MVAL vs. PLDR ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Putnam Sustainable Leaders ETF (PLDR)
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
567
39
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
$34.45
Average Daily Volume
52,617
54
Performance
Period | MVAL | PLDR |
---|---|---|
30 Days | 1.46% | 1.98% |
60 Days | 2.54% | 2.45% |
90 Days | 4.28% | 4.24% |
12 Months | 33.89% |
MVAL Overweight 33 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 5.37% | |
GILD | C | 5.31% | |
EMR | A | 5.12% | |
USB | A | 4.98% | |
KVUE | A | 4.81% | |
MO | A | 4.68% | |
PFE | D | 3.76% | |
IFF | D | 3.69% | |
BA | F | 3.33% | |
BIO | D | 3.08% | |
NKE | D | 2.82% | |
MAS | D | 2.54% | |
CTVA | C | 2.45% | |
HON | B | 2.44% | |
NOC | D | 2.34% | |
CMCSA | B | 2.3% | |
UPS | C | 2.23% | |
RTX | C | 2.22% | |
ZBH | C | 2.12% | |
NXPI | D | 2.1% | |
ALLE | D | 1.87% | |
MCD | D | 1.84% | |
MKTX | D | 1.8% | |
LRCX | F | 1.3% | |
HII | D | 1.24% | |
GOOGL | C | 1.22% | |
KEYS | A | 1.2% | |
GEHC | F | 1.12% | |
STZ | D | 0.97% | |
CLX | B | 0.93% | |
TER | D | 0.9% | |
WAT | B | 0.9% | |
ETSY | D | 0.58% |
MVAL Underweight 48 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.35% | |
MSFT | F | -7.89% | |
NVDA | C | -5.48% | |
AMZN | C | -4.55% | |
WMT | A | -2.65% | |
V | A | -2.45% | |
BSX | B | -2.08% | |
LLY | F | -2.05% | |
LIN | D | -2.0% | |
HD | A | -1.82% | |
ROP | B | -1.74% | |
HLT | A | -1.74% | |
JPM | A | -1.7% | |
FTV | C | -1.7% | |
AMD | F | -1.64% | |
ISRG | A | -1.63% | |
BAC | A | -1.51% | |
UL | D | -1.51% | |
NEE | D | -1.49% | |
CEG | D | -1.46% | |
PLD | D | -1.45% | |
ADBE | C | -1.41% | |
REGN | F | -1.34% | |
CMG | B | -1.33% | |
DHR | F | -1.32% | |
TPG | A | -1.25% | |
IR | B | -1.25% | |
BALL | D | -1.24% | |
EMN | D | -1.23% | |
COF | B | -1.23% | |
CRM | B | -1.21% | |
AMT | D | -1.21% | |
MSCI | C | -1.12% | |
STX | D | -1.1% | |
GSK | F | -1.1% | |
AMAT | F | -1.07% | |
MTD | D | -1.06% | |
ADI | D | -1.05% | |
TMUS | B | -1.03% | |
CDNS | B | -0.98% | |
ASML | F | -0.93% | |
KKR | A | -0.91% | |
SNY | F | -0.85% | |
SNPS | B | -0.85% | |
ECL | D | -0.65% | |
AZN | D | -0.48% | |
ONON | A | -0.39% | |
WCN | A | -0.3% |
MVAL: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords