PVAL vs. PFUT ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Putnam Sustainable Future ETF (PFUT)
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
PFUT
Putnam Sustainable Future ETF
PFUT 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 whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.Grade (RS Rating)
Last Trade
$26.45
Average Daily Volume
23,002
78
Performance
| Period | PVAL | PFUT |
|---|---|---|
| 30 Days | 3.78% | 5.25% |
| 60 Days | 5.04% | 5.80% |
| 90 Days | 6.43% | 7.43% |
| 12 Months | 34.54% | 33.33% |
PVAL Overweight 38 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| 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% | |
| SNY | F | 2.58% | |
| MSFT | F | 2.48% | |
| FCX | D | 2.38% | |
| LUV | C | 2.37% | |
| FDX | B | 2.37% | |
| GLPI | C | 2.3% | |
| COP | C | 2.28% | |
| 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% | |
| PPL | B | 1.78% | |
| GM | B | 1.75% | |
| QCOM | F | 1.72% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | C | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | D | 1.45% | |
| ABBV | D | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | C | 1.35% | |
| CHTR | C | 0.94% |
PVAL Underweight 72 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -2.09% | |
| VRT | B | -2.05% | |
| ISRG | A | -2.01% | |
| DHR | F | -1.99% | |
| SFM | A | -1.94% | |
| IT | C | -1.87% | |
| FSS | B | -1.85% | |
| MSCI | C | -1.83% | |
| FICO | B | -1.8% | |
| DDOG | A | -1.78% | |
| CEG | D | -1.77% | |
| HASI | D | -1.72% | |
| XYL | D | -1.71% | |
| MA | C | -1.69% | |
| PWR | A | -1.68% | |
| CWST | A | -1.62% | |
| ICLR | D | -1.53% | |
| PINS | D | -1.52% | |
| NOW | A | -1.51% | |
| RMD | C | -1.45% | |
| TPG | A | -1.4% | |
| MTN | C | -1.38% | |
| CDNS | B | -1.38% | |
| AMAT | F | -1.38% | |
| ADBE | C | -1.32% | |
| STX | D | -1.3% | |
| EXAS | D | -1.29% | |
| HUBS | A | -1.28% | |
| GPK | C | -1.28% | |
| RRX | B | -1.27% | |
| WY | D | -1.26% | |
| CPB | D | -1.25% | |
| ZBRA | B | -1.23% | |
| IDXX | F | -1.22% | |
| DAR | C | -1.22% | |
| FWRG | C | -1.21% | |
| CTAS | B | -1.2% | |
| ZTS | D | -1.19% | |
| ASML | F | -1.17% | |
| CMG | B | -1.15% | |
| ADI | D | -1.15% | |
| HQY | B | -1.11% | |
| PEN | B | -1.1% | |
| ONON | A | -1.08% | |
| MTD | D | -1.07% | |
| LULU | C | -1.04% | |
| LEVI | F | -1.04% | |
| TRMB | B | -1.04% | |
| VRSK | A | -1.03% | |
| VERX | B | -1.03% | |
| ALTR | B | -0.99% | |
| SUM | B | -0.98% | |
| HAE | C | -0.98% | |
| UBER | D | -0.96% | |
| SNPS | B | -0.94% | |
| COIN | C | -0.93% | |
| CNM | D | -0.92% | |
| FSLR | F | -0.87% | |
| VRRM | D | -0.78% | |
| ECL | D | -0.77% | |
| ESTC | C | -0.75% | |
| KKR | A | -0.64% | |
| BMRN | D | -0.64% | |
| ARGX | A | -0.6% | |
| GEV | B | -0.56% | |
| PL | A | -0.54% | |
| ASND | D | -0.52% | |
| SGBX | F | -0.49% | |
| DXCM | D | -0.46% | |
| TWST | D | -0.43% | |
| RCKT | F | -0.29% | |
| CMPS | F | -0.25% |
PVAL: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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