FFLS vs. PVAL ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Putnam Focused Large Cap Value ETF (PVAL)
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.87
Average Daily Volume
7,921
10
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
$37.85
Average Daily Volume
334,411
44
Performance
| Period | FFLS | PVAL |
|---|---|---|
| 30 Days | 1.06% | 1.73% |
| 60 Days | 1.19% | 2.41% |
| 90 Days | -1.51% | 4.61% |
| 12 Months | 17.65% | 30.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| URI | B | 4.28% | 1.08% | 1.08% |
FFLS Underweight 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -4.04% | |
| XOM | D | -3.94% | |
| C | C | -3.57% | |
| TMO | B | -3.56% | |
| BAC | D | -3.55% | |
| UNH | C | -3.32% | |
| NXPI | D | -2.96% | |
| KO | B | -2.94% | |
| ORCL | B | -2.78% | |
| FDX | D | -2.6% | |
| COF | B | -2.56% | |
| HLT | B | -2.55% | |
| SNY | B | -2.53% | |
| COP | F | -2.48% | |
| PHM | B | -2.48% | |
| MCK | F | -2.44% | |
| MSFT | C | -2.41% | |
| GLPI | C | -2.34% | |
| LUV | C | -2.32% | |
| AIG | D | -2.23% | |
| NOC | B | -2.2% | |
| FCX | C | -2.12% | |
| APO | B | -2.1% | |
| GS | B | -2.1% | |
| PM | C | -2.04% | |
| IR | B | -1.99% | |
| GM | C | -1.95% | |
| AZN | D | -1.93% | |
| NEE | B | -1.84% | |
| QCOM | D | -1.78% | |
| PPL | A | -1.72% | |
| REGN | D | -1.64% | |
| BJ | D | -1.62% | |
| SCHW | D | -1.6% | |
| VLO | F | -1.49% | |
| TMUS | B | -1.44% | |
| JCI | B | -1.43% | |
| ABBV | B | -1.42% | |
| NRG | B | -1.4% | |
| EMN | B | -1.34% | |
| CTVA | B | -1.33% | |
| BALL | C | -1.3% | |
| CHTR | D | -1.01% |
FFLS: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Compare ETFs
