PVAL vs. FLKR ETF Comparison

Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Franklin FTSE South Korea ETF (FLKR)
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

$35.73

Average Daily Volume

138,857

Number of Holdings *

44

* may have additional holdings in another (foreign) market
FLKR

Franklin FTSE South Korea ETF

FLKR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

48,657

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PVAL FLKR
30 Days 7.43% 5.36%
60 Days 11.92% 12.98%
90 Days 13.66% 3.03%
12 Months 32.87% 14.95%
0 Overlapping Holdings
Symbol Grade Weight in PVAL Weight in FLKR Overlap
PVAL Overweight 44 Positions Relative to FLKR
Symbol Grade Weight
AIG B 4.09%
XOM B 3.95%
BAC B 3.47%
ORCL B 3.26%
MSFT A 3.23%
APO B 3.04%
REGN B 3.01%
COP B 2.99%
URI B 2.95%
TMO C 2.73%
SNY F 2.65%
GS B 2.65%
C B 2.65%
GLPI D 2.63%
CI B 2.57%
HLT A 2.5%
FCX B 2.41%
MCK B 2.38%
NXPI C 2.37%
NRG B 2.31%
PHM A 2.3%
KO B 2.23%
JCI C 2.18%
FDX B 2.17%
SCHW B 2.01%
PG B 2.01%
IR A 1.99%
WMT B 1.89%
QCOM B 1.74%
EXC D 1.66%
GM B 1.66%
ORLY A 1.63%
NOC B 1.61%
BJ B 1.6%
CEG B 1.6%
VLO B 1.56%
LUV F 1.54%
EMN B 1.39%
TMUS D 1.38%
BALL A 1.38%
CHTR F 1.33%
CTVA C 1.32%
AMT D 0.74%
AGO C 0.68%
PVAL Underweight 4 Positions Relative to FLKR
Symbol Grade Weight
KB C -2.67%
SHG B -2.27%
KEP C -0.58%
LPL F -0.32%
Compare ETFs