PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. PVAL is an actively-managed", non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
TAN was created on 2008-04-15 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 661.61m in AUM and 31 holdings. TAN tracks an index of global solar energy companies selected based on the revenue generated from solar related business.
Key Details
May 25, 2021
Apr 15, 2008
Equity
Equity
Large Cap
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 85.70% | $24.99B | -1.11% | 1.13% |
PFG | 84.62% | $17.17B | -6.04% | 3.88% |
BN | 84.52% | $111.25B | +38.40% | 0.51% |
AXP | 84.21% | $211.14B | +19.91% | 1.01% |
PH | 84.06% | $93.54B | +30.45% | 0.92% |
GS | 83.56% | $224.22B | +43.56% | 1.64% |
MET | 83.47% | $50.21B | -2.68% | 2.95% |
BNT | 83.27% | $13.56B | +37.83% | 0.00% |
HBAN | 83.16% | $24.30B | +10.90% | 3.75% |
MS | 82.38% | $231.61B | +40.43% | 2.58% |
PRU | 82.25% | $36.03B | -18.78% | 5.15% |
TROW | 82.24% | $22.89B | -9.03% | 4.85% |
PNC | 82.22% | $76.17B | +6.32% | 3.38% |
AMP | 82.21% | $49.49B | +20.85% | 1.17% |
ITT | 82.21% | $12.56B | +12.83% | 0.85% |
JHG | 82.12% | $6.80B | +15.90% | 3.71% |
SF | 81.82% | $11.72B | +28.66% | 1.52% |
EQH | 81.71% | $15.20B | +15.57% | 1.96% |
C | 81.44% | $178.95B | +47.67% | 2.34% |
EMR | 81.28% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.07% | $2.80B | 0.27% | |
BSMR | -0.09% | $264.89M | 0.18% | |
USDU | -0.09% | $138.04M | 0.5% | |
LMBS | -0.14% | $5.17B | 0.64% | |
JMST | 0.22% | $4.19B | 0.18% | |
CGSD | 0.30% | $1.43B | 0.25% | |
MMIN | 0.38% | $319.60M | 0.3% | |
NUBD | 0.62% | $401.10M | 0.16% | |
TFI | 0.63% | $3.17B | 0.23% | |
CTA | -0.73% | $1.14B | 0.76% | |
GOVI | -0.80% | $939.90M | 0.15% | |
TLH | 0.95% | $11.17B | 0.15% | |
BNDW | 1.02% | $1.32B | 0.05% | |
MMIT | 1.20% | $1.05B | 0.3% | |
FIXD | 1.22% | $3.33B | 0.65% | |
YEAR | -1.29% | $1.49B | 0.25% | |
STIP | -1.33% | $12.42B | 0.03% | |
NYF | -1.35% | $879.14M | 0.25% | |
TFLO | -1.38% | $6.72B | 0.15% | |
DFNM | -1.50% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.07% | $55.41M | -90.91% | 0.00% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
ZCMD | -0.73% | $26.01M | -8.84% | 0.00% |
HUSA | 1.15% | $351.35M | -23.87% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
VSTA | 1.58% | $332.84M | +38.80% | 0.00% |
DG | -1.74% | $23.23B | -12.33% | 2.24% |
LITB | -1.76% | $22.98M | -66.66% | 0.00% |
DFDV | -2.05% | $218.16M | +1,755.57% | 0.00% |
AWK | 2.27% | $27.23B | -1.90% | 2.25% |
BCE | 2.35% | $21.69B | -30.24% | 10.46% |
ED | 2.52% | $36.96B | +5.20% | 3.30% |
CYCN | -2.52% | $8.47M | -26.26% | 0.00% |
SBDS | -2.70% | $22.44M | -84.14% | 0.00% |
VHC | 2.72% | $69.66M | +160.06% | 0.00% |
EMA | 2.75% | $14.00B | +30.16% | 4.37% |
SRRK | 3.39% | $3.59B | +316.63% | 0.00% |
CARV | 3.61% | $10.71M | +7.11% | 0.00% |
