PVAL vs. WLDR ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Affinity World Leaders Equity ETF (WLDR)
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
$36.46
Average Daily Volume
194,967
44
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
4,938
70
Performance
| Period | PVAL | WLDR |
|---|---|---|
| 30 Days | 6.24% | 4.72% |
| 60 Days | 5.65% | 3.65% |
| 90 Days | 12.04% | 9.39% |
| 12 Months | 33.98% | 29.15% |
PVAL Overweight 38 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.03% | |
| BAC | B | 3.43% | |
| ORCL | C | 3.4% | |
| APO | B | 3.22% | |
| MSFT | B | 3.17% | |
| REGN | B | 2.9% | |
| COP | D | 2.87% | |
| C | B | 2.86% | |
| NRG | B | 2.65% | |
| TMO | B | 2.63% | |
| HLT | D | 2.57% | |
| GS | A | 2.52% | |
| AIG | A | 2.38% | |
| FCX | A | 2.34% | |
| SNY | C | 2.27% | |
| NXPI | B | 2.24% | |
| CEG | C | 2.23% | |
| FDX | D | 2.18% | |
| JCI | B | 2.16% | |
| GLPI | C | 2.15% | |
| IR | C | 2.14% | |
| KO | B | 2.03% | |
| PG | A | 1.95% | |
| WMT | A | 1.9% | |
| SCHW | B | 1.85% | |
| GM | B | 1.84% | |
| QCOM | B | 1.78% | |
| ORLY | D | 1.7% | |
| BJ | B | 1.59% | |
| EXC | C | 1.53% | |
| NOC | C | 1.44% | |
| BALL | B | 1.42% | |
| CTVA | C | 1.39% | |
| LUV | F | 1.36% | |
| TMUS | B | 1.23% | |
| CHTR | F | 0.88% | |
| AMT | C | 0.6% | |
| COF | C | 0.19% |
PVAL Underweight 64 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | -3.41% | |
| HPQ | C | -3.26% | |
| DELL | B | -3.25% | |
| NTAP | B | -3.17% | |
| META | D | -2.75% | |
| WSM | C | -2.57% | |
| AZO | D | -2.42% | |
| APP | C | -2.09% | |
| JPM | A | -1.88% | |
| EBAY | C | -1.87% | |
| DOCU | C | -1.85% | |
| IBM | D | -1.84% | |
| SSNC | B | -1.84% | |
| CTSH | F | -1.76% | |
| MRK | B | -1.44% | |
| CMCSA | F | -1.42% | |
| VZ | C | -1.42% | |
| OMC | B | -1.28% | |
| BRK.A | B | -1.17% | |
| CAT | C | -1.08% | |
| CARR | B | -1.05% | |
| ELV | A | -1.0% | |
| SYF | C | -1.0% | |
| BK | A | -0.99% | |
| TROW | D | -0.92% | |
| CNM | B | -0.88% | |
| VTRS | D | -0.88% | |
| PCAR | D | -0.86% | |
| TEVA | C | -0.85% | |
| CNC | B | -0.85% | |
| HCA | C | -0.84% | |
| CAH | F | -0.84% | |
| KR | D | -0.81% | |
| ACI | D | -0.79% | |
| FANG | C | -0.71% | |
| RCL | B | -0.69% | |
| PSX | D | -0.67% | |
| HMC | F | -0.65% | |
| UAL | C | -0.63% | |
| MPC | D | -0.63% | |
| STLA | D | -0.63% | |
| MO | A | -0.61% | |
| VST | B | -0.61% | |
| DAL | B | -0.6% | |
| MGM | F | -0.57% | |
| ALL | C | -0.55% | |
| ETR | B | -0.54% | |
| RGA | A | -0.54% | |
| AER | B | -0.53% | |
| EVRG | C | -0.51% | |
| CCEP | B | -0.5% | |
| RNR | C | -0.5% | |
| TSN | B | -0.48% | |
| HOOD | C | -0.45% | |
| LEN | B | -0.44% | |
| F | D | -0.44% | |
| TOL | B | -0.42% | |
| TAP | F | -0.4% | |
| SPG | C | -0.4% | |
| VICI | C | -0.39% | |
| DOC | B | -0.38% | |
| HST | D | -0.36% | |
| STLD | D | -0.28% | |
| RS | D | -0.24% |
PVAL: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
Compare ETFs
