ACVF vs. PLDR ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Putnam Sustainable Leaders ETF (PLDR)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$43.35
Average Daily Volume
9,336
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
31,941
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | PLDR |
|---|---|---|
| 30 Days | 0.93% | 1.28% |
| 60 Days | 7.21% | 7.44% |
| 90 Days | 4.23% | 2.19% |
| 12 Months | 33.38% | 43.66% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.99% | 1.64% | 0.99% | |
| ADI | C | 0.51% | 1.13% | 0.51% | |
| AMAT | B | 0.62% | 1.09% | 0.62% | |
| AMD | D | 0.69% | 1.56% | 0.69% | |
| AMT | C | 0.24% | 1.23% | 0.24% | |
| BALL | C | 0.06% | 1.22% | 0.06% | |
| BSX | A | 0.28% | 2.13% | 0.28% | |
| CDNS | D | 0.43% | 1.03% | 0.43% | |
| CEG | B | 0.1% | 1.34% | 0.1% | |
| COF | C | 0.14% | 1.27% | 0.14% | |
| DHR | C | 0.58% | 1.34% | 0.58% | |
| ECL | B | 0.17% | 0.67% | 0.17% | |
| FTV | B | 0.05% | 1.68% | 0.05% | |
| HD | A | 1.79% | 1.74% | 1.74% | |
| HLT | A | 0.17% | 1.93% | 0.17% | |
| IR | A | 0.07% | 1.23% | 0.07% | |
| ISRG | A | 0.59% | 1.72% | 0.59% | |
| KKR | A | 0.2% | 0.91% | 0.2% | |
| LIN | B | 0.93% | 2.11% | 0.93% | |
| LLY | D | 1.74% | 2.33% | 1.74% | |
| MRK | F | 0.78% | 0.78% | 0.78% | |
| MSCI | B | 0.05% | 1.17% | 0.05% | |
| MSFT | D | 4.83% | 8.04% | 4.83% | |
| MTD | B | 0.0% | 1.07% | 0.0% | |
| NEE | A | 0.6% | 1.49% | 0.6% | |
| NVDA | C | 7.07% | 5.66% | 5.66% | |
| OTIS | A | 0.06% | 1.38% | 0.06% | |
| PLD | D | 0.37% | 1.54% | 0.37% | |
| REGN | D | 0.29% | 1.59% | 0.29% | |
| ROP | C | 0.46% | 1.82% | 0.46% | |
| SCHW | D | 0.16% | 1.34% | 0.16% | |
| SNPS | F | 0.48% | 0.92% | 0.48% | |
| STX | B | 0.05% | 0.93% | 0.05% | |
| TMO | C | 0.62% | 1.64% | 0.62% | |
| TMUS | A | 0.92% | 1.05% | 0.92% |
ACVF Overweight 327 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.8% | |
| AVGO | C | 2.15% | |
| COST | C | 1.74% | |
| MA | A | 1.67% | |
| PG | C | 1.66% | |
| TSLA | C | 1.54% | |
| CSCO | A | 1.48% | |
| XOM | A | 1.42% | |
| ORCL | B | 1.09% | |
| MCD | A | 1.07% | |
| PEP | D | 0.97% | |
| ABBV | A | 0.9% | |
| TJX | C | 0.89% | |
| ACN | B | 0.88% | |
| INTU | F | 0.86% | |
| NOW | C | 0.84% | |
| BKNG | C | 0.84% | |
| SO | A | 0.79% | |
| MSI | A | 0.78% | |
| MDLZ | C | 0.76% | |
| ANET | A | 0.71% | |
| FI | A | 0.69% | |
| CVX | B | 0.68% | |
| SPGI | C | 0.65% | |
| CI | D | 0.63% | |
| QCOM | D | 0.59% | |
| PM | C | 0.59% | |
| TXN | C | 0.59% | |
| ETN | C | 0.58% | |
| WFC | D | 0.57% | |
| UBER | C | 0.57% | |
| CAT | A | 0.54% | |
| ABT | B | 0.52% | |
| CPRT | B | 0.51% | |
| GE | C | 0.48% | |
| LRCX | D | 0.47% | |
| ORLY | A | 0.47% | |
| CME | A | 0.45% | |
| ELV | F | 0.45% | |
| HON | C | 0.44% | |
| MAR | B | 0.44% | |
| RTX | A | 0.44% | |
| PANW | D | 0.43% | |
| DE | A | 0.43% | |
| MCO | D | 0.43% | |
| C | B | 0.42% | |
| WM | B | 0.42% | |
| ICE | A | 0.41% | |
| SPOT | B | 0.41% | |
| AMGN | D | 0.41% | |
| KLAC | B | 0.4% | |
| GRMN | D | 0.4% | |
| CB | A | 0.4% | |
| UNP | D | 0.4% | |
| ABNB | D | 0.38% | |
