VHT vs. PVAL ETF Comparison
Comparison of Vanguard Health Care ETF (VHT) to Putnam Focused Large Cap Value ETF (PVAL)
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$280.29
Average Daily Volume
154,749
Number of Holdings
*
379
* 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
$37.85
Average Daily Volume
334,411
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | VHT | PVAL |
|---|---|---|
| 30 Days | -1.39% | 1.73% |
| 60 Days | 2.17% | 2.41% |
| 90 Days | 5.81% | 4.61% |
| 12 Months | 19.72% | 30.60% |
VHT Overweight 374 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 11.75% | |
| JNJ | C | 4.58% | |
| MRK | F | 3.81% | |
| ABT | C | 2.99% | |
| DHR | B | 2.72% | |
| AMGN | D | 2.71% | |
| ISRG | C | 2.65% | |
| PFE | D | 2.49% | |
| ELV | D | 1.96% | |
| VRTX | D | 1.94% | |
| SYK | C | 1.87% | |
| BSX | B | 1.82% | |
| MDT | B | 1.72% | |
| CI | C | 1.56% | |
| BMY | C | 1.53% | |
| GILD | B | 1.49% | |
| ZTS | B | 1.27% | |
| HCA | B | 1.18% | |
| CVS | D | 1.09% | |
| BDX | D | 1.06% | |
| IQV | D | 0.69% | |
| HUM | F | 0.65% | |
| CNC | D | 0.64% | |
| EW | F | 0.64% | |
| A | C | 0.63% | |
| IDXX | D | 0.6% | |
| GEHC | B | 0.56% | |
| RMD | C | 0.55% | |
| ALNY | C | 0.5% | |
| VEEV | C | 0.5% | |
| MTD | C | 0.47% | |
| BIIB | F | 0.45% | |
| CAH | C | 0.42% | |
| DXCM | F | 0.42% | |
| MRNA | F | 0.38% | |
| ZBH | F | 0.36% | |
| STE | B | 0.36% | |
| WST | D | 0.35% | |
| ILMN | D | 0.32% | |
| MOH | D | 0.31% | |
| WAT | B | 0.31% | |
| HOLX | D | 0.29% | |
| BAX | C | 0.29% | |
| ALGN | D | 0.26% | |
| BMRN | F | 0.26% | |
| DGX | B | 0.26% | |
| THC | C | 0.25% | |
| AVTR | C | 0.25% | |
| UTHR | B | 0.23% | |
| PODD | C | 0.22% | |
| UHS | C | 0.22% | |
| VTRS | D | 0.22% | |
| NTRA | C | 0.21% | |
| NBIX | F | 0.19% | |
| TFX | B | 0.18% | |
| TECH | C | 0.18% | |
| INSM | D | 0.18% | |
| CTLT | B | 0.17% | |
| RPRX | C | 0.17% | |
| EXAS | D | 0.17% | |
| INCY | C | 0.16% | |
| CRL | F | 0.15% | |
| SRPT | F | 0.14% | |
| HSIC | C | 0.14% | |
| MEDP | F | 0.14% | |
| EHC | B | 0.14% | |
| SOLV | D | 0.14% | |
| CHE | C | 0.13% | |
| ENSG | D | 0.13% | |
| ACHC | D | 0.12% | |
| ELAN | D | 0.12% | |
| DVA | B | 0.12% | |
| RGEN | F | 0.12% | |
| HALO | D | 0.12% | |
| JAZZ | D | 0.11% | |
| ITCI | D | 0.11% | |
| BRKR | D | 0.11% | |
| LNTH | D | 0.11% | |
| PEN | D | 0.11% | |
| PCVX | C | 0.11% | |
| CYTK | F | 0.1% | |
