PVAL - ETF AI Analysis
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Putnam Focused Large Cap Value ETF (PVAL)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Large, Established Asset Base
The fund manages a very large pool of assets, suggesting it is well-established and has attracted meaningful investor interest.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Negative Factors
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few large holdings have been weak this year and could drag on returns.
PVAL vs. SPDR S&P 500 ETF (SPY)
AUM11.52B
RegionNorth America
Expense Ratio0.55%
Beta0.80
IssuerPutnam
Inception DateMay 25, 2021
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,848,882
30 Day Avg. Volume1,544,866
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
58.82Price Target Upside― Downside
Rating ConsensusModerate 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 U.S. companies that its managers believe are undervalued. It doesn’t track a set index, but instead holds a focused list of well-known names like Microsoft, Walmart, Citigroup, Exxon Mobil, and Coca-Cola across many sectors, including financials, technology, health care, and consumer goods. Someone might invest in PVAL to seek long-term growth and dividends from established blue-chip companies while staying diversified across industries. A key risk is that these value stocks can still fall in price and will go 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 large-cap value, with a clear tilt toward U.S. financials, energy, and defensive consumer names. Cisco and Alphabet are doing the heavy lifting lately, with tech strength giving the fund a modern edge despite its value label. Exxon Mobil is also rising, adding fuel from the energy side. On the flip side, McKesson has been losing steam and acting as a drag, while Citigroup’s mixed pattern keeps financials from fully breaking out. Overall, the fund is U.S.-centric and moderately concentrated in a handful of high-conviction names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 4.58% | $461.32M | $480.19B | 88.95% | 77 Outperform | |
| Citigroup | 4.57% | $460.01M | $236.78B | 83.12% | 68 Neutral | |
| Alphabet Class A | 4.13% | $415.51M | $4.33T | 105.92% | 85 Outperform | |
| Exxon Mobil | 3.99% | $401.51M | $607.65B | 31.12% | 74 Outperform | |
| Hilton Worldwide Holdings | 2.91% | $293.02M | $77.82B | 41.85% | 67 Neutral | |
| Seagate Tech | 2.85% | $286.73M | $194.65B | 631.55% | 68 Neutral | |
| Amazon | 2.84% | $286.07M | $2.60T | 12.47% | 71 Outperform | |
| Coca-Cola | 2.84% | $285.55M | $355.08B | 16.33% | 75 Outperform | |
| McKesson | 2.75% | $276.69M | $94.62B | 7.67% | 62 Neutral | |
| FedEx | 2.72% | $273.68M | $80.65B | 50.78% | 79 Outperform |
PVAL Technical Analysis
Positive
―
Price Trends
49.41
Positive
48.31
Positive
45.95
Positive
Market Momentum
0.43
Positive
63.80
Neutral
50.88
Neutral
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 50.45, equal to the 50-day MA of 49.41, and equal to the 200-day MA of 45.95, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 50.88 is Neutral, 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
51.37
12.50
32.16%
JEPI
JPMorgan Equity Premium Income ETF
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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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AVLV
Avantis U.S. Large Cap Value ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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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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