NEUE | 3.64% | $61.01M | +4.65% | 0.00% |
VSA | -3.65% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.52% | $27.69B | +37.23% | 2.86% |
CBOE | -7.10% | $25.31B | +31.70% | 1.05% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
STG | -5.56% | $51.27M | +15.32% | 0.00% |
UPXI | -5.38% | $262.78M | -29.57% | 0.00% |
VSA | -3.65% | $10.63M | +30.19% | 0.00% |
SBDS | -2.70% | $22.44M | -84.14% | 0.00% |
CYCN | -2.52% | $8.47M | -26.26% | 0.00% |
DFDV | -2.05% | $218.16M | +1,755.57% | 0.00% |
LITB | -1.76% | $22.98M | -66.66% | 0.00% |
DG | -1.74% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.73% | $26.01M | -8.84% | 0.00% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
VRCA | 0.07% | $55.41M | -90.91% | 0.00% |
HUSA | 1.15% | $351.35M | -23.87% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
VSTA | 1.58% | $332.84M | +38.80% | 0.00% |
AWK | 2.27% | $27.23B | -1.90% | 2.25% |
BCE | 2.35% | $21.69B | -30.24% | 10.46% |
ED | 2.52% | $36.96B | +5.20% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 98.04% | $7.89B | 0.33% | |
IWD | 97.76% | $62.56B | 0.19% | |
FNDX | 97.60% | $19.03B | 0.25% | |
VONV | 97.55% | $13.11B | 0.07% | |
SCHV | 97.15% | $12.94B | 0.04% | |
VTV | 97.08% | $141.13B | 0.04% | |
DFUV | 96.98% | $11.86B | 0.21% | |
IWX | 96.85% | $2.76B | 0.2% | |
VYM | 96.84% | $62.53B | 0.06% | |
DFLV | 96.84% | $3.87B | 0.22% | |
RSP | 96.73% | $74.00B | 0.2% | |
CFA | 96.72% | $533.47M | 0.35% | |
GSEW | 96.58% | $1.32B | 0.09% | |
MGV | 96.58% | $9.69B | 0.07% | |
DTD | 96.51% | $1.41B | 0.28% | |
IUS | 96.46% | $635.28M | 0.19% | |
FEX | 96.40% | $1.34B | 0.6% | |
DLN | 96.38% | $5.14B | 0.28% | |
AVLV | 96.26% | $7.94B | 0.15% | |
PY | 96.21% | $232.87M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -74.57% | $280.49M | 0.85% | |
VIXM | -67.29% | $25.97M | 0.85% | |
BTAL | -55.57% | $311.96M | 1.43% | |
IVOL | -42.73% | $337.06M | 1.02% | |
XONE | -34.61% | $632.14M | 0.03% | |
FTSD | -34.53% | $233.62M | 0.25% | |
SPTS | -33.51% | $5.82B | 0.03% | |
SCHO | -29.51% | $10.95B | 0.03% | |
UTWO | -29.42% | $373.54M | 0.15% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTH | -26.40% | $1.67B | 0.07% | |
FXY | -26.19% | $599.36M | 0.4% | |
IBTI | -25.26% | $1.07B | 0.07% | |
IBTG | -24.94% | $1.96B | 0.07% | |
TBLL | -22.96% | $2.13B | 0.08% | |
BILS | -22.43% | $3.82B | 0.1356% | |
SHYM | -21.54% | $363.48M | 0.35% | |
CLIP | -21.34% | $1.51B | 0.07% | |
XHLF | -20.88% | $1.76B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.27% | $6.25B | 0.45% | |
JPLD | -0.30% | $2.10B | 0.24% | |
SPTI | 0.34% | $8.81B | 0.03% | |
IBTL | -0.47% | $396.49M | 0.07% | |
SGOV | -0.48% | $52.19B | 0.09% | |
IBTM | 0.72% | $322.01M | 0.07% | |
ULST | -0.74% | $575.58M | 0.2% | |
BNDX | 1.01% | $68.14B | 0.07% | |
SCHR | 1.05% | $10.95B | 0.03% | |