| VKTX | D | 0.1% | |
| BIO | C | 0.1% | |
| GKOS | C | 0.1% | |
| EXEL | C | 0.1% | |
| HQY | C | 0.1% | |
| MMSI | C | 0.09% | |
| BPMC | F | 0.09% | |
| OGN | D | 0.09% | |
| GMED | D | 0.09% | |
| IONS | F | 0.09% | |
| XRAY | D | 0.08% | |
| MASI | C | 0.08% | |
| INSP | D | 0.08% | |
| TMDX | C | 0.08% | |
| OPCH | C | 0.08% | |
| ITGR | C | 0.07% | |
| ALKS | D | 0.07% | |
| RARE | C | 0.07% | |
| RVMD | C | 0.07% | |
| PBH | C | 0.06% | |
| ADMA | C | 0.06% | |
| ICUI | C | 0.06% | |
| CRSP | F | 0.06% | |
| HAE | D | 0.06% | |
| PRCT | C | 0.06% | |
| KRYS | D | 0.06% | |
| PRGO | F | 0.06% | |
| SEM | D | 0.06% | |
| DOCS | B | 0.06% | |
| RDNT | B | 0.06% | |
| CRVL | B | 0.05% | |
| APLS | F | 0.05% | |
| BBIO | F | 0.05% | |
| GH | F | 0.05% | |
| NVST | D | 0.05% | |
| DNLI | C | 0.05% | |
| MDGL | F | 0.05% | |
| EVH | D | 0.05% | |
| AMED | D | 0.05% | |
| CORT | B | 0.05% | |
| TGTX | C | 0.05% | |
| RNA | D | 0.05% | |
| AXNX | B | 0.05% | |
| NEOG | D | 0.05% | |
| CRNX | D | 0.05% | |
| SWTX | F | 0.04% | |
| AGIO | D | 0.04% | |
| RCM | C | 0.04% | |
| VCEL | F | 0.04% | |
| ADUS | C | 0.04% | |
| VCYT | C | 0.04% | |
| PTCT | C | 0.04% | |
| AZTA | F | 0.04% | |
| CLDX | F | 0.04% | |
| DYN | D | 0.04% | |
| UFPT | D | 0.04% | |
| NUVL | D | 0.04% | |
| TWST | D | 0.04% | |
| ENOV | F | 0.04% | |
| MYGN | D | 0.04% | |
| XENE | F | 0.04% | |
| FOLD | F | 0.04% | |
| ARWR | F | 0.04% | |
| IDYA | F | 0.04% | |
| LIVN | D | 0.04% | |
| AXSM | C | 0.04% | |
| TNDM | D | 0.04% | |
| MNKD | C | 0.03% | |
| ACAD | F | 0.03% | |
| PDCO | F | 0.03% | |
| LMAT | B | 0.03% | |
| BEAM | F | 0.03% | |
| RXST | D | 0.03% | |
| PTGX | C | 0.03% | |
| LGND | D | 0.03% | |
| NHC | D | 0.03% | |
| AMPH | D | 0.03% | |
| PRVA | F | 0.03% | |
| SUPN | D | 0.03% | |
| FTRE | F | 0.03% | |
| NVCR | F | 0.03% | |
| AMN | F | 0.03% | |
| PGNY | F | 0.03% | |
| OMCL | C | 0.03% | |
| NTLA | F | 0.03% | |
| NEO | F | 0.03% | |
| GERN | D | 0.03% | |
| PINC | D | 0.03% | |
| HIMS | D | 0.03% | |
| ASTH | B | 0.03% | |
| CPRX | C | 0.03% | |
| RYTM | C | 0.03% | |
| SHC | C | 0.03% | |
| IRTC | F | 0.03% | |
| ACLX | C | 0.03% | |
| TXG | D | 0.03% | |
| SGRY | D | 0.03% | |
| MRUS | D | 0.03% | |
| CNMD | D | 0.03% | |
| NARI | F | 0.03% | |
| IOVA | F | 0.03% | |
| CLOV | D | 0.02% | |
| MRVI | D | 0.02% | |
| PNTG | C | 0.02% | |
| ANIP | F | 0.02% | |
