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PVAL - ETF AI Analysis
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Putnam Focused Large Cap Value ETF (PVAL)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has shown steady gains over the past few months, suggesting its current mix of holdings has been working well recently.
Established Large-Cap Holdings
Many top positions are well-known, financially strong large companies, which can add stability to the portfolio.
Negative Factors
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Concentrated in U.S. Stocks
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
Some of the largest positions have been weak or lagging this year, which could hold back overall fund performance if the trend continues.
PVAL vs. SPDR S&P 500 ETF (SPY)
AUM8.68B
RegionNorth America
Expense Ratio0.55%
Beta0.84
IssuerPutnam
Inception DateMay 25, 2021
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,575,197
30 Day Avg. Volume1,553,927
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
54.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PVAL Summary
PVAL is the Putnam Focused Large Cap Value ETF, which invests mainly in large, well-known U.S. companies that its managers believe are currently priced cheaply compared with their business strength. It does not track a set index, but instead is actively managed and holds a relatively small group of stocks across many sectors, including financials, health care, and technology. Well-known holdings include Walmart and Microsoft. Someone might invest in PVAL for long-term growth and dividend potential from established companies. A key risk is that these value stocks can still fall in price and move up and down with the overall stock market.
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 into classic U.S. value names, with financials and defensives setting the tone. Exxon Mobil has been a clear engine for the fund lately, riding strong energy momentum, while Coca-Cola, Walmart, and McKesson are quietly pulling their weight with steady, rising trends. On the tech side, Cisco is helping, but Microsoft looks like it’s catching its breath after a weaker stretch, and Thermo Fisher has been dragging performance. Overall, the ETF is concentrated in large U.S. blue chips, mixing sturdy defensives with a few tech heavyweights that are currently mixed.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Citigroup | 4.34% | $336.63M | $186.35B | 51.19% | 68 Neutral | |
| Cisco Systems | 4.08% | $316.62M | $310.62B | 22.99% | 77 Outperform | |
| Walmart | 4.05% | $314.22M | $986.71B | 34.98% | 78 Outperform | |
| Alphabet Class A | 3.80% | $295.23M | $3.61T | 71.70% | 85 Outperform | |
| Exxon Mobil | 3.80% | $294.98M | $630.06B | 38.70% | 74 Outperform | |
| Southwest Airlines | 3.07% | $238.43M | $20.42B | 42.33% | 66 Neutral | |
| McKesson | 2.91% | $226.22M | $112.60B | 42.69% | 62 Neutral | |
| Microsoft | 2.90% | $224.95M | $3.04T | 3.98% | 79 Outperform | |
| Philip Morris | 2.87% | $222.77M | $264.60B | 12.61% | 61 Neutral | |
| Coca-Cola | 2.80% | $217.49M | $331.33B | 7.85% | 75 Outperform |
PVAL Technical Analysis
Negative
―
Price Trends
47.42
Negative
45.58
Positive
43.09
Positive
Market Momentum
<0.01
Positive
34.88
Neutral
31.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PVAL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 48.31, equal to the 50-day MA of 47.42, and equal to the 200-day MA of 43.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 31.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PVAL.
PVAL Peer Comparison
Comparison Results
Performance Comparison
PVAL
Putnam Focused Large Cap Value ETF
46.56
9.67
26.21%
JAVA
JPMorgan Active Value ETF
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―
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DFLV
Dimensional US Large Cap Value ETF
―
―
―
FELV
Fidelity Enhanced Large Cap Value ETF
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―
DSTL
Distillate US Fundamental Stability & Value ETF
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―
―
SEIV
SEI Enhanced U.S. Large Cap Value Factor 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.
Disclaimer
This 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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