FDFF vs. PVAL ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to Putnam Focused Large Cap Value ETF (PVAL)
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.79
Average Daily Volume
1,681
8
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$37.40
Average Daily Volume
319,467
44
Performance
Period | FDFF | PVAL |
---|---|---|
30 Days | 2.95% | 1.50% |
60 Days | 3.93% | 2.13% |
90 Days | 10.89% | 3.57% |
12 Months | 27.64% | 27.24% |
FDFF Underweight 42 Positions Relative to PVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | -3.96% | |
WMT | B | -3.59% | |
BAC | D | -3.51% | |
REGN | C | -3.13% | |
NXPI | D | -3.04% | |
GS | D | -2.95% | |
C | D | -2.82% | |
ORCL | B | -2.74% | |
KO | B | -2.71% | |
MCK | F | -2.68% | |
TMO | C | -2.67% | |
CI | C | -2.53% | |
PHM | B | -2.49% | |
HLT | B | -2.49% | |
COP | D | -2.42% | |
MSFT | C | -2.42% | |
SNY | C | -2.33% | |
PG | C | -2.33% | |
AIG | D | -2.3% | |
JCI | B | -2.28% | |
GLPI | B | -2.26% | |
FDX | C | -2.19% | |
IR | C | -2.18% | |
FCX | D | -2.17% | |
NRG | C | -2.07% | |
QCOM | D | -1.84% | |
BJ | D | -1.79% | |
GM | B | -1.74% | |
VLO | D | -1.64% | |
ORLY | B | -1.63% | |
SCHW | D | -1.61% | |
EXC | B | -1.46% | |
NOC | B | -1.4% | |
CEG | C | -1.38% | |
EMN | B | -1.35% | |
ABBV | C | -1.34% | |
TMUS | C | -1.32% | |
BALL | C | -1.3% | |
CTVA | B | -1.3% | |
LUV | C | -1.21% | |
CHTR | D | -1.1% | |
URI | B | -1.1% |
FDFF: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords