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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
May 25, 2021
Dec 29, 2021
Equity
Equity
Large Cap
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Putnam Focused Large Cap Value's approach to value investing faces challenges with high fees, limited diversification, and valuation concerns. Learn more on PVAL ETF here.
SeekingAlpha
Explore CGDV, a $16.68B actively managed fund offering strong total returns with a diversified factor mix.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
Could This (Finally) Be A Time For Value?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
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 | 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 | 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% |
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 | 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% |
PVAL - Putnam Focused Large Cap Value ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 4 holding overlap. Which accounts for a 8.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
8.33%
Name | Weight in PVAL | Weight in TMFE |
---|---|---|
3.72% | 4.69% | |
2.60% | 4.97% | |
1.79% | 0.59% | |
1.39% | 5.18% |
Putnam Focused Large Cap Value ETF - PVAL is made up of 48 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 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 |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |