ACVF vs. PLDR ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Putnam Sustainable Leaders ETF (PLDR)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
8,820
362
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
$33.67
Average Daily Volume
32,437
54
Performance
Period | ACVF | PLDR |
---|---|---|
30 Days | 3.39% | 4.14% |
60 Days | 10.81% | 11.02% |
90 Days | 4.46% | 2.05% |
12 Months | 33.11% | 42.67% |
35 Overlapping Holdings
Symbol | Grade | Weight in ACVF | Weight in PLDR | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.99% | 1.64% | 0.99% | |
ADI | B | 0.51% | 1.13% | 0.51% | |
AMAT | C | 0.62% | 1.09% | 0.62% | |
AMD | C | 0.69% | 1.56% | 0.69% | |
AMT | D | 0.24% | 1.23% | 0.24% | |
BALL | C | 0.06% | 1.22% | 0.06% | |
BSX | A | 0.28% | 2.13% | 0.28% | |
CDNS | D | 0.43% | 1.03% | 0.43% | |
CEG | A | 0.1% | 1.34% | 0.1% | |
COF | A | 0.14% | 1.27% | 0.14% | |
DHR | D | 0.58% | 1.34% | 0.58% | |
ECL | C | 0.17% | 0.67% | 0.17% | |
FTV | C | 0.05% | 1.68% | 0.05% | |
HD | A | 1.79% | 1.74% | 1.74% | |
HLT | A | 0.17% | 1.93% | 0.17% | |
IR | A | 0.07% | 1.23% | 0.07% | |
ISRG | C | 0.59% | 1.72% | 0.59% | |
KKR | A | 0.2% | 0.91% | 0.2% | |
LIN | C | 0.93% | 2.11% | 0.93% | |
LLY | D | 1.74% | 2.33% | 1.74% | |
MRK | F | 0.78% | 0.78% | 0.78% | |
MSCI | B | 0.05% | 1.17% | 0.05% | |
MSFT | D | 4.83% | 8.04% | 4.83% | |
MTD | C | 0.0% | 1.07% | 0.0% | |
NEE | C | 0.6% | 1.49% | 0.6% | |
NVDA | B | 7.07% | 5.66% | 5.66% | |
OTIS | A | 0.06% | 1.38% | 0.06% | |
PLD | D | 0.37% | 1.54% | 0.37% | |
REGN | D | 0.29% | 1.59% | 0.29% | |
ROP | D | 0.46% | 1.82% | 0.46% | |
SCHW | D | 0.16% | 1.34% | 0.16% | |
SNPS | F | 0.48% | 0.92% | 0.48% | |
STX | C | 0.05% | 0.93% | 0.05% | |
TMO | D | 0.62% | 1.64% | 0.62% | |
TMUS | A | 0.92% | 1.05% | 0.92% |
ACVF Overweight 327 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.8% | |
AVGO | B | 2.15% | |
COST | C | 1.74% | |
MA | A | 1.67% | |
PG | D | 1.66% | |
TSLA | C | 1.54% | |
CSCO | A | 1.48% | |
XOM | A | 1.42% | |
ORCL | A | 1.09% | |
MCD | A | 1.07% | |
PEP | F | 0.97% | |
ABBV | C | 0.9% | |
TJX | D | 0.89% | |
ACN | B | 0.88% | |
INTU | F | 0.86% | |
NOW | B | 0.84% | |
BKNG | B | 0.84% | |
SO | A | 0.79% | |
MSI | A | 0.78% | |
MDLZ | D | 0.76% | |
ANET | A | 0.71% | |
FI | A | 0.69% | |
CVX | B | 0.68% | |
SPGI | C | 0.65% | |
CI | D | 0.63% | |
QCOM | D | 0.59% | |
PM | D | 0.59% | |
TXN | C | 0.59% | |
ETN | B | 0.58% | |
WFC | B | 0.57% | |
UBER | C | 0.57% | |
CAT | A | 0.54% | |
ABT | C | 0.52% | |
CPRT | B | 0.51% | |
GE | B | 0.48% | |
LRCX | D | 0.47% | |
ORLY | A | 0.47% | |
CME | A | 0.45% | |
ELV | F | 0.45% | |
HON | C | 0.44% | |
MAR | A | 0.44% | |
RTX | A | 0.44% | |
PANW | B | 0.43% | |
DE | C | 0.43% | |
MCO | D | 0.43% | |
C | B | 0.42% | |
WM | B | 0.42% | |
ICE | A | 0.41% | |
SPOT | C | 0.41% | |
