PVAL vs. AIVL ETF Comparison

Comparison of Putnam Focused Large Cap Value ETF (PVAL) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$38.78

Average Daily Volume

291,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.24

Average Daily Volume

2,122

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PVAL	AIVL
30 Days	0.78%	-0.80%
60 Days	3.91%	2.07%
90 Days	5.87%	5.27%
12 Months	32.60%	27.17%

4 Overlapping Holdings

Symbol	Grade	Weight in PVAL	Weight in AIVL	Overlap
JCI	A	1.52%	0.95%	0.95%
KO	D	2.91%	1.4%	1.4%
PM	A	2.0%	0.63%	0.63%
XOM	B	3.89%	4.01%	3.89%

PVAL Overweight 40 Positions Relative to AIVL

Symbol	Grade	Weight
WMT	A	4.2%
TMO	D	3.56%
C	A	3.55%
BAC	A	3.44%
ORCL	A	3.33%
UNH	B	3.27%
NXPI	F	2.76%
PHM	D	2.69%
HLT	A	2.66%
COF	A	2.6%
SNY	D	2.58%
MSFT	D	2.48%
FCX	F	2.38%
LUV	A	2.37%
FDX	A	2.37%
GLPI	D	2.3%
COP	C	2.28%
APO	A	2.25%
NOC	D	2.21%
MCK	A	2.14%
IR	A	2.13%
AIG	B	2.11%
GS	A	2.03%
NEE	C	1.92%
PPL	A	1.78%
GM	A	1.75%
QCOM	F	1.72%
AZN	F	1.71%
BJ	B	1.67%
SCHW	A	1.59%
NRG	B	1.49%
TMUS	A	1.49%
EMN	C	1.45%
REGN	F	1.44%
ABBV	F	1.43%
VLO	C	1.37%
BALL	D	1.37%
CTVA	D	1.35%
URI	B	1.17%
CHTR	B	0.94%

PVAL Underweight 96 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.04%
CMCSA	B	-3.37%
MDT	D	-3.32%
MO	A	-3.08%
OTIS	D	-3.03%
A	D	-2.95%
NI	A	-2.88%
ABT	B	-2.85%
NDAQ	A	-2.72%
FTV	D	-2.7%
ROP	C	-2.63%
ICE	D	-2.63%
HWM	A	-2.63%
RTX	D	-2.59%
CME	A	-2.55%
WY	D	-2.18%
INTC	C	-2.13%
TDY	B	-2.07%
TXT	D	-2.0%
HPE	B	-1.69%
HON	A	-1.69%
KDP	D	-1.63%
CNP	A	-1.6%
PPG	F	-1.58%
CNC	F	-1.45%
HOLX	D	-1.41%
FDS	A	-1.34%
PCG	A	-1.17%
AMCR	C	-1.12%
CVX	A	-1.08%
OXY	F	-0.92%
SBAC	D	-0.91%
LKQ	D	-0.77%
LHX	B	-0.74%
QGEN	D	-0.73%
KEYS	C	-0.69%
NSA	C	-0.68%
WRB	A	-0.6%
M	C	-0.59%
RBLX	B	-0.59%
XP	F	-0.55%
ZBH	C	-0.52%
HUN	F	-0.51%
ESI	B	-0.51%
KHC	F	-0.49%
RGA	A	-0.48%
AMKR	F	-0.47%
DOW	F	-0.46%
CNH	D	-0.44%
AM	A	-0.42%
BAX	F	-0.4%
HXL	F	-0.39%
WEN	C	-0.38%
LNC	A	-0.37%
DCI	B	-0.36%
GPC	D	-0.35%
GEHC	D	-0.32%
BRK.A	A	-0.31%
GNTX	C	-0.29%
CW	B	-0.29%
DXC	C	-0.28%
PINC	B	-0.28%
GTES	B	-0.28%
MDU	D	-0.27%
INCY	B	-0.27%
TECH	D	-0.27%
BWA	A	-0.26%
MNST	D	-0.26%
CSX	B	-0.26%
BSY	D	-0.26%
HST	D	-0.26%
IEX	B	-0.26%
HII	F	-0.26%
RYAN	A	-0.26%
TRIP	D	-0.26%
BEN	C	-0.26%
USB	B	-0.25%
AME	A	-0.25%
HEI	A	-0.25%
REYN	D	-0.25%
JKHY	D	-0.25%
DLB	D	-0.25%
SWKS	F	-0.25%
ORI	A	-0.25%
EXC	C	-0.24%
BDX	F	-0.24%
COTY	F	-0.24%
CAG	F	-0.24%
KMB	C	-0.24%
SBUX	A	-0.24%
BWXT	A	-0.24%
UGI	C	-0.24%
UPS	C	-0.24%
FR	D	-0.24%
ED	D	-0.23%
ASH	F	-0.23%