PVAL - ETF AI Analysis
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Putnam Focused Large Cap Value ETF (PVAL)
PVAL, the Putnam Focused Large Cap Value ETF, earns a solid overall rating thanks to its heavy exposure to high-quality leaders like Microsoft and Apple, which bring strong financial performance, growth in cloud, AI, and services, and supportive long-term outlooks. Additional holdings such as Cisco and ConocoPhillips further strengthen the fund with solid cash flow, balance sheet stability, and shareholder returns, while weaker names like Philip Morris, with higher leverage and a bearish technical outlook, slightly weigh on the rating. A key risk is the fund’s concentration in a relatively small number of large positions, meaning issues at one or two major holdings could have an outsized impact on performance.
PVAL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.50B
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.77
- Issuer
- Putnam
- Inception Date
- May 25, 2021
- Dividend Yield
- 0.87%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PVAL Summary
PVAL, the Putnam Focused Large Cap Value ETF, invests mainly in large, well-known U.S. companies that the managers believe are priced lower than what they’re really worth. It doesn’t track a specific index, but follows a value investing theme, focusing on established firms across sectors like financials, health care, and technology. Top holdings include household names such as Microsoft and Apple. Someone might invest in PVAL to seek long-term growth and dividend income from big, stable companies while staying diversified across industries. A key risk is that these stocks can still go up and down with the overall stock market.
How much will it cost me?
PVAL has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed, with professionals selecting a focused portfolio of large-cap value stocks rather than simply tracking an index.
What would affect this ETF?
PVAL could benefit if the U.S. economy stays healthy, consumer spending remains solid, and large technology and financial companies like Microsoft, Apple, and Charles Schwab continue to grow, while higher energy prices may also support holdings such as Exxon Mobil. On the downside, rising interest rates, tighter financial regulations, or a slowdown in major U.S. sectors like technology, financials, and consumer companies could hurt the fund’s value-focused large-cap stocks.
PVAL Top 10 Holdings
PVAL leans heavily on U.S. large-cap value names, but its story is still very much about Big Tech and energy. Microsoft and Apple are the steady engines, rising on the back of cloud, services, and AI, giving the fund a growthy tilt despite its value label. Amazon adds more tech flavor, though its performance has been a bit more mixed. On the value side, Exxon Mobil and ConocoPhillips have been powering ahead, helping offset lagging financial exposure like Citigroup. Overall, it’s a U.S.-centric mix of tech strength and resurgent energy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 9.16% | $1.42B | $3.88T | 0.77% | 79Outperform |
 AAPL | Apple | 7.07% | $1.09B | $5.03T | 23.36% | 79Outperform |
 XOM | Exxon Mobil | 4.15% | $641.96M | $769.96B | 56.00% | 74Outperform |
 AMZN | Amazon | 4.40% | $680.56M | $2.59T | -1.30% | 71Outperform |
 KO | Coca-Cola | 3.15% | $486.70M | $404.72B | 39.47% | 75Outperform |
 C | Citigroup | 3.00% | $463.33M | $205.72B | 20.77% | 68Neutral |
 PM | Philip Morris | 2.90% | $448.47M | $325.43B | 43.87% | 61Neutral |
 TMO | Thermo Fisher | 2.72% | $419.73M | $257.71B | 23.63% | 72Outperform |
 COP | Conocophillips | 2.64% | $408.41M | $185.04B | 63.03% | 78Outperform |
 CSCO | Cisco Systems | 2.62% | $404.50M | $411.45B | 38.31% | 77Outperform |
PVAL Technical Analysis
Price Trends
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 54.44 is above the 20-day moving average (MA) of 54.10, above the 50-day MA of 53.77, and above the 200-day MA of 50.55, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 82.73 is Negative, 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 | $54.44 | $60.00(10.21% Upside) | $15.50B | 0.55% | 71Outperform |
 JEPI | $57.33 | $67.74(18.15% Upside) | $46.17B | 0.35% | 71Outperform |
 JEPQ | $56.59 | $74.53(31.70% Upside) | $42.77B | 0.35% | 73Outperform |
 AVLV | $93.74 | $109.90(17.24% Upside) | $22.67B | 0.15% | 73Outperform |
 QQQI | $51.31 | $67.16(30.88% Upside) | $14.84B | 0.68% | 72Outperform |
 DUHP | $42.58 | $51.80(21.66% Upside) | $12.99B | 0.20% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | 54.44 | 11.58 | 27.02% | |
| JEPI | JPMorgan Equity Premium Income ETF | 57.33 | 5.19 | 9.95% | |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 56.59 | 4.57 | 8.78% | |
| AVLV | Avantis U.S. Large Cap Value ETF | 93.74 | 21.92 | 30.52% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 51.31 | 3.42 | 7.15% | |
| DUHP | Dimensional US High Profitability ETF | 42.58 | 5.19 | 13.88% |
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.