IBTK | -1.10% | $458.96M | 0.07% | |
TBIL | 1.11% | $5.79B | 0.15% | |
BSV | -1.12% | $38.10B | 0.03% | |
ICSH | 1.20% | $6.00B | 0.08% | |
VGIT | -1.34% | $32.04B | 0.04% | |
BILZ | -1.36% | $898.39M | 0.14% | |
SHV | 1.52% | $20.89B | 0.15% | |
UNG | 1.65% | $452.17M | 1.06% | |
LDUR | -1.76% | $904.66M | 0.5% | |
YEAR | 1.89% | $1.49B | 0.25% | |
TYA | 2.04% | $140.23M | 0.15% |
PVAL - Putnam Focused Large Cap Value ETF and TAN - Invesco Solar ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PVAL | Weight in TAN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -37.02% | $311.96M | 1.43% | |
VIXY | -36.36% | $280.49M | 0.85% | |
TAIL | -34.09% | $88.17M | 0.59% | |
VIXM | -30.99% | $25.97M | 0.85% | |
IVOL | -27.60% | $337.06M | 1.02% | |
XONE | -19.52% | $632.14M | 0.03% | |
USDU | -19.18% | $138.04M | 0.5% | |
FTSD | -18.27% | $233.62M | 0.25% | |
UUP | -16.46% | $203.41M | 0.77% | |
SPTS | -15.97% | $5.82B | 0.03% | |
TBLL | -15.59% | $2.13B | 0.08% | |
VGSH | -11.72% | $22.75B | 0.03% | |
UTWO | -11.33% | $373.54M | 0.15% | |
IBTH | -11.13% | $1.67B | 0.07% | |
KCCA | -10.92% | $108.67M | 0.87% | |
STPZ | -9.00% | $445.09M | 0.2% | |
SCUS | -8.01% | $80.58M | 0.14% | |
SCHO | -7.78% | $10.95B | 0.03% | |
IBTI | -7.74% | $1.07B | 0.07% | |
XBIL | -7.35% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLN | 87.95% | $1.48B | 0.41% | |
ACES | 84.11% | $96.73M | 0.55% | |
PBD | 80.14% | $80.45M | 0.75% | |
ERTH | 76.84% | $141.21M | 0.67% | |
QCLN | 76.18% | $443.99M | 0.56% | |
PBW | 75.30% | $332.22M | 0.65% | |
FAN | 69.87% | $188.65M | 0.6% | |
BATT | 64.70% | $67.60M | 0.59% | |
IDRV | 64.68% | $158.25M | 0.47% | |
LIT | 60.21% | $999.33M | 0.75% | |
DRIV | 59.06% | $332.70M | 0.68% | |
EJAN | 58.15% | $108.47M | 0.89% | |
SDIV | 58.12% | $924.00M | 0.58% | |
AVEM | 57.47% | $11.46B | 0.33% | |
FNDE | 57.28% | $7.26B | 0.39% | |
DFEV | 56.77% | $1.07B | 0.43% | |
PXH | 56.77% | $1.54B | 0.47% | |
DFEM | 56.65% | $5.75B | 0.39% | |
VIDI | 56.62% | $371.25M | 0.61% | |
REMX | 56.52% | $560.28M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -14.42% | $45.82B | +27.16% | 1.86% |
MRCY | -12.92% | $3.17B | +49.09% | 0.00% |
COR | -12.77% | $56.56B | +22.67% | 0.74% |
GEO | -11.77% | $3.60B | +75.52% | 0.00% |
GALT | -11.57% | $227.85M | +44.00% | 0.00% |
DFDV | -10.31% | $218.16M | +1,755.57% | 0.00% |
LMT | -9.58% | $97.75B | -22.74% | 3.13% |
IMDX | -9.47% | $77.22M | -14.01% | 0.00% |
REPL | -9.01% | $587.44M | -24.50% | 0.00% |
UNH | -8.63% | $241.34B | -53.83% | 3.27% |
CME | -8.28% | $100.09B | +46.94% | 1.73% |
NOC | -7.68% | $82.02B | +18.27% | 1.48% |
ED | -6.81% | $36.96B | +5.20% | 3.30% |
K | -6.78% | $27.69B | +37.23% | 2.86% |
WRB | -6.55% | $26.14B | +27.45% | 0.48% |
HUM | -6.07% | $31.56B | -27.69% | 1.37% |
ORLY | -5.53% | $84.95B | +32.35% | 0.00% |
CXW | -5.20% | $2.16B | +42.04% | 0.00% |
