PVAL

Putnam Focused Large Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

PVAL Fund Description

PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US.

PVAL Factset Analytics Insight

PVAL highlights Putnam’s large-cap value stock selection expertise in an active, non-transparent ETF wrapper. Although the fund mainly invests in large-caps, it may also include some midcaps in the portfolio. After identifying undervalued stocks in the market, PVAL’s fund adviser may also consider other fundamental metrics such as financial strength, growth potential, industry position, projected earnings, cash flow and dividends to determine the fund’s holdings. Unlike traditional ETFs, PVAL only discloses its full holdings quarterly, with an 8-day lag. A “tracking basket” is published daily on its website, in place of the actual portfolio. This includes some of the fund’s holdings from recent disclosure, other liquid ETFs, cash and cash equivalents. Investors should note that a non-transparent structure could result in wider spreads.

PVAL MSCI ESG Analytics Insight

Putnam Focused Large Cap Value ETF has an MSCI ESG Fund Rating of undefined based on a score of 6.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Putnam Focused Large Cap Value ETF ranks in the 55th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PVAL 0.77% 2.01% -- -- -- -- --
PVAL (NAV) 3.11% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value 1.72% 1.91% 18.54% 30.16% 11.76% 11.68% 12.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PVAL Summary Data

Putnam
05/25/21
Open-Ended Fund
0.55%
$3.72M
$58.83K
0.28%
N/A

PVAL Portfolio Data

--
--
--
--
N/A
45

PVAL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

PVAL Portfolio Management

0.55%
--
--
--

PVAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PVAL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

PVAL Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PVAL. PVAL is rated a 4 out of 5.

PVAL Tradability

2,275
$58.83K
530
$13.71K
0.28%
$0.07
0.02%
0.14% / -0.21%
None
100.00%
25,000
0.02
0.02%
0.01%
0
$26.54
4

PVAL Sector/Industry Breakdown


PVAL
Segment Benchmark
24.25%
8.96%
19.77%
28.62%
14.02%
8.36%
13.31%
8.01%
10.18%
14.43%
7.33%
2.84%
6.20%
11.59%
2.10%
6.42%
1.75%
3.77%

PVAL Countries


PVAL
Segment Benchmark
100.00%
99.99%
--
0.01%
--
99.90%
--
0.10%

PVAL Regions


PVAL
Segment Benchmark
--
100.00%

PVAL Economic Development


PVAL
Segment Benchmark
100.00%
100.00%
--
100.00%

PVAL Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Value

PVAL MSCI ESG Ratings

--
6.51 / 10
60.91
55.32
12.14%
--
210.28

PVAL Benchmark Comparison Holdings

45
--
--
--

PVAL Benchmark Comparison Summary


PVAL
Segment Benchmark
45
--
--
--
--
--
--
--
--
--
--
--

PVAL Benchmark Comparison Market Cap Size


PVAL
Segment Benchmark
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.