PVAL vs. IYH ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to iShares U.S. Healthcare ETF (IYH)
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
$38.02
Average Daily Volume
331,422
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.74
Average Daily Volume
246,649
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | PVAL | IYH |
|---|---|---|
| 30 Days | 2.95% | -2.77% |
| 60 Days | 9.18% | 4.04% |
| 90 Days | 5.42% | 5.61% |
| 12 Months | 36.44% | 20.00% |
PVAL Overweight 40 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.04% | |
| XOM | A | 3.94% | |
| C | B | 3.57% | |
| BAC | B | 3.55% | |
| NXPI | F | 2.96% | |
| KO | C | 2.94% | |
| ORCL | A | 2.78% | |
| FDX | F | 2.6% | |
| COF | A | 2.56% | |
| HLT | A | 2.55% | |
| SNY | C | 2.53% | |
| COP | D | 2.48% | |
| PHM | C | 2.48% | |
| MCK | F | 2.44% | |
| MSFT | D | 2.41% | |
| GLPI | C | 2.34% | |
| LUV | B | 2.32% | |
| AIG | C | 2.23% | |
| NOC | B | 2.2% | |
| FCX | B | 2.12% | |
| APO | A | 2.1% | |
| GS | B | 2.1% | |
| PM | D | 2.04% | |
| IR | A | 1.99% | |
| GM | D | 1.95% | |
| AZN | D | 1.93% | |
| NEE | C | 1.84% | |
| QCOM | D | 1.78% | |
| PPL | C | 1.72% | |
| BJ | B | 1.62% | |
| SCHW | D | 1.6% | |
| VLO | F | 1.49% | |
| TMUS | A | 1.44% | |
| JCI | C | 1.43% | |
| NRG | A | 1.4% | |
| EMN | C | 1.34% | |
| CTVA | A | 1.33% | |
| BALL | C | 1.3% | |
| URI | C | 1.08% | |
| CHTR | D | 1.01% |
PVAL Underweight 102 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -12.14% | |
| JNJ | D | -6.7% | |
| MRK | F | -4.99% | |
| ABT | C | -3.37% | |
| DHR | D | -3.04% | |
| AMGN | D | -2.95% | |
| ISRG | C | -2.94% | |
| PFE | D | -2.79% | |
| SYK | C | -2.22% | |
| BSX | A | -2.12% | |
| VRTX | D | -2.08% | |
| ELV | F | -2.04% | |
| MDT | C | -1.98% | |
| BMY | A | -1.84% | |
| GILD | A | -1.8% | |
| CI | D | -1.66% | |
| ZTS | C | -1.52% | |
| HCA | C | -1.31% | |
| BDX | C | -1.2% | |
| A | B | -0.74% | |
| IQV | F | -0.71% | |
| IDXX | D | -0.7% | |
| GEHC | C | -0.69% | |
| CNC | F | -0.67% | |
| EW | F | -0.67% | |
| ALNY | C | -0.6% | |
| RMD | C | -0.59% | |
| HUM | F | -0.58% | |
| VEEV | C | -0.52% | |
| BIIB | F | -0.48% | |
| CAH | B | -0.46% | |
| DXCM | F | -0.45% | |
| STE | D | -0.4% | |
| ZBH | F | -0.38% | |
| WST | D | -0.37% | |
| WAT | B | -0.36% | |
| COO | C | -0.36% | |
| ILMN | B | -0.35% | |
| MRNA | F | -0.35% | |
| MOH | F | -0.34% | |
| LH | D | -0.32% | |
| HOLX | D | -0.32% | |
| BAX | D | -0.32% | |
| ALGN | D | -0.31% | |
| AVTR | D | -0.3% | |
| DGX | D | -0.29% | |
| PODD | C | -0.28% | |
| THC | D | -0.27% | |
| UTHR | C | -0.27% | |
| RVTY | C | -0.26% | |
| NTRA | A | -0.25% | |
| BMRN | F | -0.23% | |
| VTRS | D | -0.23% | |
| UHS | D | -0.22% | |
| TECH | D | -0.21% | |
| EXAS | C | -0.21% | |
| TFX | C | -0.2% | |
| INCY | B | -0.19% | |
| CTLT | A | -0.19% | |
| SRPT | F | -0.19% | |
| RPRX | D | -0.19% | |
| NBIX | F | -0.19% | |
| CRL | F | -0.17% | |
| HSIC | D | -0.16% | |
| SOLV | C | -0.16% | |
| EHC | C | -0.16% | |
| MEDP | F | -0.15% | |
| CHE | D | -0.15% | |
| GMED | B | -0.14% | |
| RGEN | F | -0.14% | |
| DVA | C | -0.14% | |
| BRKR | D | -0.13% | |
| ITCI | D | -0.13% | |
| EXEL | B | -0.13% | |
| JAZZ | F | -0.12% | |
| PEN | D | -0.12% | |
| ELAN | D | -0.12% | |
| IONS | F | -0.11% | |
| INSP | C | -0.11% | |
| VKTX | C | -0.11% | |
| BIO | B | -0.11% | |
| ACHC | F | -0.1% | |
| MASI | B | -0.1% | |
| RARE | D | -0.09% | |
| XRAY | D | -0.09% | |
| DOCS | A | -0.09% | |
| OGN | F | -0.08% | |
| ROIV | D | -0.08% | |
| NVST | D | -0.06% | |
| PRGO | F | -0.06% | |
| APLS | F | -0.05% | |
| AMED | D | -0.05% | |
| TXG | F | -0.04% | |
| RCM | B | -0.04% | |
| ENOV | F | -0.04% | |
| QDEL | D | -0.04% | |
| SHC | C | -0.04% | |
| AZTA | F | -0.04% | |
| FTRE | F | -0.03% | |
| PINC | F | -0.03% | |
| CERT | F | -0.02% | |
| GRAL | F | -0.01% |
PVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Capital Markets
Semiconductors
Software - Infrastructure
Utilities - Regulated Electric
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Engineering & Construction
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals
Compare ETFs