AMGN | D | 0.41% | |
KLAC | B | 0.4% | |
GRMN | D | 0.4% | |
CB | A | 0.4% | |
UNP | F | 0.4% | |
ABNB | D | 0.38% | |
CTAS | C | 0.38% | |
BX | C | 0.37% | |
RSG | D | 0.37% | |
LMT | A | 0.37% | |
MU | D | 0.36% | |
VRSN | C | 0.36% | |
ROST | D | 0.35% | |
CHTR | D | 0.35% | |
ADP | A | 0.35% | |
FICO | C | 0.33% | |
INTC | D | 0.32% | |
PNC | C | 0.31% | |
VRSK | D | 0.31% | |
OMC | C | 0.31% | |
BMY | A | 0.31% | |
SYK | C | 0.3% | |
MPC | D | 0.3% | |
VRTX | D | 0.3% | |
MDT | C | 0.3% | |
EXPE | B | 0.29% | |
AZO | D | 0.29% | |
ADSK | B | 0.28% | |
DFS | A | 0.28% | |
MMC | D | 0.27% | |
MS | A | 0.27% | |
DASH | A | 0.27% | |
EA | D | 0.26% | |
MET | A | 0.26% | |
EQIX | C | 0.25% | |
CL | D | 0.25% | |
CTSH | B | 0.25% | |
USB | C | 0.24% | |
FCX | B | 0.23% | |
UPS | D | 0.22% | |
MO | D | 0.22% | |
MCK | F | 0.22% | |
HPE | B | 0.22% | |
TSCO | A | 0.21% | |
COP | D | 0.21% | |
IPG | D | 0.21% | |
SHW | C | 0.21% | |
NXPI | F | 0.2% | |
BA | F | 0.2% | |
WDAY | D | 0.2% | |
FFIV | B | 0.2% | |
CBOE | B | 0.2% | |
HUM | F | 0.2% | |
ZBRA | B | 0.2% | |
TTWO | D | 0.19% | |
TFC | D | 0.19% | |
CSX | D | 0.19% | |
STZ | D | 0.19% | |
IT | A | 0.19% | |
CVS | D | 0.19% | |
APH | D | 0.19% | |
NOC | B | 0.19% | |
PH | A | 0.18% | |
TT | A | 0.18% | |
ZTS | C | 0.18% | |
EMR | B | 0.18% | |
MNST | D | 0.18% | |
JCI | C | 0.18% | |
APD | C | 0.17% | |
AMP | A | 0.17% | |
ANSS | D | 0.17% | |
HPQ | B | 0.16% | |
BLDR | C | 0.16% | |
AON | A | 0.16% | |
GPN | F | 0.16% | |
MANH | A | 0.16% | |
GEV | A | 0.16% | |
PSA | C | 0.16% | |
JBL | C | 0.16% | |
ITW | C | 0.15% | |
FDX | F | 0.15% | |
CMI | A | 0.15% | |
RBA | D | 0.15% | |
BDX | C | 0.15% | |
CRWD | D | 0.14% | |
DUK | C | 0.14% | |
CBRE | C | 0.14% | |
TEL | D | 0.14% | |
DHI | C | 0.14% | |
SKX | B | 0.14% | |
PARA | F | 0.14% | |
FTNT | A | 0.14% | |
SLB | D | 0.14% | |
RKT | D | 0.13% | |
LHX | A | 0.13% | |
FIS | A | 0.13% | |
TDG | A | 0.13% | |
FOXA | B | 0.13% | |
CCI | D | 0.12% | |
WELL | C | 0.12% | |
NWSA | D | 0.12% | |
LAD | C | 0.12% | |
EOG | B | 0.12% | |
F | D | 0.12% | |
PAYX | B | 0.12% | |
PCAR | D | 0.12% | |
CTVA | A | 0.11% | |
HCA | C | 0.11% | |
FITB | C | 0.11% | |
PINS | D | 0.11% | |
FOX | B | 0.11% | |
NWS | D | 0.11% | |
NUE | D | 0.1% | |
NEM | C | 0.1% | |
STT | A | 0.1% | |
GWW | B | 0.1% | |
EBAY | A | 0.1% | |
FAST | C | 0.1% | |
LEN | C | 0.1% | |
MMM | C | 0.1% | |
DLR | C | 0.1% | |
GILD | A | 0.09% | |
EW | F | 0.09% | |
ADM | F | 0.09% | |
IQV | F | 0.09% | |
MGM | D | 0.09% | |
PEG | A | 0.09% | |
LYV | A | 0.09% | |
KMB | D | 0.09% | |
KMI | A | 0.09% | |
OXY | D | 0.09% | |
HIG | A | 0.08% | |
RF | B | 0.08% | |
SPG | A | 0.08% | |
GEHC | C | 0.08% | |
WMB | A | 0.08% | |
VLTO | A | 0.08% | |
GLW | C | 0.08% | |
EFX | D | 0.08% | |
CARR | A | 0.08% | |
WTW | C | 0.08% | |
GD | C | 0.08% | |
