ILCV vs. PVAL ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Putnam Focused Large Cap Value ETF (PVAL)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.59

Average Daily Volume

22,769

Number of Holdings *

453

* 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

$35.80

Average Daily Volume

205,548

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ILCV PVAL
30 Days -1.86% -1.07%
60 Days 2.87% 3.88%
90 Days 1.16% 4.30%
12 Months 15.51% 25.47%
39 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in PVAL Overlap
AIG D 0.23% 2.38% 0.23%
AMT B 0.2% 0.6% 0.2%
APO B 0.09% 3.22% 0.09%
BAC A 1.23% 3.43% 1.23%
BALL C 0.06% 1.42% 0.06%
BJ B 0.03% 1.59% 0.03%
C D 0.53% 2.86% 0.53%
CHTR C 0.13% 0.88% 0.13%
CI D 0.43% 2.73% 0.43%
COF D 0.23% 0.19% 0.19%
COP D 0.59% 2.87% 0.59%
CTVA D 0.1% 1.39% 0.1%
EMN B 0.06% 1.36% 0.06%
EXC D 0.16% 1.53% 0.16%
FCX D 0.32% 2.34% 0.32%
FDX D 0.26% 2.18% 0.26%
GLPI C 0.05% 2.15% 0.05%
GM B 0.24% 1.84% 0.24%
GS B 0.66% 2.52% 0.66%
JCI B 0.11% 2.16% 0.11%
KO B 1.13% 2.03% 1.13%
LUV B 0.04% 1.36% 0.04%
MCK A 0.35% 2.43% 0.35%
NOC F 0.3% 1.44% 0.3%
NRG B 0.05% 2.65% 0.05%
NXPI B 0.19% 2.24% 0.19%
ORCL B 0.59% 3.4% 0.59%
ORLY C 0.14% 1.7% 0.14%
PG A 1.77% 1.95% 1.77%
PHM B 0.11% 2.36% 0.11%
QCOM A 1.04% 1.78% 1.04%
REGN A 0.38% 2.9% 0.38%
SCHW D 0.48% 1.85% 0.48%
TMO C 0.7% 2.63% 0.7%
TMUS B 0.22% 1.23% 0.22%
URI D 0.08% 3.26% 0.08%
VLO D 0.23% 1.8% 0.23%
WMT A 1.29% 1.9% 1.29%
XOM D 2.29% 4.03% 2.29%
ILCV Overweight 414 Positions Relative to PVAL
Symbol Grade Weight
BRK.A C 3.38%
JPM C 2.59%
META B 2.02%
AVGO A 1.94%
GOOGL A 1.77%
GOOG A 1.61%
JNJ F 1.6%
HD C 1.46%
ABBV B 1.35%
CVX D 1.3%
UNH C 1.21%
WFC D 0.95%
CSCO F 0.84%
ABT D 0.84%
AMAT A 0.83%
PEP D 0.83%
COST A 0.82%
TXN B 0.8%
DHR B 0.8%
VZ C 0.78%
AMGN B 0.74%
PFE C 0.73%
PM B 0.72%
CMCSA F 0.7%
NEE B 0.7%
IBM C 0.7%
AMD C 0.68%
LIN C 0.66%
RTX B 0.65%
MU A 0.65%
MRK B 0.65%
UNP D 0.63%
HON A 0.62%
ACN F 0.61%
AXP D 0.6%
INTC F 0.59%
T B 0.58%
LRCX A 0.57%
CAT D 0.57%
MS B 0.55%
ELV B 0.54%
MCD D 0.52%
BA D 0.52%
DIS D 0.51%
BLK D 0.5%
MDT C 0.5%
CB B 0.46%
UPS F 0.45%
LMT C 0.45%
MDLZ D 0.42%
LOW C 0.42%
BMY F 0.38%
BX C 0.38%
SO B 0.37%
ADI B 0.37%
MO B 0.37%
DUK B 0.36%
CVS F 0.36%