| CTAS | B | 0.38% | |
| BX | C | 0.37% | |
| RSG | D | 0.37% | |
| LMT | A | 0.37% | |
| MU | D | 0.36% | |
| VRSN | B | 0.36% | |
| ROST | C | 0.35% | |
| CHTR | D | 0.35% | |
| ADP | A | 0.35% | |
| FICO | A | 0.33% | |
| INTC | D | 0.32% | |
| PNC | C | 0.31% | |
| VRSK | D | 0.31% | |
| OMC | C | 0.31% | |
| BMY | B | 0.31% | |
| SYK | C | 0.3% | |
| MPC | F | 0.3% | |
| VRTX | D | 0.3% | |
| MDT | B | 0.3% | |
| EXPE | B | 0.29% | |
| AZO | D | 0.29% | |
| ADSK | B | 0.28% | |
| DFS | C | 0.28% | |
| MMC | D | 0.27% | |
| MS | B | 0.27% | |
| DASH | A | 0.27% | |
| EA | D | 0.26% | |
| MET | A | 0.26% | |
| EQIX | B | 0.25% | |
| CL | D | 0.25% | |
| CTSH | B | 0.25% | |
| USB | C | 0.24% | |
| FCX | B | 0.23% | |
| UPS | D | 0.22% | |
| MO | D | 0.22% | |
| MCK | F | 0.22% | |
| HPE | B | 0.22% | |
| TSCO | A | 0.21% | |
| COP | D | 0.21% | |
| IPG | C | 0.21% | |
| SHW | B | 0.21% | |
| NXPI | F | 0.2% | |
| BA | F | 0.2% | |
| WDAY | D | 0.2% | |
| FFIV | B | 0.2% | |
| CBOE | A | 0.2% | |
| HUM | F | 0.2% | |
| ZBRA | A | 0.2% | |
| TTWO | F | 0.19% | |
| TFC | D | 0.19% | |
| CSX | D | 0.19% | |
| STZ | B | 0.19% | |
| IT | C | 0.19% | |
| CVS | D | 0.19% | |
| APH | D | 0.19% | |
| NOC | B | 0.19% | |
| PH | A | 0.18% | |
| TT | A | 0.18% | |
| ZTS | C | 0.18% | |
| EMR | B | 0.18% | |
| MNST | D | 0.18% | |
| JCI | B | 0.18% | |
| APD | C | 0.17% | |
| AMP | A | 0.17% | |
| ANSS | D | 0.17% | |
| HPQ | C | 0.16% | |
| BLDR | B | 0.16% | |
| AON | A | 0.16% | |
| GPN | F | 0.16% | |
| MANH | C | 0.16% | |
| GEV | B | 0.16% | |
| PSA | C | 0.16% | |
| JBL | D | 0.16% | |
| ITW | A | 0.15% | |
| FDX | D | 0.15% | |
| CMI | B | 0.15% | |
| RBA | D | 0.15% | |
| BDX | B | 0.15% | |
| CRWD | D | 0.14% | |
| DUK | A | 0.14% | |
| CBRE | A | 0.14% | |
| TEL | D | 0.14% | |
| DHI | C | 0.14% | |
| SKX | B | 0.14% | |
| PARA | F | 0.14% | |
| FTNT | A | 0.14% | |
| SLB | D | 0.14% | |
| RKT | C | 0.13% | |
| LHX | A | 0.13% | |
| FIS | C | 0.13% | |
| TDG | A | 0.13% | |
| FOXA | A | 0.13% | |
| CCI | C | 0.12% | |
| WELL | C | 0.12% | |
| NWSA | D | 0.12% | |
| LAD | C | 0.12% | |
| EOG | B | 0.12% | |
| F | D | 0.12% | |
| PAYX | A | 0.12% | |
| PCAR | D | 0.12% | |
| CTVA | A | 0.11% | |
| HCA | B | 0.11% | |
| FITB | C | 0.11% | |
| PINS | D | 0.11% | |
| FOX | A | 0.11% | |
| NWS | D | 0.11% | |
| NUE | D | 0.1% | |
| NEM | C | 0.1% | |
| STT | C | 0.1% | |
| GWW | A | 0.1% | |
| EBAY | A | 0.1% | |
| FAST | B | 0.1% | |
| LEN | B | 0.1% | |
| MMM | C | 0.1% | |
| DLR | C | 0.1% | |
| GILD | A | 0.09% | |
| EW | F | 0.09% | |
| ADM | D | 0.09% | |
| IQV | F | 0.09% | |
| MGM | D | 0.09% | |
| PEG | A | 0.09% | |
| LYV | A | 0.09% | |
| KMB | B | 0.09% | |
| KMI | A | 0.09% | |
| OXY | F | 0.09% | |
| HIG | A | 0.08% | |
| RF | C | 0.08% | |
| SPG | A | 0.08% | |
| GEHC | C | 0.08% | |
| WMB | A | 0.08% | |
| VLTO | A | 0.08% | |
| GLW | B | 0.08% | |
| EFX | C | 0.08% | |
| CARR | A | 0.08% | |
| WTW | B | 0.08% | |
| GD | A | 0.08% | |
| GIS | C | 0.08% | |
| RCL | C | 0.08% | |
| GPC | D | 0.07% | |
