EDOC vs. PVAL ETF Comparison
Comparison of Global X Telemedicine & Digital Health ETF (EDOC) to Putnam Focused Large Cap Value ETF (PVAL)
EDOC
Global X Telemedicine & Digital Health ETF
EDOC Description
The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.
Grade (RS Rating)
Last Trade
$8.77
Average Daily Volume
39,631
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
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
$35.17
Average Daily Volume
168,512
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | EDOC | PVAL |
|---|---|---|
| 30 Days | -7.88% | -1.32% |
| 60 Days | -6.70% | 6.35% |
| 90 Days | -8.46% | 10.17% |
| 12 Months | -24.91% | 29.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EDOC | Weight in PVAL | Overlap |
|---|
EDOC Overweight 28 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | B | 6.62% | |
| DXCM | B | 6.38% | |
| IRTC | B | 5.95% | |
| A | C | 5.15% | |
| OSCR | A | 4.94% | |
| TNDM | A | 4.72% | |
| DOCS | F | 4.58% | |
| RCM | F | 4.2% | |
| ILMN | D | 4.12% | |
| LH | F | 4.07% | |
| HIMS | C | 3.93% | |
| TWST | C | 3.71% | |
| VCYT | F | 3.26% | |
| PRVA | F | 3.24% | |
| AMN | D | 3.06% | |
| TDOC | F | 3.04% | |
| OMCL | D | 2.85% | |
| PHR | F | 2.76% | |
| GDRX | B | 1.18% | |
| LFST | D | 0.95% | |
| PACB | F | 0.83% | |
| DH | F | 0.75% | |
| DCGO | F | 0.71% | |
| SENS | F | 0.45% | |
| ME | F | 0.33% | |
| AMWL | F | 0.27% | |
| EHTH | F | 0.25% | |
| TBRG | F | 0.25% |
EDOC Underweight 44 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | A | -3.43% | |
| ORCL | C | -3.4% | |
| URI | B | -3.26% | |
| APO | B | -3.22% | |
| MSFT | D | -3.17% | |
| REGN | D | -2.9% | |
| COP | A | -2.87% | |
| C | A | -2.86% | |
| CI | A | -2.73% | |
| NRG | A | -2.65% | |
| TMO | B | -2.63% | |
| HLT | C | -2.57% | |
| GS | A | -2.52% | |
| MCK | A | -2.43% | |
| AIG | B | -2.38% | |
| PHM | B | -2.36% | |
| FCX | A | -2.34% | |
| SNY | C | -2.27% | |
| NXPI | B | -2.24% | |
| CEG | A | -2.23% | |
| FDX | B | -2.18% | |
| JCI | A | -2.16% | |
| GLPI | F | -2.15% | |
| IR | B | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | A | -1.9% | |
| SCHW | A | -1.85% | |
| GM | A | -1.84% | |
| VLO | B | -1.8% | |
| QCOM | B | -1.78% | |
| ORLY | D | -1.7% | |
| BJ | A | -1.59% | |
| EXC | B | -1.53% | |
| NOC | A | -1.44% | |
| BALL | A | -1.42% | |
| CTVA | C | -1.39% | |
| EMN | B | -1.36% | |
| LUV | F | -1.36% | |
| TMUS | B | -1.23% | |
| CHTR | F | -0.88% | |
| AMT | F | -0.6% | |
| COF | A | -0.19% |
EDOC: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Semiconductors
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
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