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
$76.06
Average Daily Volume
22,840
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
$36.02
Average Daily Volume
204,794
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | PVAL |
|---|---|---|
| 30 Days | -1.52% | -0.90% |
| 60 Days | 4.05% | 5.65% |
| 90 Days | 0.96% | 4.06% |
| 12 Months | 16.30% | 26.23% |
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 | A | 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 | C | 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 | A | 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 | A | 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 | B | 2.59% | |
| META | B | 2.02% | |
| AVGO | A | 1.94% | |
| GOOGL | A | 1.77% | |
| GOOG | A | 1.61% | |
| JNJ | F | 1.6% | |
| HD | B | 1.46% | |
| ABBV | B | 1.35% | |
| CVX | D | 1.3% | |
| UNH | D | 1.21% | |
| WFC | C | 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 | D | 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 | C | 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 | C | 0.52% | |
| DIS | C | 0.51% | |
| BLK | B | 0.5% | |
| MDT | D | 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 | D | 0.36% | |
| GILD | F | 0.36% | |
| CL | A | 0.35% | |
| ETN | C | 0.35% | |
| SPGI | B | 0.34% | |
| EOG | D | 0.32% | |
| TJX | A | 0.32% | |
| GD | B | 0.32% | |
| CME | D | 0.32% | |
| ITW | D | 0.32% | |
| SYK | B | 0.3% | |
| BDX | D | 0.3% | |
| HCA | B | 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 | C | 0.27% | |
| ICE | B | 0.26% | |
| PYPL | D | 0.26% | |
| ADP | B | 0.26% | |
| PCAR | C | 0.25% | |
| FI | C | 0.25% | |
| MMM | B | 0.25% | |
| BSX | A | 0.25% | |
| GE | C | 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 | C | 0.22% | |
| SHW | C | 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 | B | 0.19% | |
| MPC | D | 0.19% | |
| MET | D | 0.19% | |
| D | C | 0.19% | |
| DHI | C | 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 | D | 0.18% | |
| UBER | B | 0.17% | |
| COR | B | 0.17% | |
| CNC | D | 0.17% | |
| SBUX | C | 0.17% | |
| GIS | D | 0.17% | |
| PCG | B | 0.17% | |
| LEN | C | 0.17% | |
| KMI | A | 0.17% | |
| AZO | C | 0.16% | |
| KR | D | 0.16% | |
| PGR | D | 0.16% | |
| KDP | A | 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 | A | 0.13% | |
| MSI | A | 0.13% | |
| EIX | C | 0.13% | |
| GLW | A | 0.13% | |
| CCI | D | 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 | A | 0.12% | |
| CARR | B | 0.12% | |
| KHC | D | 0.12% | |
| KMB | A | 0.12% | |
| AJG | A | 0.11% | |
| TEL | A | 0.11% | |
| MTB | C | 0.11% | |
| MCO | A | 0.11% | |
| LYB | D | 0.11% | |
| IFF | B | 0.11% | |
| O | C | 0.11% | |
| WEC | D | 0.11% | |
| WELL | A | 0.1% | |
| PEG | B | 0.1% | |
| WDC | A | 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 | C | 0.1% | |
| RSG | C | 0.1% | |
| CTAS | A | 0.09% | |
| FANG | D | 0.09% | |
| STLD | C | 0.09% | |
| ON | C | 0.09% | |
| FE | C | 0.09% | |
| STX | A | 0.09% | |
| WY | D | 0.09% | |
| DVN | D | 0.09% | |
| CMI | D | 0.09% | |
| ES | D | 0.09% | |
| DELL | B | 0.09% | |
| PPL | C | 0.09% | |
| LH | F | 0.08% | |
| BAX | D | 0.08% | |
| EBAY | B | 0.08% | |
| NTRS | D | 0.08% | |
| SYF | C | 0.08% | |
| RF | C | 0.08% | |
| OMC | C | 0.08% | |
| HOLX | D | 0.08% | |
| BLDR | D | 0.08% | |
| EXR | B | 0.08% | |
| AMP | B | 0.08% | |
| HBAN | D | 0.08% | |
| LDOS | B | 0.08% | |
| PFG | D | 0.08% | |
| DAL | D | 0.07% | |
| AMCR | B | 0.07% | |
| SWKS | B | 0.07% | |
| GEN | B | 0.07% | |
| MAS | C | 0.07% | |
| LNG | D | 0.07% | |
| IP | B | 0.07% | |
| DFS | C | 0.07% | |
| TSN | C | 0.07% | |
| BG | C | 0.07% | |
| CE | D | 0.07% | |
| CFG | C | 0.07% | |
| AVTR | D | 0.07% | |
