PVAL vs. MOHR ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Mohr Growth ETF (MOHR)
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
$34.98
Average Daily Volume
176,876
44
MOHR
Mohr Growth ETF
MOHR Description
Mohr Growth ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests in public equity markets of global emerging region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. The fund employs proprietary research to create its portfolio. Mohr Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.92
Average Daily Volume
19,597
30
Performance
| Period | PVAL | MOHR |
|---|---|---|
| 30 Days | -1.38% | -3.39% |
| 60 Days | 3.86% | -2.65% |
| 90 Days | 8.42% | 1.21% |
| 12 Months | 30.14% | 10.69% |
PVAL Overweight 41 Positions Relative to MOHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.03% | |
| BAC | A | 3.43% | |
| ORCL | D | 3.4% | |
| APO | C | 3.22% | |
| MSFT | C | 3.17% | |
| REGN | C | 2.9% | |
| COP | B | 2.87% | |
| C | A | 2.86% | |
| CI | A | 2.73% | |
| NRG | A | 2.65% | |
| TMO | B | 2.63% | |
| HLT | C | 2.57% | |
| GS | A | 2.52% | |
| MCK | A | 2.43% | |
| PHM | B | 2.36% | |
| FCX | A | 2.34% | |
| SNY | A | 2.27% | |
| NXPI | B | 2.24% | |
| CEG | B | 2.23% | |
| FDX | B | 2.18% | |
| JCI | B | 2.16% | |
| GLPI | F | 2.15% | |
| IR | B | 2.14% | |
| KO | A | 2.03% | |
| PG | A | 1.95% | |
| WMT | C | 1.9% | |
| SCHW | A | 1.85% | |
| GM | A | 1.84% | |
| QCOM | C | 1.78% | |
| ORLY | D | 1.7% | |
| BJ | A | 1.59% | |
| EXC | A | 1.53% | |
| NOC | A | 1.44% | |
| BALL | A | 1.42% | |
| CTVA | D | 1.39% | |
| EMN | B | 1.36% | |
| LUV | F | 1.36% | |
| TMUS | A | 1.23% | |
| CHTR | F | 0.88% | |
| AMT | D | 0.6% | |
| COF | A | 0.19% |
PVAL Underweight 27 Positions Relative to MOHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOAT | C | -8.35% | |
| DAL | A | -3.58% | |
| EOG | B | -3.46% | |
| HUBS | B | -3.46% | |
| ALGN | F | -3.33% | |
| DXCM | D | -3.31% | |
| META | D | -3.29% | |
| WM | B | -3.27% | |
| RCL | A | -3.22% | |
| CPRT | C | -3.11% | |
| EMR | C | -3.11% | |
| COST | C | -3.11% | |
| MRK | A | -3.1% | |
| TSM | C | -3.0% | |
| GWW | D | -2.95% | |
| PFE | C | -2.95% | |
| AMAT | D | -2.94% | |
| LRCX | D | -2.93% | |
| NFLX | D | -2.91% | |
| ETN | B | -2.88% | |
| AEE | B | -2.85% | |
| PXD | A | -2.85% | |
| SYK | D | -2.83% | |
| CMG | A | -2.82% | |
| ODFL | F | -2.79% | |
| SCCO | A | -2.77% | |
| CTAS | A | -2.58% |
PVAL: Top Represented Industries & Keywords
MOHR: Top Represented Industries & Keywords
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