JVAL vs. PLDR ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Putnam Sustainable Leaders ETF (PLDR)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Grade (RS Rating)
Last Trade
$43.08
Average Daily Volume
96,401
Number of Holdings
*
358
* 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 | JVAL | PLDR |
|---|---|---|
| 30 Days | 0.50% | 1.28% |
| 60 Days | 6.34% | 7.44% |
| 90 Days | 6.03% | 2.19% |
| 12 Months | 30.17% | 43.66% |
11 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.95% | 8.63% | 1.95% | |
| ADI | C | 0.6% | 1.13% | 0.6% | |
| AMAT | B | 0.83% | 1.09% | 0.83% | |
| BAC | D | 0.4% | 1.63% | 0.4% | |
| COF | C | 0.39% | 1.27% | 0.39% | |
| CPB | D | 0.2% | 0.77% | 0.2% | |
| CRM | B | 1.11% | 1.17% | 1.11% | |
| HD | A | 0.82% | 1.74% | 0.82% | |
| MRK | F | 0.78% | 0.78% | 0.78% | |
| MSFT | D | 1.86% | 8.04% | 1.86% | |
| ROP | C | 0.39% | 1.82% | 0.39% |
JVAL Overweight 347 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.14% | |
| AVGO | C | 2.04% | |
| GOOGL | B | 2.04% | |
| UNH | B | 1.73% | |
| JNJ | D | 1.32% | |
| ORCL | B | 1.14% | |
| IBM | B | 0.92% | |
| CAT | A | 0.88% | |
| QCOM | D | 0.87% | |
| TXN | C | 0.86% | |
| INTU | F | 0.75% | |
| PFE | D | 0.73% | |
| AMGN | D | 0.71% | |
| CSCO | A | 0.7% | |
| CVX | B | 0.68% | |
| T | A | 0.65% | |
| LRCX | D | 0.6% | |
| C | B | 0.6% | |
| KLAC | B | 0.59% | |
| INTC | D | 0.59% | |
| ELV | F | 0.58% | |
| MDT | B | 0.54% | |
| PM | C | 0.52% | |
| CI | D | 0.51% | |
| APH | D | 0.48% | |
| MU | D | 0.48% | |
| RTX | A | 0.48% | |
| MO | D | 0.48% | |
| CMCSA | B | 0.47% | |
| GILD | A | 0.47% | |
| BMY | B | 0.45% | |
| CVS | D | 0.45% | |
| MRVL | C | 0.41% | |
| APP | A | 0.4% | |
| TFC | D | 0.39% | |
| BK | C | 0.39% | |
| FDX | D | 0.39% | |
| JCI | B | 0.39% | |
| GD | A | 0.38% | |
| MPC | F | 0.38% | |
| PSX | D | 0.38% | |
| USB | C | 0.38% | |
| DHI | C | 0.38% | |
| GM | D | 0.36% | |
| VRT | B | 0.36% | |
| CMI | B | 0.36% | |
| PRU | C | 0.35% | |
| MCHP | F | 0.35% | |
| DELL | C | 0.35% | |
| AIG | F | 0.35% | |
| TGT | C | 0.35% | |
| F | D | 0.34% | |
| DD | B | 0.34% | |
| LEN | B | 0.34% | |
| KMI | A | 0.33% | |
| HPQ | C | 0.33% | |
| GLW | B | 0.33% | |
| PCAR | D | 0.33% | |
| EBAY | A | 0.32% | |
| CTSH | B | 0.32% | |
| GIS | C | 0.31% | |
| SPG | A | 0.31% | |
| KR | C | 0.31% | |
| CDW | D | 0.31% | |
| HPE | B | 0.31% | |
| ED | A | 0.31% | |
| ON | F | 0.31% | |
| NUE | D | 0.31% | |
| ETR | A | 0.3% | |
| VICI | C | 0.3% | |
| PHM | A | 0.3% | |
| JBL | D | 0.29% | |
| LHX | A | 0.29% | |
| ADM | D | 0.29% | |
| DOV | C | 0.29% | |
| TER | C | 0.29% | |
| KHC | D | 0.29% | |
| FITB | C | 0.29% | |
| NTAP | D | 0.29% | |
| PPL | A | 0.28% | |
| GRMN | D | 0.28% | |
| LYB | D | 0.28% | |
| DOW | B | 0.28% | |
| STT | C | 0.28% | |
| BBY | B | 0.27% | |
| WDAY | D | 0.27% | |
| PKG | C | 0.27% | |
| LDOS | A | 0.27% | |
| BLDR | B | 0.27% | |
| GDDY | D | 0.27% | |
| PNR | C | 0.27% | |
| SNA | A | 0.26% | |
| HBAN | D | 0.26% | |
| ZM | C | 0.26% | |
| TOL | A | 0.26% | |
| OMC | C | 0.26% | |
| SYF | B | 0.26% | |
| CNC | F | 0.26% | |
| RS | D | 0.25% | |
| UHS | D | 0.25% | |
| OLED | C | 0.25% | |
| TWLO | B | 0.25% | |
| SWKS | F | 0.25% | |
| WSM | B | 0.25% | |
| AKAM | D | 0.25% | |
