PVAL - ETF AI Analysis

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Putnam Focused Large Cap Value ETF (PVAL)

Rating:70Outperform

Price Target:

$47.00

The overall rating of the Putnam Focused Large Cap Value ETF (PVAL) reflects a mix of strong and moderate-performing holdings. Leading contributors include Alphabet (GOOGL), which benefits from robust financial performance and growth in AI and cloud services, and Cisco (CSCO), which is well-positioned for future growth due to its focus on AI infrastructure and innovation. However, weaker holdings like Bank of America (BAC) and McKesson (MCK), which face challenges such as cash flow management and high leverage, may have slightly held back the fund's rating. A potential risk factor is the ETF's exposure to companies with high leverage or valuation concerns, which could impact overall stability.

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)

AUM5.71B

RegionNorth America

Expense Ratio0.56%

Beta0.83

IssuerPutnam

Inception DateMay 25, 2021

Dividend Yield1.15%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,224,811

30 Day Avg. Volume1,029,582

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

50.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering46

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 (PVAL) leans heavily into financials and healthcare, with Citigroup and McKesson among its top holdings. Citigroup has shown mixed performance, with recent gains tempered by financial challenges, while McKesson is rising steadily thanks to strong revenue growth. Tech names like Cisco and Alphabet add a touch of innovation, with Alphabet benefiting from AI momentum and Cisco showing stable growth. However, Philip Morris is lagging, weighed down by technical concerns despite its push into smoke-free products. Overall, the fund’s U.S.-centric portfolio balances resilience with targeted bets on undervalued giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
C	Citigroup	4.18%	$191.98M	$179.46B	42.30%	67 Neutral
WMT	Walmart	3.85%	$176.71M	$817.06B	18.88%	75 Outperform
XOM	Exxon Mobil	3.33%	$152.93M	$503.07B	-0.80%	75 Outperform
CSCO	Cisco Systems	3.04%	$139.54M	$308.35B	36.43%	77 Outperform
STX	Seagate Tech	3.03%	$139.18M	$55.14B	169.41%	70 Outperform
GOOGL	Alphabet Class A	3.01%	$138.10M	$3.34T	62.59%	80 Outperform
MCK	McKesson	2.98%	$136.70M	$103.94B	38.93%	72 Outperform
BAC	Bank of America	2.97%	$136.49M	$384.18B	10.92%	70 Outperform
AIG	American International Group	2.91%	$133.48M	$41.95B	1.54%	59 Neutral
PM	Philip Morris	2.85%	$130.93M	$241.95B	17.92%	62 Neutral

PVAL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

42.83

Positive

100DMA

41.89

Positive

200DMA

39.79

Positive

Market Momentum

MACD

0.24

Positive

RSI

49.72

Neutral

STOCH

30.57

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 43.38, equal to the 50-day MA of 42.83, and equal to the 200-day MA of 39.79, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 30.57 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PVAL	―	―	$5.71B	0.56%	70 Outperform
AVLV	―	―	$8.48B	0.15%	73 Outperform
JAVA	―	―	$4.52B	0.44%	71 Outperform
DFLV	―	―	$4.40B	0.22%	73 Outperform
FELV	―	―	$2.45B	0.18%	72 Outperform
DSTL	―	―	$1.80B	0.39%	71 Outperform

Performance Comparison

PVAL

Putnam Focused Large Cap Value ETF

43.20

4.78

12.44%

AVLV

Avantis U.S. Large Cap Value ETF

―

JAVA

JPMorgan Active Value ETF

―

DFLV

Dimensional US Large Cap Value ETF

―

FELV

Fidelity Enhanced Large Cap Value ETF

―

DSTL

Distillate US Fundamental Stability & Value ETF

―

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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