PVAL vs. THNR ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Amplify Weight Loss Drug & Treatment ETF (THNR)
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
$39.40
Average Daily Volume
299,700
44
THNR
Amplify Weight Loss Drug & Treatment ETF
THNR Description
The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.17
Average Daily Volume
2,604
15
Performance
Period | PVAL | THNR |
---|---|---|
30 Days | 1.97% | -11.49% |
60 Days | 2.91% | -15.44% |
90 Days | 6.08% | -16.31% |
12 Months | 32.74% |
PVAL Overweight 42 Positions Relative to THNR
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 4.2% | |
XOM | A | 3.89% | |
C | B | 3.55% | |
BAC | A | 3.44% | |
ORCL | A | 3.33% | |
UNH | B | 3.27% | |
KO | D | 2.91% | |
NXPI | F | 2.76% | |
PHM | D | 2.69% | |
HLT | A | 2.66% | |
COF | B | 2.6% | |
SNY | F | 2.58% | |
MSFT | D | 2.48% | |
FCX | F | 2.38% | |
LUV | B | 2.37% | |
FDX | B | 2.37% | |
GLPI | C | 2.3% | |
COP | B | 2.28% | |
APO | B | 2.25% | |
NOC | D | 2.21% | |
MCK | A | 2.14% | |
IR | B | 2.13% | |
AIG | D | 2.11% | |
GS | B | 2.03% | |
PM | A | 2.0% | |
NEE | C | 1.92% | |
PPL | A | 1.78% | |
GM | B | 1.75% | |
QCOM | F | 1.72% | |
BJ | B | 1.67% | |
SCHW | A | 1.59% | |
JCI | B | 1.52% | |
NRG | B | 1.49% | |
TMUS | B | 1.49% | |
EMN | D | 1.45% | |
REGN | F | 1.44% | |
ABBV | F | 1.43% | |
VLO | C | 1.37% | |
BALL | D | 1.37% | |
CTVA | C | 1.35% | |
URI | B | 1.17% | |
CHTR | B | 0.94% |
PVAL: Top Represented Industries & Keywords
THNR: Top Represented Industries & Keywords