GILD D 0.36%
CL A 0.35%
ETN D 0.35%
SPGI B 0.34%
EOG D 0.32%
TJX A 0.32%
GD C 0.32%
CME D 0.32%
ITW D 0.32%
SYK B 0.3%
BDX D 0.3%
HCA A 0.3%
TGT D 0.3%
KLAC A 0.29%
DE D 0.29%
CSX D 0.29%
KKR B 0.29%
EMR D 0.28%
PNC D 0.28%
PLD C 0.28%
PSX D 0.27%
USB D 0.27%
ICE B 0.26%
PYPL D 0.26%
ADP C 0.26%
PCAR D 0.25%
FI D 0.25%
MMM B 0.25%
BSX A 0.25%
GE D 0.24%
BKNG A 0.24%
MMC A 0.24%
NSC D 0.23%
WM C 0.23%
TFC D 0.22%
APD B 0.22%
MRNA B 0.22%
SHW D 0.22%
WMB A 0.22%
SPG B 0.22%
BK B 0.21%
OKE D 0.21%
FIS B 0.21%
AEP B 0.21%
APH A 0.21%
AFL B 0.21%
SRE B 0.21%
F D 0.21%
NEM B 0.2%
PRU C 0.19%
MPC D 0.19%
MET D 0.19%
D C 0.19%
DHI D 0.19%
ALL D 0.19%
NKE C 0.18%
DOW D 0.18%
NUE F 0.18%
OXY D 0.18%
LHX B 0.18%
PH D 0.18%
FERG C 0.18%
UBER C 0.17%
COR B 0.17%
CNC D 0.17%
SBUX D 0.17%
GIS D 0.17%
PCG B 0.17%
LEN D 0.17%
KMI B 0.17%
AZO C 0.16%
KR D 0.16%
PGR D 0.16%
KDP B 0.15%
ADM D 0.15%
BIIB C 0.15%
CTSH D 0.15%
AON C 0.15%
ZTS C 0.15%
SLB F 0.15%
XEL D 0.14%
TRV D 0.14%
HPQ B 0.14%
ED D 0.14%
DG F 0.13%
HIG B 0.13%
MSI A 0.13%
EIX B 0.13%
GLW B 0.13%
CCI C 0.13%
HUM C 0.13%
HES D 0.13%
TROW B 0.12%
HPE A 0.12%
MCHP C 0.12%
ECL A 0.12%
ROP B 0.12%
CARR B 0.12%
KHC D 0.12%
KMB A 0.12%
AJG A 0.11%
TEL B 0.11%
MTB D 0.11%
MCO B 0.11%
LYB D 0.11%
IFF B 0.11%
O B 0.11%
WEC D 0.11%
WELL A 0.1%
PEG B 0.1%
WDC B 0.1%
ZBH F 0.1%
MAR C 0.1%
ETR C 0.1%
FITB D 0.1%
STT D 0.1%
NVR C 0.1%
DTE B 0.1%
RSG C 0.1%
CTAS A 0.09%
FANG D 0.09%
STLD D 0.09%
ON C 0.09%
FE B 0.09%
STX A 0.09%
WY F 0.09%
DVN D 0.09%
CMI D 0.09%
ES D 0.09%
DELL B 0.09%
PPL B 0.09%
LH F 0.08%
BAX D 0.08%
EBAY B 0.08%
NTRS D 0.08%
SYF D 0.08%
RF C 0.08%
OMC D 0.08%
HOLX D 0.08%
BLDR D 0.08%
EXR B 0.08%
AMP C 0.08%
HBAN D 0.08%
LDOS B 0.08%
PFG D 0.08%
DAL C 0.07%
AMCR B 0.07%
SWKS C 0.07%
GEN B 0.07%
MAS C 0.07%
LNG D 0.07%
IP B 0.07%
DFS D 0.07%
TSN D 0.07%
BG C 0.07%
CE D 0.07%
CFG D 0.07%
AVTR D 0.07%
GEHC D 0.07%
PKG B 0.07%
OC B 0.07%
K C 0.07%
EQR B 0.07%
CCL C 0.07%
STZ C 0.07%
DGX B 0.07%
AVB A 0.07%
NDAQ D 0.07%
DLR A 0.07%
RCL B 0.07%
MRO C 0.07%
BBY B 0.07%
DD B 0.07%
RS D 0.07%
NTAP A 0.07%
WPC D 0.06%
RJF D 0.06%
GPC D 0.06%
CMS C 0.06%
KEYS D 0.06%
SWK D 0.06%
NI B 0.06%
BKR D 0.06%
WRK C 0.06%
EQH B 0.06%
KIM B 0.06%