| AMRX | C | 0.02% | |
| INVA | C | 0.02% | |
| AVNS | C | 0.02% | |
| HRMY | B | 0.02% | |
| OMI | D | 0.02% | |
| ARQT | D | 0.02% | |
| LBPH | D | 0.02% | |
| RCKT | F | 0.02% | |
| TDOC | D | 0.02% | |
| HROW | C | 0.02% | |
| ARVN | F | 0.02% | |
| AGL | F | 0.02% | |
| COLL | C | 0.02% | |
| ATRC | D | 0.02% | |
| USPH | F | 0.02% | |
| BKD | D | 0.02% | |
| STAA | D | 0.02% | |
| KROS | C | 0.02% | |
| SAVA | D | 0.02% | |
| AKRO | D | 0.02% | |
| RXRX | F | 0.02% | |
| SDGR | F | 0.02% | |
| VERA | C | 0.02% | |
| IART | F | 0.02% | |
| NRIX | D | 0.02% | |
| CERT | F | 0.02% | |
| DVAX | D | 0.02% | |
| PHR | F | 0.02% | |
| TLRY | F | 0.02% | |
| ARDX | D | 0.02% | |
| CDNA | C | 0.02% | |
| MIRM | D | 0.02% | |
| NVAX | D | 0.02% | |
| SNDX | F | 0.02% | |
| IMVT | F | 0.02% | |
| BCRX | D | 0.02% | |
| KYMR | C | 0.02% | |
| OCGN | F | 0.01% | |
| REPL | C | 0.01% | |
| FNA | F | 0.01% | |
| ITOS | F | 0.01% | |
| OSUR | F | 0.01% | |
| ALEC | F | 0.01% | |
| ALLO | D | 0.01% | |
| OABI | F | 0.01% | |
| MNMD | F | 0.01% | |
| SAGE | F | 0.01% | |
| SIGA | F | 0.01% | |
| FDMT | F | 0.01% | |
| VERV | F | 0.01% | |
| OLMA | F | 0.01% | |
| ELVN | C | 0.01% | |
| SRRK | F | 0.01% | |
| STOK | D | 0.01% | |
| SVRA | D | 0.01% | |
| CERS | F | 0.01% | |
| HCAT | D | 0.01% | |
| PAHC | C | 0.01% | |
| EBS | D | 0.01% | |
| LQDA | F | 0.01% | |
| YMAB | D | 0.01% | |
| FLGT | F | 0.01% | |
| EYPT | F | 0.01% | |
| WVE | C | 0.01% | |
| CYRX | F | 0.01% | |
| QTRX | F | 0.01% | |
| ALT | F | 0.01% | |
| NUVB | F | 0.01% | |
| ZIMV | F | 0.01% | |
| ADPT | C | 0.01% | |
| ERAS | D | 0.01% | |
| CCRN | F | 0.01% | |
| SPRY | C | 0.01% | |
| VREX | F | 0.01% | |
| HUMA | D | 0.01% | |
| RGNX | F | 0.01% | |
| AVXL | D | 0.01% | |
| ANAB | D | 0.01% | |
| ARCT | D | 0.01% | |
| KIDS | F | 0.01% | |
| SRDX | D | 0.01% | |
| SLP | F | 0.01% | |
| RLAY | F | 0.01% | |
| OPK | D | 0.01% | |
| IMNM | F | 0.01% | |
| OFIX | D | 0.01% | |
| SIBN | F | 0.01% | |
| PHAT | C | 0.01% | |
| GDRX | F | 0.01% | |
| PLRX | F | 0.01% | |
| CTKB | F | 0.01% | |
| TVTX | C | 0.01% | |
| RVNC | D | 0.01% | |
| CDMO | C | 0.01% | |
| COGT | C | 0.01% | |
| ETNB | F | 0.01% | |
| CYH | C | 0.01% | |
| EWTX | C | 0.01% | |
| HSTM | D | 0.01% | |
| VRDN | B | 0.01% | |
| TARS | D | 0.01% | |
| MLAB | C | 0.01% | |
| ATEC | F | 0.01% | |
| PCRX | F | 0.01% | |
| IRWD | F | 0.01% | |
| CGEM | F | 0.01% | |
| SANA | F | 0.01% | |
| EOLS | C | 0.01% | |
| CSTL | D | 0.01% | |
| PRTA | F | 0.01% | |
| VIR | F | 0.01% | |
| MDXG | F | 0.01% | |
| DAWN | D | 0.01% | |
| PETQ | B | 0.01% | |
| ALHC | C | 0.01% | |
| RCUS | D | 0.01% | |
| ESTA | D | 0.01% | |
| OCUL | D | 0.01% | |
| EMBC | D | 0.01% | |
| IRON | C | 0.01% | |
| MD | C | 0.01% | |
| AUPH | C | 0.01% | |
| AHCO | C | 0.01% | |
| BLFS | D | 0.01% | |
| KURA | D | 0.01% | |
| SILK | A | 0.01% | |
| JANX | D | 0.01% | |
| XNCR | D | 0.01% | |
| CUTR | F | 0.0% | |
| AVTE | D | 0.0% | |
| CARA | F | 0.0% | |
| HLVX | F | 0.0% | |
| OM | F | 0.0% | |
| FGEN | F | 0.0% | |
| BNGO | F | 0.0% | |
| RPTX | D | 0.0% | |
| MURA | F | 0.0% | |
| IPSC | F | 0.0% | |
| ALXO | F | 0.0% | |
| EGRX | F | 0.0% | |
| AKYA | D | 0.0% | |
| PMVP | F | 0.0% | |
| RAPT | F | 0.0% | |
| SEER | C | 0.0% | |
| ACRS | F | 0.0% | |
| MCRB | F | 0.0% | |
| ME | F | 0.0% | |
| IGMS | C | 0.0% | |
| VTYX | D | 0.0% | |
| CHRS | F | 0.0% | |
| MGNX | F | 0.0% | |
| MGTX | F | 0.0% | |
| PRME | F | 0.0% | |
| ATAI | F | 0.0% | |
| BFLY | D | 0.0% | |
| SGMO | D | 0.0% | |
| ZNTL | D | 0.0% | |
| GOSS | D | 0.0% | |
| ORGO | D | 0.0% | |
| LYEL | D | 0.0% | |
| BMEA | D | 0.0% | |
| INO | F | 0.0% | |
| NVRO | F | 0.0% | |
| SENS | F | 0.0% | |
| HRTX | F | 0.0% | |
| CABA | F | 0.0% | |
| NKTR | F | 0.0% | |
| TSVT | C | 0.0% | |
| DH | F | 0.0% | |
| LUNG | D | 0.0% | |
| ENTA | F | 0.0% | |
| ALDX | D | 0.0% | |
| TMCI | F | 0.0% | |
| TERN | D | 0.0% | |
| GLUE | F | 0.0% | |
| QURE | F | 0.0% | |
| INGN | D | 0.0% | |
| EDIT | F | 0.0% | |
| TBPH | F | 0.0% | |
| TRDA | D | 0.0% | |
| ANGO | C | 0.0% | |
| VNDA | F | 0.0% | |
| FATE | F | 0.0% | |
| ORIC | C | 0.0% | |
| DCGO | F | 0.0% | |
| ACCD | F | 0.0% | |
| MODV | F | 0.0% | |
| PACB | D | 0.0% |
VHT Underweight 39 Positions Relative to PVAL
| 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% | |
| SNY | B | -2.53% | |
| COP | F | -2.48% | |
| PHM | B | -2.48% | |
| 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% | |
| NRG | B | -1.4% | |
| EMN | B | -1.34% | |
| CTVA | B | -1.33% | |
| BALL | C | -1.3% | |
| URI | B | -1.08% | |
| CHTR | D | -1.01% |
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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
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