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PVAL - ETF AI Analysis
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Putnam Focused Large Cap Value ETF (PVAL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Citigroup, Alphabet, and McKesson, have shown strong year-to-date performance, supporting the ETF's overall gains.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including Financials, Health Care, and Technology, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has delivered solid year-to-date returns, indicating strong overall momentum.
Negative Factors
High Geographic Concentration
With over 97% exposure to U.S. companies, the ETF lacks diversification across global markets.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns over time.
Underperformance in Energy Sector
Energy holdings, such as Exxon Mobil, have shown weaker year-to-date performance compared to other sectors in the portfolio.
PVAL vs. SPDR S&P 500 ETF (SPY)
AUM6.16B
RegionNorth America
Expense Ratio0.56%
Beta0.83
IssuerPutnam
Inception DateMay 25, 2021
Dividend Yield1.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume730,403
30 Day Avg. Volume1,062,007
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
50.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PVAL Summary
The Putnam Focused Large Cap Value ETF (PVAL) is an investment fund that focuses on large, well-established companies in the U.S. that are considered undervalued compared to their true worth. It includes industry leaders like Citigroup and Walmart, offering a mix of stability and potential growth. This ETF is designed for investors who want to diversify their portfolio with stocks that may provide both capital appreciation and dividend income. However, since it primarily invests in U.S. large-cap stocks, its performance can go up and down with the overall market, making it sensitive to economic conditions.
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
The Putnam Focused Large Cap Value ETF leans heavily into the financial sector, with names like Citigroup and Bank of America providing steady, if unspectacular, performance. Alphabet is a standout, rising on the back of strong AI and cloud growth, while McKesson’s bullish momentum adds a healthy dose of optimism to the fund. On the flip side, Microsoft and Walmart are losing steam, with valuation concerns and technical weakness weighing on their outlook. Overall, the fund’s U.S.-centric portfolio is a mix of steady value plays and rising stars, but a few laggards are holding back broader gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Citigroup | 4.15% | $206.15M | $194.89B | 52.07% | 68 Neutral | |
| Walmart | 3.76% | $186.78M | $905.09B | 21.69% | 78 Outperform | |
| Cisco Systems | 3.69% | $183.62M | $311.58B | 35.70% | 77 Outperform | |
| Alphabet Class A | 3.46% | $171.98M | $3.79T | 71.24% | 85 Outperform | |
| Exxon Mobil | 3.36% | $167.00M | $489.11B | 6.81% | 74 Outperform | |
| Microsoft | 3.19% | $158.64M | $3.65T | 10.98% | 79 Outperform | |
| McKesson | 3.11% | $154.57M | $98.49B | 37.86% | 62 Neutral | |
| Bank of America | 3.06% | $152.25M | $393.60B | 16.19% | 72 Outperform | |
| Amazon | 3.00% | $149.24M | $2.43T | 0.66% | 71 Outperform | |
| American International Group | 2.91% | $144.48M | $41.18B | 3.78% | 60 Neutral |
PVAL Technical Analysis
Positive
―
Price Trends
43.39
Positive
42.44
Positive
40.20
Positive
Market Momentum
0.45
Negative
69.90
Neutral
76.06
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 44.08, equal to the 50-day MA of 43.39, and equal to the 200-day MA of 40.20, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 69.90 is Neutral, neither overbought nor oversold. The STOCH value of 76.06 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
45.35
6.93
18.04%
AVLV
Avantis U.S. Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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―
―
DFLV
Dimensional US Large Cap Value ETF
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―
―
FELV
Fidelity Enhanced Large Cap Value ETF
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―
―
DSTL
Distillate US Fundamental Stability & Value 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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