PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2987.38m in AUM and 47 holdings. 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.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18851.15m in AUM and 7 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
May 25, 2021
Feb 04, 2014
Equity
Fixed Income
Large Cap
Investment Grade
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 % |
---|---|---|---|---|
KVUE | 26.31% | $41.16B | +15.77% | 3.88% |
HRZN | 26.00% | - | - | 19.32% |
LADR | 24.36% | $1.34B | -5.75% | 8.72% |
MAIN | 24.11% | $5.16B | +19.06% | 5.08% |
BMRN | 23.78% | $10.55B | -34.64% | 0.00% |
AVB | 23.51% | $29.37B | +1.93% | 3.32% |
BG | 23.40% | $11.52B | -16.35% | 3.17% |
AIV | 22.98% | $1.19B | +12.22% | 0.00% |
TSLX | 22.90% | - | - | 8.53% |
FBRT | 22.89% | $893.25M | -17.59% | 13.20% |
BBDC | 22.62% | - | - | 11.47% |
CIM | 22.54% | $1.10B | +1.34% | 10.72% |
PMT | 22.38% | $1.07B | -11.67% | 12.93% |
IVR | 22.36% | $497.21M | -18.57% | 20.36% |
ORC | 22.33% | $740.31M | -17.97% | 20.66% |
PTLO | 22.30% | $745.28M | +16.77% | 0.00% |
INGN | 21.95% | $174.23M | -15.24% | 0.00% |
BBY | 21.87% | $14.67B | -25.89% | 5.54% |
GLAD | 21.75% | - | - | 7.41% |
TRNO | 21.71% | $6.01B | -0.07% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMIH | -<0.01% | $3.10B | +21.14% | 0.00% |
JMIA | <0.01% | $380.86M | -60.38% | 0.00% |
UBS | 0.01% | $100.67B | +1.28% | 1.46% |
MTD | -0.01% | $23.91B | -22.31% | 0.00% |
ORN | -0.01% | $344.52M | -14.69% | 0.00% |
HIMS | -0.01% | $13.26B | +138.97% | 0.00% |
HCA | -0.01% | $89.60B | +9.34% | 0.73% |
DAKT | 0.02% | $693.02M | +26.39% | 0.00% |
TMO | 0.02% | $147.32B | -31.43% | 0.42% |
EBC | 0.02% | $2.99B | +7.26% | 3.36% |
HNRG | 0.03% | $690.20M | +112.86% | 0.00% |
MPAA | 0.03% | $197.47M | +54.29% | 0.00% |
PI | -0.03% | $3.01B | -29.35% | 0.00% |
ARCB | -0.03% | $1.56B | -35.78% | 0.70% |
GMED | -0.04% | $7.87B | -13.25% | 0.00% |
NTES | 0.04% | $82.41B | +43.01% | 2.13% |
COHR | 0.05% | $12.40B | +8.63% | 0.00% |
DHI | -0.05% | $36.84B | -13.97% | 1.23% |
HSII | -0.05% | $895.56M | +30.93% | 1.38% |
IIPR | 0.05% | $1.59B | -47.58% | 13.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -14.42% | $74.05M | -40.88% | 0.00% |
STG | -13.76% | $28.60M | -22.21% | 0.00% |
PSQH | -13.03% | $95.63M | -32.48% | 0.00% |
IMAB | -12.42% | $194.98M | +39.55% | 0.00% |
GIC | -11.33% | $1.01B | -17.53% | 3.85% |
AGL | -9.92% | $869.30M | -68.84% | 0.00% |
SMMT | -9.86% | $14.74B | +150.00% | 0.00% |
K | -9.35% | $27.83B | +36.45% | 2.85% |
SAIA | -9.14% | $6.98B | -42.24% | 0.00% |
CNK | -9.04% | $3.74B | +64.56% | 0.49% |
OPK | -8.76% | $1.02B | +2.38% | 0.00% |
APPF | -8.49% | $7.95B | -4.81% | 0.00% |
MSB | -8.46% | $312.65M | +38.14% | 30.00% |
NVDA | -8.29% | $3.52T | +6.30% | 0.03% |
DNB | -8.28% | $4.05B | +1.68% | 1.65% |
NEUE | -8.15% | $61.16M | +29.49% | 0.00% |
EDSA | -8.13% | $14.12M | -52.82% | 0.00% |
GLOB | -7.98% | $4.08B | -39.94% | 0.00% |
AMAT | -7.85% | $139.71B | -29.75% | 0.95% |
SAVA | -7.66% | $100.00M | -89.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSC | 0.07% | $1.15B | 0.18% | |
BOND | 0.13% | $5.55B | 0.7% | |
FBND | -0.14% | $18.83B | 0.36% | |
FLIA | 0.14% | $681.32M | 0.25% | |
WTMF | 0.18% | $157.21M | 0.65% | |
GOVT | -0.19% | $27.20B | 0.05% | |
BNDX | 0.22% | $66.89B | 0.07% | |
FLMI | 0.24% | $710.66M | 0.3% | |
CORN | 0.27% | $47.84M | 0.2% | |
IBDV | -0.35% | $1.86B | 0.1% | |
DRSK | 0.35% | $1.24B | 0.78% | |
BBAG | 0.37% | $1.30B | 0.03% | |
UTWO | -0.38% | $375.05M | 0.15% | |
ILTB | 0.41% | $590.18M | 0.06% | |
VTC | 0.42% | $1.18B | 0.03% | |
QLTA | -0.43% | $1.60B | 0.15% | |
BSCV | 0.48% | $1.04B | 0.1% | |
BSMR | 0.53% | $255.39M | 0.18% | |
JSI | -0.56% | $834.92M | 0.49% | |
CGCB | 0.62% | $2.37B | 0.27% |
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PVAL - Putnam Focused Large Cap Value ETF and USFR - WisdomTree Floating Rate Treasury Fund 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 USFR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 35.11% | $6.90B | 0.15% | |
BOXX | 31.27% | $6.64B | 0.19% | |
BIL | 28.93% | $43.88B | 0.1356% | |
PULS | 28.80% | $11.53B | 0.15% | |
TBIL | 28.60% | $5.91B | 0.15% | |
GSST | 27.53% | $899.82M | 0.16% | |
SGOV | 26.90% | $48.91B | 0.09% | |
SHV | 26.33% | $20.41B | 0.15% | |
MINT | 26.21% | $13.43B | 0.35% | |
XHLF | 25.27% | $1.66B | 0.03% | |
BILZ | 24.41% | $840.57M | 0.14% | |
RIET | 23.89% | $90.53M | 0.5% | |
IBHE | 23.85% | $557.77M | 0.35% | |
ICF | 23.63% | $1.95B | 0.33% | |
BIZD | 23.29% | $1.57B | 12.86% | |
USRT | 23.04% | $2.97B | 0.08% | |
XLRE | 22.69% | $7.47B | 0.09% | |
FREL | 22.66% | $1.06B | 0.084% | |
IYR | 22.64% | $3.78B | 0.39% | |
DFAR | 22.63% | $1.34B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -17.46% | $196.95M | 0.85% | |
CARY | -14.78% | $347.36M | 0.8% | |
TAIL | -14.18% | $104.04M | 0.59% | |
STXT | -8.89% | $128.08M | 0.49% | |
FTSD | -8.31% | $228.45M | 0.25% | |
BTAL | -7.66% | $296.94M | 1.43% | |
CANE | -7.61% | $9.88M | 0.29% | |
BAB | -7.30% | $924.64M | 0.28% | |
SHAG | -7.28% | $38.08M | 0.12% | |
ZROZ | -7.27% | $1.49B | 0.15% | |
UBND | -6.83% | $851.77M | 0.4% | |
JBND | -6.81% | $2.18B | 0.25% | |
LGOV | -6.61% | $695.34M | 0.67% | |
FLGV | -6.57% | $993.20M | 0.09% | |
OWNS | -6.46% | $127.16M | 0.3% | |
TYA | -6.45% | $146.82M | 0.15% | |
SCHR | -6.31% | $10.69B | 0.03% | |
LTPZ | -6.29% | $667.41M | 0.2% | |
IEF | -6.18% | $34.29B | 0.15% | |
