AMEX · inception 2021-05-25 · beta 0.74 · avg volume 1,698,250 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$5.8B
Holdings47
Top-10 weight42.9%
1-yr return+26.4%
Max drawdown 5y-16.7%
Volatility 1y10.9%
Performance vs S&P 500 (SPY)
■ PVAL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
PVAL
+0.7%
+4.3%
+9.8%
+17.5%
+26.4%
+90.8%
+116.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
Microsoft Corp
9.54%
2
AAPL
Apple Inc
7.16%
3
AMZN
Amazon.com Inc
4.60%
4
S&P500 EMINI FUT Dec26 Dec 26 Future
4.51%
5
XOM
Exxonmobil Holdings Corp
3.88%
6
C
Citigroup Inc
3.25%
7
FCX
Freeport-McMoRan Inc
2.94%
8
SCHW
Charles Schwab Corp/The
2.94%
9
KO
Coca-Cola Co/The
2.91%
10
CSCO
Cisco Systems Inc
2.86%
Exposure
Sector
Technology23.1%
Financial Services16.0%
Healthcare14.6%
Consumer Cyclical9.3%
Energy8.6%
Consumer Defensive7.9%
Industrials7.5%
Utilities4.3%
Unclassified3.2%
Basic Materials2.9%
Real Estate1.7%
Country
US92.6%
Unclassified3.2%
SG1.8%
GB1.5%
IE0.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
63/100
65
Quality
74/100
68
Profitability
66/100
63
Balance sheet
61/100
42
Earnings quality
75/100
92
Growth
62/100
64
Value
53/100
51
Momentum
80/100
72
Risk (safety)
83/100
62
Portfolio fundamentals
Value
P/E
28.9
P/B
8.4
P/S
5.7
Earnings yield
3.5%
FCF yield
2.5%
ROE
32.1%
Net margin
19.8%
Revenue growth (yoy)
+11.1%
Dividend yield
1.35%
Debt / equity
0.83
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
PFRX
Putnam Focused U.S. Research ETF
48.4%
19
$33
SNPV
Xtrackers S&P 500 Value Scored & Scree
41.1%
23
$7.6M
TALV
Transamerica Large Value Active ETF
40.2%
19
$62.5M
IWX
iShares Russell Top 200 Value ETF
40.1%
30
$3.4B
HGRO
Hedgeye Quality Growth ETF
37.8%
10
$23.7M
LRGC
AB US Large Cap Strategic Equities ETF
37.1%
18
$1.0B
Overlap = sum over shared holdings of the smaller of the two weights.