UFCS | -5.03% | $680.56M | +19.32% | 2.42% |
HUSA | -4.50% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RUN | 80.38% | $2.32B | -42.10% | 0.00% |
SEDG | 77.57% | $1.52B | -10.57% | 0.00% |
CSIQ | 76.99% | $784.91M | -29.31% | 0.00% |
ENPH | 74.82% | $4.37B | -70.98% | 0.00% |
FSLR | 74.72% | $19.21B | -17.07% | 0.00% |
HASI | 67.77% | $3.25B | -18.07% | 6.33% |
JKS | 67.67% | $1.10B | +6.07% | 0.00% |
ARRY | 66.47% | $1.01B | -36.88% | 0.00% |
NXT | 64.63% | $8.70B | +19.82% | 0.00% |
DQ | 61.51% | $1.51B | +29.09% | 0.00% |
SQM | 59.98% | $5.34B | -1.81% | 0.00% |
BLDP | 59.71% | $548.69M | -19.74% | 0.00% |
AMRC | 58.32% | $879.01M | -47.07% | 0.00% |
BEPC | 55.90% | $6.58B | +30.25% | 3.99% |
SCCO | 54.38% | $72.80B | -12.58% | 2.98% |
ALB | 54.20% | $8.11B | -26.45% | 2.34% |
AES | 54.00% | $9.31B | -26.48% | 5.34% |
VALE | 53.24% | $41.11B | -7.09% | 0.00% |
BHP | 52.43% | $128.52B | -8.79% | 4.98% |
SWK | 51.15% | $10.48B | -35.84% | 4.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.01% | $44.68B | +18.98% | 3.53% |
CNC | 0.01% | $12.67B | -66.47% | 0.00% |
SBDS | 0.06% | $22.44M | -84.14% | 0.00% |
CWT | 0.07% | $2.67B | -15.95% | 2.55% |
VSA | 0.08% | $10.63M | +30.19% | 0.00% |
NEUE | -0.14% | $61.01M | +4.65% | 0.00% |
TPB | 0.21% | $1.48B | +118.88% | 0.35% |
CCRN | -0.32% | $430.44M | -28.02% | 0.00% |
THG | -0.48% | $5.93B | +20.18% | 2.15% |
AON | 0.55% | $76.62B | +8.17% | 0.78% |
HMN | 0.56% | $1.69B | +19.81% | 3.36% |
HRTG | -0.56% | $647.76M | +161.58% | 0.00% |
RSG | -0.57% | $72.40B | +19.23% | 0.99% |
MO | 0.57% | $103.59B | +25.48% | 6.67% |
SAVA | 0.64% | $104.35M | -90.28% | 0.00% |
STG | 0.86% | $51.27M | +15.32% | 0.00% |
LOPE | 0.88% | $4.84B | +9.44% | 0.00% |
PNW | 0.88% | $10.69B | +4.57% | 4.02% |
AMED | 0.90% | $3.24B | +0.65% | 0.00% |
ATO | -0.99% | $24.81B | +22.15% | 2.20% |
Putnam Focused Large Cap Value ETF - PVAL is made up of 48 holdings. Invesco Solar ETF - TAN is made up of 34 holdings.
Name | Weight |
---|---|
4.34% | |
3.72% | |
3.33% | |
3.25% | |
3.14% | |
2.96% | |
2.88% | |
2.85% | |
2.79% | |
2.78% | |
2.78% | |
2.63% | |
![]() | 2.60% |
2.35% | |
2.22% | |
2.12% | |
2.03% | |
1.97% | |
![]() | 1.96% |
![]() | 1.92% |
1.90% | |
1.89% | |
1.89% | |
![]() | 1.88% |
1.87% | |
1.79% | |
![]() | 1.79% |
1.77% | |
1.76% | |
1.74% |
Name | Weight |
---|---|
9.64% | |
9.36% | |
G GCPEFNT GCL Technology Holdings Ltd | 8.01% |
6.62% | |
X XNYIFNT Xinyi Solar Holdings Ltd | 5.21% |
4.70% | |
![]() | 4.69% |
4.19% | |
3.72% | |
3.68% | |
3.31% | |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 3.00% |
- | 2.91% |
2.88% | |
2.80% | |
2.62% | |
- | 2.51% |
- | 2.46% |
- | 2.30% |
- | 2.27% |
- | 2.24% |
- | 2.23% |
1.99% | |
- | 1.97% |
S SMTGFNT SMA Solar Technology AG | 1.84% |
- | 1.51% |
- | 1.38% |
- | 1.29% |
1.23% | |
- | 1.22% |