PVAL vs. PINK ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Simplify Health Care ETF (PINK)
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
$37.85
Average Daily Volume
334,411
44
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$32.74
Average Daily Volume
122,388
53
Performance
| Period | PVAL | PINK |
|---|---|---|
| 30 Days | 1.73% | -0.43% |
| 60 Days | 2.41% | 0.68% |
| 90 Days | 4.61% | 4.33% |
| 12 Months | 30.60% | 30.33% |
PVAL Overweight 40 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.04% | |
| XOM | D | 3.94% | |
| C | C | 3.57% | |
| BAC | D | 3.55% | |
| NXPI | D | 2.96% | |
| KO | B | 2.94% | |
| ORCL | B | 2.78% | |
| FDX | D | 2.6% | |
| COF | B | 2.56% | |
| HLT | B | 2.55% | |
| COP | F | 2.48% | |
| PHM | B | 2.48% | |
| MCK | F | 2.44% | |
| MSFT | C | 2.41% | |
| GLPI | C | 2.34% | |
| LUV | C | 2.32% | |
| AIG | D | 2.23% | |
| NOC | B | 2.2% | |
| FCX | C | 2.12% | |
| APO | B | 2.1% | |
| GS | B | 2.1% | |
| PM | C | 2.04% | |
| IR | B | 1.99% | |
| GM | C | 1.95% | |
| AZN | D | 1.93% | |
| NEE | B | 1.84% | |
| QCOM | D | 1.78% | |
| PPL | A | 1.72% | |
| BJ | D | 1.62% | |
| SCHW | D | 1.6% | |
| VLO | F | 1.49% | |
| TMUS | B | 1.44% | |
| JCI | B | 1.43% | |
| ABBV | B | 1.42% | |
| NRG | B | 1.4% | |
| EMN | B | 1.34% | |
| CTVA | B | 1.33% | |
| BALL | C | 1.3% | |
| URI | B | 1.08% | |
| CHTR | D | 1.01% |
PVAL Underweight 49 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | -10.84% | |
| LLY | D | -7.58% | |
| TUA | B | -4.78% | |
| ISRG | C | -4.73% | |
| PCT | C | -4.47% | |
| ZTS | B | -3.6% | |
| GILD | B | -3.14% | |
| CI | C | -3.13% | |
| MYGN | D | -3.04% | |
| JNJ | C | -2.7% | |
| MMM | B | -2.19% | |
| CHWY | D | -2.17% | |
| ELV | D | -2.01% | |
| NBIX | F | -2.0% | |
| TFX | B | -1.97% | |
| FULC | F | -1.24% | |
| RPRX | C | -1.13% | |
| NTRA | C | -1.03% | |
| IQV | D | -1.0% | |
| ITCI | D | -0.93% | |
| AVTR | C | -0.9% | |
| ASND | C | -0.85% | |
| TWST | D | -0.76% | |
| EXAS | D | -0.75% | |
| RARE | C | -0.67% | |
| ABT | C | -0.66% | |
| AKRO | D | -0.62% | |
| THC | C | -0.54% | |
| ARGX | B | -0.52% | |
| ESTA | D | -0.41% | |
| HCA | B | -0.38% | |
| SNDX | F | -0.36% | |
| BMRN | F | -0.32% | |
| LIVN | D | -0.3% | |
| VEEV | C | -0.29% | |
| AGL | F | -0.28% | |
| SYK | C | -0.27% | |
| DHR | B | -0.23% | |
| TECH | C | -0.23% | |
| BIIB | F | -0.2% | |
| HSIC | C | -0.17% | |
| ZBH | F | -0.16% | |
| BSX | B | -0.04% | |
| VLTO | B | -0.03% | |
| EMBC | D | -0.02% | |
| INSM | D | -0.02% | |
| BMY | C | -0.02% | |
| MASI | C | -0.01% | |
| MRK | F | -0.0% |
PVAL: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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