FNF D 0.06%
LNT C 0.06%
UTHR A 0.06%
RGA B 0.06%
WTW D 0.06%
KEY D 0.06%
SSNC D 0.06%
AES B 0.06%
TSCO B 0.06%
EA B 0.06%
ACGL B 0.06%
ALB F 0.06%
VST B 0.06%
CAG D 0.06%
RVTY B 0.06%
IRM A 0.06%
L D 0.06%
VICI D 0.06%
CF D 0.06%
GRMN B 0.06%
IQV D 0.06%
PPG D 0.06%
CBRE D 0.06%
CAH D 0.06%
DLTR F 0.06%
OTIS B 0.06%
CHRW B 0.05%
FTV D 0.05%
NWSA B 0.05%
AVY A 0.05%
PWR B 0.05%
RPRX D 0.05%
EXPD B 0.05%
ILMN F 0.05%
TER B 0.05%
WSM B 0.05%
UAL C 0.05%
APA F 0.05%
DOV C 0.05%
UHS A 0.05%
AWK B 0.05%
GPN F 0.05%
VTR A 0.05%
JNPR B 0.05%
WBA F 0.05%
TRGP B 0.05%
EVRG C 0.05%
AEE D 0.05%
IPG F 0.05%
ARE C 0.05%
ATO C 0.05%
VTRS F 0.05%
OVV D 0.05%
CNP A 0.05%
SJM F 0.05%
MKC F 0.04%
RIVN C 0.04%
COO C 0.04%
CLF F 0.04%
CHD A 0.04%
DINO D 0.04%
LKQ F 0.04%
BWA F 0.04%
SNA D 0.04%
HSIC D 0.04%
VLTO A 0.04%
CG D 0.04%
ULTA D 0.04%
ALGN F 0.04%
INVH A 0.04%
ZBRA D 0.04%
FOXA B 0.04%
UNM D 0.04%
CPB C 0.04%
CINF D 0.04%
ACI F 0.04%
PNW B 0.04%
TXT D 0.04%
EG D 0.04%
ESS A 0.04%
MOS F 0.04%
TAP F 0.04%
WAB C 0.04%
BXP C 0.04%
CHK D 0.04%
CTRA D 0.04%
CLX D 0.04%
SCCO D 0.04%
DRI D 0.04%
DOC B 0.04%
AR B 0.04%
QRVO C 0.04%
CPNG D 0.04%
CNH D 0.04%
MAA B 0.04%
NLY A 0.04%
RRX F 0.03%
AFG D 0.03%
BAH B 0.03%
TFX D 0.03%
WRB D 0.03%
MOH F 0.03%
CRL F 0.03%
REG B 0.03%
CCK D 0.03%
TRMB D 0.03%
XPO D 0.03%
HRL F 0.03%
CPT B 0.03%
POOL D 0.03%
SNAP B 0.03%
UDR B 0.03%
AGCO F 0.03%
SUI D 0.03%
MKL C 0.03%
J D 0.03%
BEN F 0.03%
SNX A 0.03%
WAT D 0.03%
WSO B 0.03%
AKAM F 0.03%
CPAY D 0.03%
JAZZ C 0.03%
SCI B 0.03%
EME B 0.03%
KNX F 0.03%
TDY D 0.03%
ACM D 0.03%
EXPE C 0.03%
GL D 0.03%
FLEX B 0.03%
LBRDK D 0.02%
UHAL D 0.02%
BIO F 0.02%
Z B 0.02%
CASY B 0.02%
CZR F 0.02%
CLH A 0.02%
AOS C 0.02%
ELS C 0.02%
HII D 0.02%
FOX B 0.02%
RHI D 0.02%
RNR C 0.02%
JBL D 0.02%
AMH C 0.02%
EQT C 0.02%
RPM B 0.02%
TRU D 0.02%
ALLE D 0.02%
USFD C 0.02%
WTRG B 0.02%
CUBE B 0.02%
FFIV D 0.02%
KMX D 0.02%
PNR D 0.02%
ZG B 0.01%
SIRI F 0.01%
LEN D 0.01%
COTY F 0.01%
CHE D 0.01%
AGR C 0.01%
WLK D 0.01%
MTN F 0.01%
NWS B 0.01%
KBR D 0.01%
ETSY F 0.01%
PAG D 0.01%
UHAL D 0.0%
LBRDA D 0.0%
ILCV Underweight 5 Positions Relative to PVAL
Symbol Grade Weight
MSFT A -3.17%
HLT B -2.57%
SNY D -2.27%
CEG B -2.23%
IR C -2.14%
Compare ETFs