CRED vs. PVAL ETF Comparison
Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Putnam Focused Large Cap Value ETF (PVAL)
CRED
Columbia Research Enhanced Real Estate ETF
CRED Description
Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.
Grade (RS Rating)
Last Trade
$23.63
Average Daily Volume
686
70
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
Performance
| Period | CRED | PVAL |
|---|---|---|
| 30 Days | -1.32% | 3.78% |
| 60 Days | -1.75% | 5.04% |
| 90 Days | 3.00% | 6.43% |
| 12 Months | 25.86% | 34.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CRED | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| GLPI | C | 1.81% | 2.3% | 1.81% |
CRED Overweight 69 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 10.98% | |
| SPG | B | 7.67% | |
| EQIX | A | 7.18% | |
| CCI | D | 6.96% | |
| DLR | B | 6.22% | |
| O | D | 5.9% | |
| IRM | D | 3.91% | |
| AVB | B | 3.32% | |
| MAA | B | 3.18% | |
| DOC | D | 2.75% | |
| SBAC | D | 2.68% | |
| INVH | D | 2.5% | |
| WY | D | 2.39% | |
| LAMR | D | 1.93% | |
| AMH | D | 1.7% | |
| BXP | D | 1.51% | |
| BRX | A | 1.45% | |
| OHI | C | 1.36% | |
| SUI | D | 1.31% | |
| HST | C | 1.27% | |
| CUBE | D | 1.2% | |
| KRG | B | 1.01% | |
| STAG | F | 0.96% | |
| FR | C | 0.92% | |
| KRC | C | 0.87% | |
| NNN | D | 0.85% | |
| RHP | B | 0.85% | |
| CUZ | B | 0.83% | |
| HIW | D | 0.78% | |
| EPR | D | 0.77% | |
| SBRA | C | 0.76% | |
| CTRE | D | 0.73% | |
| VNO | B | 0.64% | |
| APLE | B | 0.64% | |
| NSA | D | 0.63% | |
| PECO | A | 0.61% | |
| EPRT | B | 0.54% | |
| RYN | D | 0.51% | |
| OUT | A | 0.51% | |
| LXP | D | 0.49% | |
| MPW | F | 0.47% | |
| BNL | D | 0.43% | |
| MAC | B | 0.43% | |
| PK | B | 0.4% | |
| CDP | C | 0.39% | |
| SKT | B | 0.39% | |
| PCH | D | 0.36% | |
| DEI | B | 0.33% | |
| GNL | F | 0.31% | |
| UE | C | 0.28% | |
| PDM | D | 0.27% | |
| UNIT | B | 0.22% | |
| XHR | B | 0.2% | |
| RLJ | C | 0.19% | |
| DRH | B | 0.19% | |
| JBGS | D | 0.18% | |
| SHO | C | 0.17% | |
| AHH | D | 0.17% | |
| BDN | C | 0.16% | |
| UMH | C | 0.14% | |
| ESRT | C | 0.13% | |
| PEB | D | 0.12% | |
| WSR | A | 0.12% | |
| GMRE | F | 0.11% | |
| INN | D | 0.09% | |
| PGRE | F | 0.08% | |
| HPP | F | 0.07% | |
| ILPT | D | 0.02% | |
| OPI | F | 0.01% |
CRED Underweight 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| XOM | B | -3.89% | |
| TMO | F | -3.56% | |
| 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% | |
| COF | B | -2.6% | |
| SNY | F | -2.58% | |
| MSFT | F | -2.48% | |
| FCX | D | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| 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% | |
| NEE | D | -1.92% | |
| PPL | B | -1.78% | |
| GM | B | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | D | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | C | -1.52% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| EMN | D | -1.45% | |
| REGN | F | -1.44% | |
| ABBV | D | -1.43% | |
| VLO | C | -1.37% | |
| BALL | D | -1.37% | |
| CTVA | C | -1.35% | |
| URI | B | -1.17% | |
| CHTR | C | -0.94% |
CRED: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Compare ETFs
