PVAL vs. WDNA ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to WisdomTree BioRevolution Fund (WDNA)
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
$39.57
Average Daily Volume
305,650
44
WDNA
WisdomTree BioRevolution Fund
WDNA Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.38
Average Daily Volume
778
75
Performance
| Period | PVAL | WDNA |
|---|---|---|
| 30 Days | 2.64% | -7.51% |
| 60 Days | 3.97% | -9.67% |
| 90 Days | 5.68% | -8.85% |
| 12 Months | 33.59% | 0.85% |
PVAL Overweight 40 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| XOM | B | 3.89% | |
| C | A | 3.55% | |
| BAC | A | 3.44% | |
| ORCL | A | 3.33% | |
| UNH | B | 3.27% | |
| KO | D | 2.91% | |
| NXPI | D | 2.76% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | C | 2.6% | |
| SNY | F | 2.58% | |
| MSFT | D | 2.48% | |
| FCX | F | 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 | A | 2.14% | |
| IR | B | 2.13% | |
| AIG | B | 2.11% | |
| GS | A | 2.03% | |
| PM | B | 2.0% | |
| NEE | C | 1.92% | |
| PPL | A | 1.78% | |
| GM | C | 1.75% | |
| QCOM | F | 1.72% | |
| BJ | A | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | B | 1.52% | |
| NRG | B | 1.49% | |
| TMUS | B | 1.49% | |
| EMN | C | 1.45% | |
| ABBV | F | 1.43% | |
| VLO | C | 1.37% | |
| BALL | F | 1.37% | |
| URI | C | 1.17% | |
| CHTR | C | 0.94% |
PVAL Underweight 71 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | F | -3.24% | |
| NTRA | A | -3.06% | |
| AGIO | C | -3.0% | |
| VCEL | B | -2.48% | |
| BPMC | B | -2.44% | |
| GERN | D | -2.25% | |
| LLY | F | -2.2% | |
| VCYT | B | -2.12% | |
| IOVA | F | -1.93% | |
| UTHR | C | -1.85% | |
| BBIO | F | -1.59% | |
| VRTX | D | -1.58% | |
| ALNY | D | -1.53% | |
| CTLT | C | -1.42% | |
| RARE | F | -1.4% | |
| SRPT | F | -1.36% | |
| DD | C | -1.35% | |
| AMGN | F | -1.33% | |
| DHR | F | -1.32% | |
| GILD | C | -1.32% | |
| FOLD | F | -1.32% | |
| NVS | F | -1.3% | |
| STOK | F | -1.29% | |
| NEO | C | -1.28% | |
| BMY | B | -1.27% | |
| LH | B | -1.25% | |
| TSN | B | -1.24% | |
| DAR | C | -1.24% | |
| BEAM | D | -1.22% | |
| CRSP | D | -1.2% | |
| ZTS | D | -1.16% | |
| QGEN | D | -1.12% | |
| IONS | F | -1.12% | |
| JNJ | C | -1.1% | |
| FATE | F | -1.09% | |
| ARCT | F | -1.08% | |
| ILMN | C | -1.08% | |
| RGEN | D | -1.07% | |
| BNTX | C | -1.04% | |
| TECH | F | -1.03% | |
| MYGN | F | -1.02% | |
| MRK | D | -1.01% | |
| DOW | F | -0.97% | |
| BIO | C | -0.96% | |
| GMAB | F | -0.91% | |
| ARWR | D | -0.9% | |
| EXAS | D | -0.88% | |
| SDGR | C | -0.84% | |
| ACLX | C | -0.84% | |
| RVMD | C | -0.83% | |
| ADM | D | -0.77% | |
| ARGX | B | -0.77% | |
| PFE | F | -0.75% | |
| BMRN | F | -0.73% | |
| RGNX | D | -0.69% | |
| FMC | D | -0.68% | |
| BIIB | F | -0.66% | |
| ALLO | F | -0.65% | |
| CRBU | D | -0.59% | |
| EDIT | F | -0.58% | |
| PACB | F | -0.57% | |
| VERV | F | -0.56% | |
| NTLA | F | -0.51% | |
| BYND | F | -0.47% | |
| GPRE | F | -0.47% | |
| TXG | F | -0.44% | |
| ORGN | D | -0.43% | |
| CVAC | F | -0.4% | |
| ABSI | F | -0.38% | |
| SANA | F | -0.35% | |
| MRNA | F | -0.35% |
PVAL: Top Represented Industries & Keywords
WDNA: Top Represented Industries & Keywords
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