| GEHC | C | 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 | C | 0.07% | |
| AVB | A | 0.07% | |
| NDAQ | D | 0.07% | |
| DLR | A | 0.07% | |
| RCL | B | 0.07% | |
| MRO | C | 0.07% | |
| BBY | A | 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 | C | 0.06% | |
| BKR | D | 0.06% | |
| WRK | C | 0.06% | |
| EQH | B | 0.06% | |
| KIM | C | 0.06% | |
| FNF | D | 0.06% | |
| LNT | C | 0.06% | |
| UTHR | A | 0.06% | |
| RGA | B | 0.06% | |
| WTW | C | 0.06% | |
| KEY | D | 0.06% | |
| SSNC | D | 0.06% | |
| AES | C | 0.06% | |
| TSCO | A | 0.06% | |
| EA | B | 0.06% | |
| ACGL | B | 0.06% | |
| ALB | F | 0.06% | |
| VST | C | 0.06% | |
| CAG | D | 0.06% | |
| RVTY | C | 0.06% | |
| IRM | A | 0.06% | |
| L | C | 0.06% | |
| VICI | D | 0.06% | |
| CF | D | 0.06% | |
| GRMN | B | 0.06% | |
| IQV | D | 0.06% | |
| PPG | D | 0.06% | |
| CBRE | C | 0.06% | |
| CAH | C | 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 | F | 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 | B | 0.05% | |
| UHS | A | 0.05% | |
| AWK | C | 0.05% | |
| GPN | F | 0.05% | |
| VTR | A | 0.05% | |
| JNPR | B | 0.05% | |
| WBA | F | 0.05% | |
| TRGP | A | 0.05% | |
| EVRG | C | 0.05% | |
| AEE | D | 0.05% | |
| IPG | F | 0.05% | |
| ARE | D | 0.05% | |
| ATO | C | 0.05% | |
| VTRS | F | 0.05% | |
| OVV | D | 0.05% | |
| CNP | A | 0.05% | |
| SJM | F | 0.05% | |
| MKC | C | 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 | C | 0.04% | |
| ESS | A | 0.04% | |
| MOS | F | 0.04% | |
| TAP | F | 0.04% | |
| WAB | B | 0.04% | |
| BXP | C | 0.04% | |
| CHK | D | 0.04% | |
| CTRA | D | 0.04% | |
| CLX | D | 0.04% | |
| SCCO | D | 0.04% | |
| DRI | C | 0.04% | |
| DOC | B | 0.04% | |
| AR | C | 0.04% | |
| QRVO | B | 0.04% | |
| CPNG | D | 0.04% | |
| CNH | D | 0.04% | |
| MAA | B | 0.04% | |
| NLY | B | 0.04% | |
| RRX | F | 0.03% | |
| AFG | D | 0.03% | |
| BAH | B | 0.03% | |
| TFX | D | 0.03% | |
| WRB | C | 0.03% | |
| MOH | F | 0.03% | |
| CRL | F | 0.03% | |
| REG | B | 0.03% | |
| CCK | D | 0.03% | |
| TRMB | C | 0.03% | |
| XPO | D | 0.03% | |
| HRL | D | 0.03% | |
| CPT | A | 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 | C | 0.03% | |
| BEN | F | 0.03% | |
| SNX | A | 0.03% | |
| WAT | D | 0.03% | |
| WSO | A | 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 | C | 0.03% | |
| EXPE | C | 0.03% | |
| GL | D | 0.03% | |
| FLEX | B | 0.03% | |
| LBRDK | C | 0.02% | |
| UHAL | D | 0.02% | |
| BIO | C | 0.02% | |
| Z | C | 0.02% | |
| CASY | B | 0.02% | |
| CZR | F | 0.02% | |
| CLH | A | 0.02% | |
| AOS | C | 0.02% | |
| ELS | D | 0.02% | |
| HII | D | 0.02% | |
| FOX | B | 0.02% | |
| RHI | F | 0.02% | |
| RNR | B | 0.02% | |
| JBL | C | 0.02% | |
| AMH | C | 0.02% | |
| EQT | D | 0.02% | |
| RPM | B | 0.02% | |
| TRU | D | 0.02% | |
| ALLE | D | 0.02% | |
| USFD | B | 0.02% | |
| WTRG | B | 0.02% | |
| CUBE | B | 0.02% | |
| FFIV | D | 0.02% | |
| KMX | C | 0.02% | |
| PNR | D | 0.02% | |
| ZG | C | 0.01% | |
| SIRI | F | 0.01% | |
| LEN | C | 0.01% | |
| COTY | F | 0.01% | |
| CHE | D | 0.01% | |
| AGR | D | 0.01% | |
| WLK | D | 0.01% | |
| MTN | F | 0.01% | |
| NWS | B | 0.01% | |
| KBR | C | 0.01% | |
| ETSY | F | 0.01% | |
| PAG | D | 0.01% | |
| UHAL | D | 0.0% | |
| LBRDA | D | 0.0% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Diversified Industrials
Asset Management
Semiconductors
Business Services
Diagnostics & Research
REIT - Residential
Specialty Chemicals
Specialty Retail
Banks - Regional - US
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
Utilities - Diversified
Capital Markets
Engineering & Construction
Household & Personal Products
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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