GNR vs. PVAL ETF Comparison
Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Putnam Focused Large Cap Value ETF (PVAL)
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
303,978
49
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
$39.58
Average Daily Volume
300,953
44
Performance
| Period | GNR | PVAL |
|---|---|---|
| 30 Days | -2.18% | 3.78% |
| 60 Days | -1.94% | 5.04% |
| 90 Days | -2.55% | 6.43% |
| 12 Months | 3.25% | 34.54% |
GNR Overweight 44 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 2.71% | |
| NEM | D | 1.94% | |
| VALE | F | 1.54% | |
| NUE | C | 1.51% | |
| SUZ | C | 1.44% | |
| SW | A | 1.37% | |
| ADM | D | 1.36% | |
| WY | D | 1.17% | |
| PKG | A | 1.1% | |
| IP | B | 1.03% | |
| WFG | D | 1.0% | |
| STLD | B | 0.88% | |
| AVY | D | 0.84% | |
| CF | B | 0.82% | |
| E | F | 0.78% | |
| RS | B | 0.77% | |
| AMCR | D | 0.77% | |
| EOG | A | 0.76% | |
| PKX | F | 0.67% | |
| BG | F | 0.65% | |
| SLB | C | 0.61% | |
| PBR | C | 0.58% | |
| PSX | C | 0.54% | |
| MPC | D | 0.54% | |
| GFI | D | 0.53% | |
| INGR | B | 0.51% | |
| MT | B | 0.49% | |
| GPK | C | 0.45% | |
| MOS | F | 0.44% | |
| BKR | B | 0.42% | |
| HES | B | 0.39% | |
| SCCO | F | 0.38% | |
| LPX | B | 0.37% | |
| FMC | D | 0.36% | |
| DAR | C | 0.34% | |
| OXY | D | 0.33% | |
| FANG | D | 0.32% | |
| SEE | C | 0.27% | |
| HAL | C | 0.26% | |
| GOLD | D | 0.26% | |
| DVN | F | 0.24% | |
| CTRA | B | 0.18% | |
| SMG | D | 0.16% | |
| EC | D | 0.04% |
GNR Underweight 39 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| TMO | F | -3.56% | |
| C | A | -3.55% | |
| BAC | A | -3.44% | |
| ORCL | B | -3.33% | |
| UNH | C | -3.27% | |
| KO | D | -2.91% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| HLT | A | -2.66% | |
| COF | B | -2.6% | |
| SNY | F | -2.58% | |
| MSFT | F | -2.48% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| GLPI | C | -2.3% | |
| APO | B | -2.25% | |
| NOC | D | -2.21% | |
| MCK | B | -2.14% | |
| IR | B | -2.13% | |
| AIG | B | -2.11% | |
| GS | A | -2.03% | |
| PM | B | -2.0% | |
| NEE | D | -1.92% | |
| PPL | B | -1.78% | |
| GM | B | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | D | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | C | -1.52% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| EMN | D | -1.45% | |
| REGN | F | -1.44% | |
| ABBV | D | -1.43% | |
| BALL | D | -1.37% | |
| URI | B | -1.17% | |
| CHTR | C | -0.94% |
GNR: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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