| PFG | C | 0.25% | |
| AMCR | B | 0.25% | |
| DGX | B | 0.25% | |
| SSNC | C | 0.25% | |
| CFG | D | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | A | 0.24% | |
| VLO | F | 0.24% | |
| ALSN | A | 0.24% | |
| DKS | D | 0.24% | |
| CACI | A | 0.24% | |
| OC | C | 0.24% | |
| UNM | A | 0.24% | |
| RF | C | 0.24% | |
| CAG | D | 0.24% | |
| EVRG | C | 0.24% | |
| EXC | A | 0.23% | |
| DBX | B | 0.23% | |
| ARW | C | 0.23% | |
| SCI | C | 0.23% | |
| KBR | C | 0.23% | |
| MTB | C | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| DAL | C | 0.23% | |
| DOX | B | 0.23% | |
| MTCH | B | 0.23% | |
| WCC | C | 0.23% | |
| MRO | D | 0.23% | |
| FOXA | A | 0.23% | |
| IP | C | 0.23% | |
| SNX | C | 0.23% | |
| PAYC | D | 0.23% | |
| DRI | C | 0.23% | |
| UTHR | C | 0.23% | |
| CCK | C | 0.23% | |
| MTG | B | 0.22% | |
| NVR | A | 0.22% | |
| KIM | C | 0.22% | |
| HUM | F | 0.22% | |
| RL | B | 0.22% | |
| THC | C | 0.22% | |
| SAIC | A | 0.22% | |
| AN | C | 0.22% | |
| BPOP | D | 0.22% | |
| NWSA | D | 0.22% | |
| AVT | C | 0.22% | |
| VZ | A | 0.22% | |
| CTRA | D | 0.22% | |
| HRB | C | 0.22% | |
| TAP | D | 0.22% | |
| OGE | A | 0.22% | |
| ORI | B | 0.22% | |
| GPK | C | 0.22% | |
| TPR | B | 0.22% | |
| GPC | D | 0.22% | |
| EPAM | F | 0.22% | |
| MOS | D | 0.22% | |
| QRVO | F | 0.22% | |
| VTRS | D | 0.22% | |
| DLB | D | 0.22% | |
| PNW | A | 0.22% | |
| GFS | F | 0.21% | |
| OSK | F | 0.21% | |
| ST | F | 0.21% | |
| CNH | B | 0.21% | |
| EPR | C | 0.21% | |
| SLGN | C | 0.21% | |
| HIW | C | 0.21% | |
| CHK | D | 0.21% | |
| NXST | D | 0.21% | |
| HII | F | 0.21% | |
| UGI | C | 0.21% | |
| PEGA | B | 0.21% | |
| WAL | C | 0.21% | |
| HOG | D | 0.21% | |
| BC | D | 0.21% | |
| ZI | F | 0.21% | |
| DNB | D | 0.2% | |
| CRUS | D | 0.2% | |
| NFG | A | 0.2% | |
| CMA | C | 0.2% | |
| ALLY | F | 0.2% | |
| KEY | C | 0.2% | |
| MDU | C | 0.2% | |
| KSS | D | 0.2% | |
| MAN | D | 0.2% | |
| BERY | C | 0.2% | |
| CLVT | D | 0.2% | |
| LAD | C | 0.2% | |
| WU | D | 0.19% | |
| UAL | B | 0.19% | |
| GNTX | D | 0.19% | |
| IPG | C | 0.19% | |
| SNV | D | 0.19% | |
| MGM | D | 0.19% | |
| PAG | D | 0.19% | |
| OMF | F | 0.19% | |
| IVZ | A | 0.19% | |
| M | F | 0.19% | |
| AGCO | D | 0.19% | |
| WHR | B | 0.19% | |
| TXT | F | 0.19% | |
| THO | B | 0.19% | |
| FAF | B | 0.19% | |
| CRI | D | 0.19% | |
| MSM | D | 0.19% | |
| AGO | B | 0.18% | |
| DINO | F | 0.18% | |
| ANSS | D | 0.18% | |
| FNB | D | 0.18% | |
| GAP | F | 0.18% | |
| STWD | C | 0.18% | |
| VAC | D | 0.17% | |
| AYI | A | 0.17% | |
| PTC | D | 0.17% | |
| ACI | F | 0.17% | |
| OVV | F | 0.17% | |
| JHG | C | 0.17% | |
| CRBG | C | 0.17% | |
| ZBH | F | 0.17% | |
| RHI | D | 0.17% | |
| LKQ | F | 0.17% | |
| JWN | D | 0.16% | |
| BG | F | 0.16% | |
| SJM | C | 0.16% | |
| BAX | D | 0.16% | |
| SWK | A | 0.16% | |
| PVH | F | 0.16% | |
| DG | F | 0.16% | |
| MUSA | D | 0.16% | |
| COLB | C | 0.16% | |
| BYD | C | 0.16% | |
| CROX | C | 0.16% | |
| BWA | B | 0.16% | |
| APTV | D | 0.16% | |
| GPN | F | 0.16% | |
| TNL | B | 0.16% | |
| KRC | C | 0.15% | |
| INGR | A | 0.15% | |
| U | D | 0.15% | |
| LVS | B | 0.15% | |
| FHN | D | 0.15% | |
| DOCU | B | 0.15% | |
| EHC | B | 0.15% | |
| ZION | D | 0.15% | |
| AXS | A | 0.15% | |
| DV | F | 0.15% | |
| DXC | D | 0.15% | |
