DVY vs. PVAL ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Putnam Focused Large Cap Value ETF (PVAL)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$137.94

Average Daily Volume

341,576

Number of Holdings ^*

* 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

$39.03

Average Daily Volume

289,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	PVAL
30 Days	1.71%	2.01%
60 Days	4.41%	5.32%
90 Days	7.69%	6.55%
12 Months	30.16%	33.20%

7 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in PVAL	Overlap
KO	F	0.84%	2.91%	0.84%
NEE	D	1.23%	1.92%	1.23%
NRG	C	1.34%	1.49%	1.34%
PM	B	1.97%	2.0%	1.97%
PPL	A	1.18%	1.78%	1.18%
VLO	C	0.73%	1.37%	0.73%
XOM	B	1.03%	3.89%	1.03%

DVY Overweight 91 Positions Relative to PVAL

Symbol	Grade	Weight
MO	A	3.12%
T	A	2.09%
IP	B	2.08%
OKE	A	1.92%
CFG	B	1.92%
KEY	B	1.87%
TFC	B	1.82%
RF	A	1.74%
D	D	1.69%
ETR	B	1.62%
VZ	D	1.61%
HBAN	A	1.57%
PFE	F	1.46%
USB	B	1.4%
EIX	C	1.4%
GILD	B	1.39%
FITB	A	1.38%
NI	A	1.38%
BBY	C	1.36%
PRU	B	1.33%
PEG	C	1.33%
WEC	B	1.31%
CAG	F	1.26%
ES	D	1.24%
AEP	D	1.21%
HPQ	B	1.2%
FE	D	1.2%
LNT	C	1.17%
TROW	A	1.16%
FHN	A	1.13%
PNW	A	1.1%
KMB	D	1.1%
NEM	F	1.09%
FNF	C	1.08%
EXC	C	1.07%
LYB	F	1.07%
F	C	1.06%
SRE	B	1.06%
CVX	A	1.05%
CMS	D	1.03%
UNM	A	1.02%
XEL	A	1.0%
DTE	D	1.0%
PKG	B	0.99%
IBM	D	0.99%
CMA	A	0.99%
ORI	A	0.98%
LMT	D	0.94%
IPG	F	0.93%
CINF	A	0.92%
OMC	A	0.92%
GIS	F	0.91%
GRMN	A	0.9%
PFG	C	0.89%
STX	D	0.89%
OGE	B	0.89%
MET	C	0.86%
IVZ	B	0.85%
WSO	B	0.83%
HRB	D	0.79%
FMC	F	0.79%
SW	B	0.78%
CNP	B	0.77%
OMF	A	0.68%
LAZ	C	0.67%
WHR	B	0.63%
BEN	C	0.62%
UBSI	B	0.61%
FNB	B	0.61%
IDA	A	0.6%
JHG	A	0.6%
MCD	C	0.56%
GPC	D	0.55%
UGI	D	0.52%
SON	F	0.51%
NJR	A	0.48%
MRK	F	0.47%
VLY	B	0.47%
WBA	D	0.47%
BKH	A	0.43%
SWX	B	0.42%
MSM	C	0.42%
WU	F	0.4%
NWL	B	0.39%
FHI	A	0.36%
NWE	C	0.35%
HUN	F	0.34%
WEN	C	0.34%
CC	C	0.3%
AVA	C	0.3%
KSS	D	0.2%

DVY Underweight 37 Positions Relative to PVAL

Symbol	Grade	Weight
WMT	A	-4.2%
TMO	F	-3.56%
C	B	-3.55%
BAC	A	-3.44%
ORCL	A	-3.33%
UNH	B	-3.27%
NXPI	F	-2.76%
PHM	D	-2.69%
HLT	A	-2.66%
COF	B	-2.6%
SNY	F	-2.58%
MSFT	C	-2.48%
FCX	F	-2.38%
LUV	B	-2.37%
FDX	B	-2.37%
GLPI	D	-2.3%
COP	C	-2.28%
APO	B	-2.25%
NOC	D	-2.21%
MCK	B	-2.14%
IR	A	-2.13%
AIG	B	-2.11%
GS	B	-2.03%
GM	B	-1.75%
QCOM	F	-1.72%
AZN	F	-1.71%
BJ	B	-1.67%
SCHW	B	-1.59%
JCI	A	-1.52%
TMUS	A	-1.49%
EMN	D	-1.45%
REGN	F	-1.44%
ABBV	F	-1.43%
BALL	D	-1.37%
CTVA	C	-1.35%
URI	B	-1.17%
CHTR	B	-0.94%