USDU | -6.16% | $163.79M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 97.81% | $7.76B | 0.33% | |
FNDX | 97.44% | $18.10B | 0.25% | |
IWD | 97.34% | $60.41B | 0.19% | |
VONV | 97.10% | $12.10B | 0.07% | |
VTV | 96.93% | $135.13B | 0.04% | |
SCHV | 96.92% | $12.28B | 0.04% | |
CFA | 96.82% | $517.91M | 0.35% | |
DFUV | 96.76% | $11.25B | 0.21% | |
RSP | 96.67% | $70.52B | 0.2% | |
FEX | 96.62% | $1.27B | 0.6% | |
DFLV | 96.58% | $3.51B | 0.22% | |
GSEW | 96.58% | $1.25B | 0.09% | |
DTD | 96.57% | $1.35B | 0.28% | |
VYM | 96.56% | $59.67B | 0.06% | |
MGV | 96.37% | $9.29B | 0.07% | |
PY | 96.32% | $213.42M | 0.15% | |
IWX | 96.32% | $2.70B | 0.2% | |
AVLV | 96.30% | $7.38B | 0.15% | |
IUS | 96.29% | $622.72M | 0.19% | |
DLN | 96.23% | $4.89B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.33% | $4.80K | -99.93% | 0.00% |
CBOE | -9.24% | $23.60B | +33.06% | 1.12% |
K | -8.58% | $27.83B | +36.45% | 2.85% |
STG | -4.42% | $28.60M | -22.21% | 0.00% |
MKTX | -4.16% | $8.38B | +14.26% | 1.35% |
VSA | -3.61% | $8.76M | -14.88% | 0.00% |
LITB | -2.23% | $22.07M | -76.50% | 0.00% |
DFDV | -1.94% | $458.02M | +2,978.39% | 0.00% |
CYCN | -1.51% | $9.97M | +40.57% | 0.00% |
DG | -0.89% | $24.94B | -10.48% | 2.08% |
ASPS | -0.59% | $100.74M | -30.52% | 0.00% |
UUU | -0.26% | $7.19M | +94.38% | 0.00% |
VHC | -0.23% | $36.03M | +76.35% | 0.00% |
VRCA | 0.17% | $59.33M | -91.98% | 0.00% |
HUSA | 1.17% | $31.37M | +61.29% | 0.00% |
ED | 1.38% | $36.52B | +12.13% | 3.30% |
ZCMD | 1.54% | $32.58M | +12.17% | 0.00% |
VSTA | 1.70% | $341.26M | +39.51% | 0.00% |
BCE | 2.17% | $20.28B | -32.31% | 11.10% |
AWK | 2.28% | $27.48B | +8.01% | 2.22% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.20% | $95.56B | +40.22% | 0.58% |
ITT | 84.85% | $11.79B | +14.41% | 0.89% |
PH | 84.44% | $83.34B | +28.68% | 1.02% |
MET | 84.04% | $52.26B | +11.44% | 2.80% |
BNT | 83.80% | $11.62B | +39.99% | 0.00% |
AXP | 83.75% | $205.14B | +27.69% | 0.99% |
DOV | 83.59% | $24.14B | -3.67% | 1.17% |
GS | 83.11% | $191.67B | +36.55% | 1.89% |
PFG | 82.98% | $16.99B | -3.29% | 3.88% |
EQH | 82.59% | $15.76B | +29.53% | 1.88% |
JHG | 82.13% | $5.72B | +8.26% | 4.28% |
TXT | 82.00% | $13.88B | -10.59% | 0.10% |
PRU | 81.99% | $36.60B | -10.62% | 5.08% |
TROW | 81.96% | $20.18B | -22.11% | 5.44% |
MS | 81.78% | $208.71B | +33.33% | 2.81% |
EMR | 81.09% | $71.65B | +17.20% | 1.64% |
BLK | 81.01% | $150.15B | +23.68% | 2.11% |
C | 81.00% | $144.49B | +27.28% | 2.86% |
APO | 80.93% | $75.64B | +12.82% | 1.42% |
HBAN | 80.92% | $22.55B | +24.24% | 4.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $121.36M | 0.28% | |
LMBS | -0.19% | $5.05B | 0.64% | |
STIP | 0.24% | $12.60B | 0.03% | |
NYF | -0.43% | $887.34M | 0.25% | |