| NTRS | C | 0.07% | |
| WAB | A | 0.07% | |
| BKR | B | 0.07% | |
| A | B | 0.07% | |
| RJF | B | 0.07% | |
| KSS | D | 0.07% | |
| TROW | D | 0.07% | |
| XEL | A | 0.07% | |
| ODFL | D | 0.07% | |
| DG | F | 0.07% | |
| OKE | B | 0.07% | |
| MCHP | F | 0.07% | |
| CNC | F | 0.07% | |
| PPG | D | 0.07% | |
| LUV | B | 0.06% | |
| DD | B | 0.06% | |
| AAL | D | 0.06% | |
| UAA | B | 0.06% | |
| KEYS | B | 0.06% | |
| BR | B | 0.06% | |
| CAH | B | 0.06% | |
| AFL | A | 0.06% | |
| KHC | D | 0.06% | |
| EQR | C | 0.06% | |
| UA | B | 0.06% | |
| ETSY | F | 0.06% | |
| DRI | C | 0.06% | |
| EIX | A | 0.06% | |
| AME | D | 0.06% | |
| AVB | C | 0.06% | |
| IP | C | 0.06% | |
| CFG | D | 0.06% | |
| CDW | D | 0.06% | |
| BK | C | 0.06% | |
| BBY | B | 0.06% | |
| PRU | C | 0.05% | |
| RMD | C | 0.05% | |
| TRV | C | 0.05% | |
| EL | D | 0.05% | |
| DTE | A | 0.05% | |
| AMCR | B | 0.05% | |
| EXPD | C | 0.05% | |
| AIG | F | 0.05% | |
| CHD | C | 0.05% | |
| IDXX | D | 0.05% | |
| NSC | C | 0.05% | |
| ES | C | 0.05% | |
| WY | B | 0.05% | |
| ALL | B | 0.05% | |
| ILMN | B | 0.05% | |
| DXCM | F | 0.05% | |
| CINF | A | 0.05% | |
| TYL | B | 0.05% | |
| HAL | F | 0.05% | |
| AJG | D | 0.05% | |
| FE | B | 0.05% | |
| WEC | A | 0.05% | |
| LYB | D | 0.05% | |
| HSY | D | 0.05% | |
| APTV | D | 0.05% | |
| LVS | B | 0.05% | |
| VTR | C | 0.04% | |
| L | D | 0.04% | |
| KR | C | 0.04% | |
| EXC | A | 0.04% | |
| HES | D | 0.04% | |
| VEEV | C | 0.04% | |
| ULTA | D | 0.04% | |
| UAL | B | 0.04% | |
| AEP | C | 0.04% | |
| PHM | A | 0.04% | |
| YUM | A | 0.04% | |
| PKG | C | 0.04% | |
| DPZ | D | 0.04% | |
| DOW | B | 0.04% | |
| HBAN | D | 0.04% | |
| J | D | 0.04% | |
| WYNN | B | 0.03% | |
| XYL | C | 0.03% | |
| ROK | D | 0.03% | |
| BBWI | F | 0.03% | |
| TPR | B | 0.03% | |
| CNP | B | 0.03% | |
| AWK | B | 0.03% | |
| PWR | B | 0.03% | |
| O | A | 0.03% | |
| BWA | B | 0.03% | |
| CHRW | A | 0.03% | |
| D | A | 0.03% | |
| MKC | C | 0.03% | |
| ZBH | F | 0.03% | |
| PFG | C | 0.03% | |
| KEY | C | 0.03% | |
| SRE | A | 0.03% | |
| DLTR | F | 0.03% | |
| POOL | B | 0.03% | |
| SYY | B | 0.03% | |
| PAYC | D | 0.02% | |
| JBHT | D | 0.02% | |
| EXR | C | 0.02% | |
| PVH | F | 0.02% | |
| RL | B | 0.02% | |
| INCY | B | 0.02% | |
| IFF | C | 0.02% | |
| MOS | D | 0.02% | |
| HST | D | 0.02% | |
| SBAC | B | 0.02% | |
| WBA | F | 0.02% | |
| BIIB | F | 0.02% | |
| LKQ | F | 0.02% | |
| HOLX | D | 0.02% | |
| ARE | D | 0.02% | |
| SW | C | 0.02% | |
| VMC | D | 0.02% | |
| MKTX | C | 0.02% | |
| FMC | B | 0.01% | |
| AEE | A | 0.01% | |
| AAP | F | 0.01% | |
| PHIN | C | 0.01% | |
| SLVM | C | 0.01% | |
| ALB | D | 0.01% | |
| SYF | B | 0.01% | |
| ED | A | 0.01% | |
| AES | B | 0.01% | |
| BEN | F | 0.01% | |
| SOLV | C | 0.01% | |
| CE | D | 0.01% | |
| HAS | A | 0.01% | |
| CLX | B | 0.01% | |
| MAA | C | 0.01% | |
| EMBC | F | 0.0% | |
| FTRE | F | 0.0% | |
| IVZ | A | 0.0% |
ACVF Underweight 19 Positions Relative to PLDR
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores
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