
Heavy U.S. Market Dependence
With almost all assets invested in U.S. companies, the ETF is highly sensitive to the U.S. economy and offers little geographic diversification.
Exposure to Some Weak Top Holdings
At least one major technology holding has shown weak performance this year, which can drag on the fund if that stock continues to lag.
PVAL vs. SPDR S&P 500 ETF (SPY)
AUM13.05B
RegionNorth America
Expense Ratio0.55%
Beta0.80
IssuerPutnam
Inception DateMay 25, 2021
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,370,044
30 Day Avg. Volume1,800,117
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.37Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PVAL Summary
PVAL, the Putnam Focused Large Cap Value ETF, invests mainly in large, well-known U.S. companies that its managers believe are priced lower than what they’re really worth. It doesn’t track a specific index, but instead follows a value theme, picking a smaller, focused list of stocks across many sectors like financials, technology, and health care. Well-known holdings include Microsoft, Amazon, Cisco Systems, and Exxon Mobil. Someone might invest in PVAL for long-term growth and diversification using a value strategy. A key risk is that these stocks can still go up and down with the overall stock market, and value stocks can stay out of favor for long periods.
How much will it cost me?The Putnam Focused Large Cap Value ETF (PVAL) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This cost is higher than average because the fund is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Putnam Focused Large Cap Value ETF (PVAL) could benefit from a stable U.S. economy and growth in sectors like financials and healthcare, which make up significant portions of its portfolio. However, rising interest rates or economic slowdowns may negatively impact large-cap value stocks, particularly in sectors like consumer defensive and energy. Regulatory changes affecting top holdings such as Citigroup or Alphabet could also influence the ETF's performance.
PVAL Top 10 Holdings
PVAL leans heavily on U.S. large caps, with a clear tilt toward tech and financials, and a healthy dose of energy and materials. On the upside, AMD and Seagate have been the fund’s turbochargers, riding strong momentum in chips and data storage, while Exxon Mobil and Freeport-McMoRan add steady muscle from the commodity side. Cisco has also been a quiet but reliable contributor. Offsetting that strength, Big Tech staples like Alphabet, Amazon, and Microsoft have been losing a bit of steam lately, acting as a mild drag rather than a full-on anchor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 5.99% | $665.28M | $449.99B | 66.21% | 77 Outperform | |
| Citigroup | 4.63% | $514.11M | $226.69B | 37.60% | 68 Neutral | |
| Exxon Mobil | 3.62% | $402.01M | $650.43B | 42.16% | 74 Outperform | |
| Alphabet Class A | 3.29% | $364.98M | $3.89T | 65.51% | 85 Outperform | |
| Advanced Micro Devices | 3.06% | $339.62M | $851.09B | 213.54% | 73 Outperform | |
| Seagate Tech | 3.05% | $338.44M | $190.97B | 464.44% | 68 Neutral | |
| Amazon | 2.93% | $325.03M | $2.50T | 0.29% | 71 Outperform | |
| Microsoft | 2.92% | $324.42M | $2.84T | -25.70% | 79 Outperform | |
| Freeport-McMoRan | 2.92% | $323.58M | $89.99B | 39.45% | 67 Neutral | |
| Hilton Worldwide Holdings | 2.84% | $315.15M | $73.98B | 18.75% | 67 Neutral |
PVAL Technical Analysis
Positive
―
Price Trends
51.02
Positive
49.26
Positive
47.19
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PVAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.70, equal to the 50-day MA of 51.02, and equal to the 200-day MA of 47.19, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PVAL.
PVAL Peer Comparison
Comparison Results
Performance Comparison
PVAL
Putnam Focused Large Cap Value ETF
52.57
11.94
29.39%
JEPI
JPMorgan Equity Premium Income ETF
―
―
―
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
―
―
―
AVLV
Avantis U.S. Large Cap Value ETF
―
―
―
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
DUHP
Dimensional US High Profitability ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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