| LEA | F | 0.15% | |
| GLPI | A | 0.14% | |
| CACC | F | 0.14% | |
| WEN | D | 0.14% | |
| BEN | F | 0.14% | |
| PH | A | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| VRSN | B | 0.14% | |
| PSN | A | 0.14% | |
| FMC | B | 0.14% | |
| PK | D | 0.14% | |
| POOL | B | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | B | 0.14% | |
| CNXC | F | 0.14% | |
| HST | D | 0.14% | |
| OKTA | F | 0.13% | |
| RPRX | B | 0.13% | |
| BBWI | F | 0.13% | |
| DVN | F | 0.13% | |
| FIS | C | 0.13% | |
| ARMK | A | 0.13% | |
| SON | D | 0.13% | |
| PB | D | 0.13% | |
| POST | C | 0.13% | |
| WBS | D | 0.13% | |
| INFA | D | 0.12% | |
| BSY | D | 0.12% | |
| G | A | 0.12% | |
| OZK | F | 0.12% | |
| JAZZ | F | 0.12% | |
| IAC | C | 0.12% | |
| PII | D | 0.12% | |
| LPX | A | 0.12% | |
| TDC | D | 0.12% | |
| PR | F | 0.12% | |
| PATH | D | 0.12% | |
| PARA | F | 0.12% | |
| REG | C | 0.12% | |
| NNN | A | 0.12% | |
| AGNC | C | 0.12% | |
| MPW | C | 0.12% | |
| LEG | D | 0.12% | |
| HRL | F | 0.11% | |
| DDS | D | 0.11% | |
| WH | C | 0.11% | |
| CWEN | C | 0.11% | |
| CUZ | C | 0.11% | |
| FHB | D | 0.11% | |
| ADTN | B | 0.11% | |
| PNC | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | C | 0.1% | |
| VOYA | A | 0.1% | |
| PINC | F | 0.1% | |
| SEE | C | 0.1% | |
| CIVI | F | 0.1% | |
| AGR | C | 0.1% | |
| SPB | C | 0.1% | |
| NWL | D | 0.1% | |
| AAP | F | 0.1% | |
| PRGO | F | 0.1% | |
| COLM | B | 0.1% | |
| BOKF | D | 0.09% | |
| AMKR | F | 0.09% | |
| MTN | D | 0.09% | |
| TFX | C | 0.09% | |
| RGA | C | 0.09% | |
| D | A | 0.09% | |
| TSN | D | 0.09% | |
| VFC | B | 0.08% | |
| FTRE | F | 0.07% | |
| HSIC | D | 0.07% | |
| OGN | F | 0.07% | |
| LNC | D | 0.07% | |
| PPC | B | 0.07% | |
| CE | D | 0.07% | |
| CF | A | 0.06% | |
| FANG | D | 0.06% | |
| DT | C | 0.06% | |
| BDX | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | D | 0.05% | |
| EQR | C | 0.04% | |
| UHAL | A | 0.04% | |
| CPRI | B | 0.03% | |
| NVT | D | 0.03% | |
| HUN | B | 0.03% | |
| CLF | D | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | D | 0.0% |
JVAL Underweight 43 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.66% | |
| AMZN | C | -4.58% | |
| WMT | A | -2.84% | |
| V | C | -2.59% | |
| LLY | D | -2.33% | |
| BSX | A | -2.13% | |
| LIN | B | -2.11% | |
| HLT | A | -1.93% | |
| JPM | D | -1.9% | |
| ISRG | A | -1.72% | |
| FTV | B | -1.68% | |
| TMO | C | -1.64% | |
| ADBE | F | -1.64% | |
| REGN | D | -1.59% | |
| UL | C | -1.58% | |
| AMD | D | -1.56% | |
| PLD | D | -1.54% | |
| NEE | A | -1.49% | |
| OTIS | A | -1.38% | |
| CMG | C | -1.36% | |
| CEG | B | -1.34% | |
| SCHW | D | -1.34% | |
| DHR | C | -1.34% | |
| GSK | F | -1.24% | |
| IR | A | -1.23% | |
| AMT | C | -1.23% | |
| BALL | C | -1.22% | |
| EMN | C | -1.18% | |
| MSCI | B | -1.17% | |
| TPG | B | -1.15% | |
| MTD | B | -1.07% | |
| DIS | D | -1.07% | |
| ASML | F | -1.06% | |
| TMUS | A | -1.05% | |
| CDNS | D | -1.03% | |
| STX | B | -0.93% | |
| SNPS | F | -0.92% | |
| KKR | A | -0.91% | |
| SNY | C | -0.87% | |
| SBUX | B | -0.86% | |
| ECL | B | -0.67% | |
| WCN | D | -0.66% | |
| ONON | C | -0.38% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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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