sotnkPVAL Putnam Focused Large Cap Value ETF
- Last close
- 53.83
- 504-day return
- +46.36%
- Median $/day
- $44.0M
- Significant pairs
- 4012
PVAL vs JAVA
Both indexed to 100 at 2026-05-11.
Moves with PVAL
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| JAVA JPMorgan Active Value ETF | $21.7M | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| TVAL T. Rowe Price Value ETF | $1.6M | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| BKDV BNY Mellon Dynamic Value ETF | $5.4M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| DLN WisdomTree U.S. LargeCap Dividend Fund | $12.9M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| DFLV Dimensional US Large Cap Value ETF | $24.0M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| VTV Vanguard Morningstar Value ETF | $512.3M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| EVUS iShares ESG Aware MSCI USA Value ETF | $590k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| ILCV iShares Morningstar Value ETF | $2.1M | 0d | +0.90 | +0.86 | 100% | <1e-15 | robust |
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.90 | +0.87 | 100% | <1e-15 | robust |
| REVS Columbia Research Enhanced Value ETF | $394k | 0d | +0.90 | +0.88 | 100% | <1e-15 | robust |
| BLCV iShares Large Cap Value Active ETF | $289k | 0d | +0.90 | +0.88 | 100% | <1e-15 | robust |
| SCHV Schwab U.S. Large-Cap Value ETF | $81.3M | 0d | +0.90 | +0.81 | 100% | <1e-15 | robust |
| AVLV Avantis U.S. Large Cap Value ETF | $35.7M | 0d | +0.90 | +0.86 | 100% | <1e-15 | robust |
Moves against PVAL
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.67 | -0.60 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.66 | -0.53 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.61 | -0.44 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.59 | -0.49 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.58 | -0.48 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.53 | -0.44 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.49 | -0.44 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.50 | -0.32 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.36 | -0.39 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.36 | -0.35 | 88% | 2e-15 | robust |