GIS | C | 0.08% | |
RCL | B | 0.08% | |
GPC | D | 0.07% | |
NTRS | B | 0.07% | |
WAB | A | 0.07% | |
BKR | B | 0.07% | |
A | B | 0.07% | |
RJF | B | 0.07% | |
KSS | D | 0.07% | |
TROW | D | 0.07% | |
XEL | C | 0.07% | |
ODFL | F | 0.07% | |
DG | F | 0.07% | |
OKE | A | 0.07% | |
MCHP | F | 0.07% | |
CNC | F | 0.07% | |
PPG | D | 0.07% | |
LUV | B | 0.06% | |
DD | C | 0.06% | |
AAL | D | 0.06% | |
UAA | B | 0.06% | |
KEYS | B | 0.06% | |
BR | B | 0.06% | |
CAH | B | 0.06% | |
AFL | A | 0.06% | |
KHC | F | 0.06% | |
EQR | C | 0.06% | |
UA | B | 0.06% | |
ETSY | F | 0.06% | |
DRI | C | 0.06% | |
EIX | C | 0.06% | |
AME | C | 0.06% | |
AVB | C | 0.06% | |
IP | C | 0.06% | |
CFG | C | 0.06% | |
CDW | D | 0.06% | |
BK | A | 0.06% | |
BBY | C | 0.06% | |
PRU | B | 0.05% | |
RMD | C | 0.05% | |
TRV | B | 0.05% | |
EL | D | 0.05% | |
DTE | B | 0.05% | |
AMCR | C | 0.05% | |
EXPD | D | 0.05% | |
AIG | C | 0.05% | |
CHD | D | 0.05% | |
IDXX | D | 0.05% | |
NSC | C | 0.05% | |
ES | D | 0.05% | |
WY | C | 0.05% | |
ALL | A | 0.05% | |
ILMN | B | 0.05% | |
DXCM | F | 0.05% | |
CINF | A | 0.05% | |
TYL | D | 0.05% | |
HAL | D | 0.05% | |
AJG | C | 0.05% | |
FE | C | 0.05% | |
WEC | B | 0.05% | |
LYB | B | 0.05% | |
HSY | D | 0.05% | |
APTV | D | 0.05% | |
LVS | B | 0.05% | |
VTR | C | 0.04% | |
L | C | 0.04% | |
KR | C | 0.04% | |
EXC | C | 0.04% | |
HES | D | 0.04% | |
VEEV | C | 0.04% | |
ULTA | D | 0.04% | |
UAL | A | 0.04% | |
AEP | C | 0.04% | |
PHM | C | 0.04% | |
YUM | C | 0.04% | |
PKG | B | 0.04% | |
DPZ | D | 0.04% | |
DOW | B | 0.04% | |
HBAN | B | 0.04% | |
J | F | 0.04% | |
WYNN | B | 0.03% | |
XYL | C | 0.03% | |
ROK | D | 0.03% | |
BBWI | F | 0.03% | |
TPR | B | 0.03% | |
CNP | B | 0.03% | |
AWK | D | 0.03% | |
PWR | A | 0.03% | |
O | C | 0.03% | |
BWA | C | 0.03% | |
CHRW | C | 0.03% | |
D | A | 0.03% | |
MKC | C | 0.03% | |
ZBH | F | 0.03% | |
PFG | A | 0.03% | |
KEY | B | 0.03% | |
SRE | C | 0.03% | |
DLTR | F | 0.03% | |
POOL | D | 0.03% | |
SYY | D | 0.03% | |
PAYC | D | 0.02% | |
JBHT | D | 0.02% | |
EXR | D | 0.02% | |
PVH | D | 0.02% | |
RL | B | 0.02% | |
INCY | B | 0.02% | |
IFF | D | 0.02% | |
MOS | F | 0.02% | |
HST | D | 0.02% | |
SBAC | C | 0.02% | |
WBA | F | 0.02% | |
BIIB | F | 0.02% | |
LKQ | F | 0.02% | |
HOLX | D | 0.02% | |
ARE | D | 0.02% | |
SW | C | 0.02% | |
VMC | D | 0.02% | |
MKTX | B | 0.02% | |
FMC | C | 0.01% | |
AEE | A | 0.01% | |
AAP | F | 0.01% | |
PHIN | D | 0.01% | |
SLVM | C | 0.01% | |
ALB | D | 0.01% | |
SYF | A | 0.01% | |
ED | C | 0.01% | |
AES | C | 0.01% | |
BEN | F | 0.01% | |
SOLV | C | 0.01% | |
CE | D | 0.01% | |
HAS | A | 0.01% | |
CLX | C | 0.01% | |
MAA | D | 0.01% | |
EMBC | F | 0.0% | |
FTRE | F | 0.0% | |
IVZ | A | 0.0% |
ACVF Underweight 19 Positions Relative to PLDR
ACVF: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords