BELT vs. PVAL ETF Comparison
Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to Putnam Focused Large Cap Value ETF (PVAL)
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.02
Average Daily Volume
6,125
Number of Holdings
*
10
* 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
$38.12
Average Daily Volume
331,422
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | BELT | PVAL |
|---|---|---|
| 30 Days | 4.43% | 2.95% |
| 60 Days | 10.38% | 9.18% |
| 90 Days | -1.61% | 5.42% |
| 12 Months | 36.44% |
BELT Underweight 42 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.04% | |
| XOM | A | -3.94% | |
| C | B | -3.57% | |
| TMO | D | -3.56% | |
| BAC | B | -3.55% | |
| UNH | B | -3.32% | |
| 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% | |
| 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% | |
| GM | D | -1.95% | |
| AZN | D | -1.93% | |
| NEE | C | -1.84% | |
| QCOM | D | -1.78% | |
| PPL | C | -1.72% | |
| REGN | D | -1.64% | |
| BJ | B | -1.62% | |
| SCHW | D | -1.6% | |
| VLO | F | -1.49% | |
| TMUS | A | -1.44% | |
| JCI | C | -1.43% | |
| ABBV | C | -1.42% | |
| NRG | A | -1.4% | |
| EMN | C | -1.34% | |
| CTVA | A | -1.33% | |
| BALL | C | -1.3% | |
| URI | C | -1.08% | |
| CHTR | D | -1.01% |
BELT: Top Represented Industries & Keywords
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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