BNDX | 0.43% | $66.89B | 0.07% | |
GOVI | 0.49% | $911.24M | 0.15% | |
JMST | 0.63% | $3.97B | 0.18% | |
ITM | -0.70% | $1.86B | 0.18% | |
FMB | -0.71% | $1.90B | 0.65% | |
YEAR | -0.72% | $1.44B | 0.25% | |
CGCB | 0.84% | $2.37B | 0.27% | |
BUXX | -0.87% | $309.45M | 0.25% | |
BSMR | 1.00% | $255.39M | 0.18% | |
SUB | -1.30% | $9.79B | 0.07% | |
DFNM | -1.37% | $1.56B | 0.17% | |
USDU | 1.40% | $163.79M | 0.5% | |
IBND | 1.46% | $349.01M | 0.5% | |
IBMS | -1.48% | $80.20M | 0.18% | |
NUBD | 1.50% | $392.86M | 0.16% | |
TFLO | -1.57% | $6.90B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.17% | $59.33M | -91.98% | 0.00% |
VHC | -0.23% | $36.03M | +76.35% | 0.00% |
UUU | -0.26% | $7.19M | +94.38% | 0.00% |
ASPS | -0.59% | $100.74M | -30.52% | 0.00% |
DG | -0.89% | $24.94B | -10.48% | 2.08% |
HUSA | 1.17% | $31.37M | +61.29% | 0.00% |
ED | 1.38% | $36.52B | +12.13% | 3.30% |
CYCN | -1.51% | $9.97M | +40.57% | 0.00% |
ZCMD | 1.54% | $32.58M | +12.17% | 0.00% |
VSTA | 1.70% | $341.26M | +39.51% | 0.00% |
DFDV | -1.94% | $458.02M | +2,978.39% | 0.00% |
BCE | 2.17% | $20.28B | -32.31% | 11.10% |
LITB | -2.23% | $22.07M | -76.50% | 0.00% |
AWK | 2.28% | $27.48B | +8.01% | 2.22% |
LTM | 3.02% | $11.26B | -96.35% | 2.65% |
AGL | 3.42% | $869.30M | -68.84% | 0.00% |
VSA | -3.61% | $8.76M | -14.88% | 0.00% |
CME | 3.62% | $97.19B | +37.23% | 3.92% |
TU | 3.72% | $24.32B | +2.44% | 7.20% |
SRRK | 3.79% | $2.96B | +266.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.58% | $104.04M | 0.59% | |
VIXY | -74.70% | $196.95M | 0.85% | |
BTAL | -56.98% | $296.94M | 1.43% | |
IVOL | -43.50% | $346.82M | 1.02% | |
FTSD | -34.29% | $228.45M | 0.25% | |
XONE | -33.83% | $639.76M | 0.03% | |
SPTS | -33.51% | $5.79B | 0.03% | |
UTWO | -28.76% | $375.05M | 0.15% | |
SCHO | -28.21% | $10.94B | 0.03% | |
FXY | -27.34% | $859.86M | 0.4% | |
VGSH | -26.93% | $22.49B | 0.03% | |
IBTH | -23.59% | $1.58B | 0.07% | |
IBTI | -22.80% | $1.04B | 0.07% | |
IBTG | -21.95% | $1.95B | 0.07% | |
BILS | -21.86% | $3.92B | 0.1356% | |
XHLF | -21.82% | $1.66B | 0.03% | |
CLIP | -21.08% | $1.50B | 0.07% | |
IBTJ | -18.95% | $676.83M | 0.07% | |
TBLL | -18.91% | $2.24B | 0.08% | |
SHYM | -18.84% | $324.29M | 0.35% |
Putnam Focused Large Cap Value ETF - PVAL is made up of 46 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
4.17% | |
4.05% | |
3.32% | |
3.21% | |
3.15% | |
3.08% | |
3.05% | |
3.05% | |
3.05% | |
2.80% | |
2.80% | |
2.61% | |
![]() | 2.60% |
2.49% | |
2.41% | |
2.27% | |
2.24% | |
![]() | 2.16% |
2.12% | |
2.12% | |
1.98% | |
1.96% | |
1.94% | |
![]() | 1.93% |
1.89% | |
![]() | 1.85% |
![]() | 1.83% |
1.81% | |
1.80% | |
1.73% |
Name | Weight |
---|---|
- | 27.22% |
- | 25.49% |
- | 5.89% |
- | 1.46% |