PVAL vs. PLDR ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Putnam Sustainable Leaders ETF (PLDR)
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
$37.78
Average Daily Volume
332,941
44
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
$33.37
Average Daily Volume
32,384
54
Performance
| Period | PVAL | PLDR |
|---|---|---|
| 30 Days | 1.49% | 0.83% |
| 60 Days | 5.76% | 6.97% |
| 90 Days | 4.48% | 1.13% |
| 12 Months | 34.70% | 41.37% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PVAL | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| BAC | D | 3.55% | 1.63% | 1.63% | |
| BALL | C | 1.3% | 1.22% | 1.22% | |
| COF | C | 2.56% | 1.27% | 1.27% | |
| EMN | C | 1.34% | 1.18% | 1.18% | |
| HLT | B | 2.55% | 1.93% | 1.93% | |
| IR | B | 1.99% | 1.23% | 1.23% | |
| MSFT | D | 2.41% | 8.04% | 2.41% | |
| NEE | A | 1.84% | 1.49% | 1.49% | |
| REGN | D | 1.64% | 1.59% | 1.59% | |
| SCHW | D | 1.6% | 1.34% | 1.34% | |
| SNY | C | 2.53% | 0.87% | 0.87% | |
| TMO | D | 3.56% | 1.64% | 1.64% | |
| TMUS | A | 1.44% | 1.05% | 1.05% | |
| WMT | A | 4.04% | 2.84% | 2.84% |
PVAL Overweight 30 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 3.94% | |
| C | C | 3.57% | |
| UNH | B | 3.32% | |
| NXPI | F | 2.96% | |
| KO | C | 2.94% | |
| ORCL | C | 2.78% | |
| FDX | D | 2.6% | |
| COP | D | 2.48% | |
| PHM | A | 2.48% | |
| MCK | F | 2.44% | |
| GLPI | A | 2.34% | |
| LUV | B | 2.32% | |
| AIG | F | 2.23% | |
| NOC | B | 2.2% | |
| FCX | B | 2.12% | |
| APO | B | 2.1% | |
| GS | D | 2.1% | |
| PM | D | 2.04% | |
| GM | D | 1.95% | |
| AZN | D | 1.93% | |
| QCOM | C | 1.78% | |
| PPL | B | 1.72% | |
| BJ | C | 1.62% | |
| VLO | F | 1.49% | |
| JCI | C | 1.43% | |
| ABBV | A | 1.42% | |
| NRG | A | 1.4% | |
| CTVA | A | 1.33% | |
| URI | C | 1.08% | |
| CHTR | D | 1.01% |
PVAL Underweight 40 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.63% | |
| NVDA | B | -5.66% | |
| AMZN | C | -4.58% | |
| V | C | -2.59% | |
| LLY | D | -2.33% | |
| BSX | A | -2.13% | |
| LIN | B | -2.11% | |
| JPM | D | -1.9% | |
| ROP | C | -1.82% | |
| HD | A | -1.74% | |
| ISRG | C | -1.72% | |
| FTV | C | -1.68% | |
| ADBE | F | -1.64% | |
| UL | D | -1.58% | |
| AMD | B | -1.56% | |
| PLD | D | -1.54% | |
| OTIS | A | -1.38% | |
| CMG | C | -1.36% | |
| CEG | A | -1.34% | |
| DHR | D | -1.34% | |
| GSK | F | -1.24% | |
| AMT | C | -1.23% | |
| MSCI | B | -1.17% | |
| CRM | B | -1.17% | |
| TPG | B | -1.15% | |
| ADI | C | -1.13% | |
| AMAT | B | -1.09% | |
| MTD | B | -1.07% | |
| DIS | D | -1.07% | |
| ASML | F | -1.06% | |
| CDNS | D | -1.03% | |
| STX | B | -0.93% | |
| SNPS | F | -0.92% | |
| KKR | C | -0.91% | |
| SBUX | C | -0.86% | |
| MRK | F | -0.78% | |
| CPB | D | -0.77% | |
| ECL | B | -0.67% | |
| WCN | D | -0.66% | |
| ONON | C | -0.38% |
PVAL: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
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