ESMV vs. PVAL ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Putnam Focused Large Cap Value ETF (PVAL)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,938

Number of Holdings ^*

150

* 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

325,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	PVAL
30 Days	2.75%	3.11%
60 Days	6.47%	3.36%
90 Days	8.29%	4.85%
12 Months	23.54%	29.20%

12 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in PVAL	Overlap
CI	C	0.5%	2.53%	0.5%
EXC	C	0.05%	1.46%	0.05%
JCI	B	0.21%	2.28%	0.21%
KO	C	0.91%	2.71%	0.91%
MCK	F	1.18%	2.68%	1.18%
MSFT	C	1.4%	2.42%	1.4%
NOC	B	1.53%	1.4%	1.4%
NXPI	F	0.34%	3.04%	0.34%
ORCL	C	1.04%	2.74%	1.04%
PG	C	1.1%	2.33%	1.1%
REGN	C	1.01%	3.13%	1.01%
TMUS	C	1.46%	1.32%	1.32%

ESMV Overweight 138 Positions Relative to PVAL

Symbol	Grade	Weight
IBM	B	1.72%
MSI	B	1.66%
LLY	C	1.6%
PEG	C	1.56%
VRTX	D	1.53%
TRV	C	1.53%
VZ	B	1.47%
MMC	C	1.47%
GWW	B	1.45%
AMGN	B	1.45%
GIS	B	1.45%
UNH	C	1.41%
TXN	C	1.4%
WM	D	1.39%
NVDA	D	1.39%
CL	D	1.38%
ED	C	1.38%
ADP	B	1.36%
PGR	B	1.36%
ROP	C	1.34%
ACN	C	1.33%
HD	B	1.32%
CSCO	C	1.31%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MRK	D	1.23%
HES	F	1.16%
EA	D	1.16%
PEP	C	1.16%
SPGI	B	1.12%
TT	B	1.1%
VLTO	C	1.08%
JNJ	C	1.07%
V	C	1.06%
KR	C	1.06%
MCD	B	1.05%
ADBE	F	1.02%
OKE	B	1.02%
CDNS	D	1.01%
MA	B	0.93%
LOW	B	0.89%
K	B	0.88%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
ELV	C	0.72%
IT	B	0.72%
PTC	D	0.72%
EQIX	C	0.71%
ZTS	C	0.7%
DGX	B	0.68%
CRH	B	0.67%
HON	D	0.62%
TRGP	B	0.61%
CMS	C	0.6%
HPE	D	0.6%
KMB	D	0.59%
CRM	D	0.59%
HUBS	D	0.56%
NEE	C	0.55%
HOLX	C	0.54%
AAPL	C	0.52%
MELI	B	0.5%
JNPR	B	0.5%
SRE	C	0.48%
CBRE	A	0.47%
CHRW	B	0.46%
UBER	C	0.45%
FICO	B	0.45%
RTX	C	0.44%
ES	C	0.44%
CME	C	0.42%
AZO	D	0.41%
KHC	C	0.4%
YUM	D	0.4%
ICE	C	0.4%
AMCR	B	0.39%
T	C	0.39%
CHD	D	0.39%
CPB	C	0.39%
STX	C	0.38%
HRL	C	0.38%
HUM	F	0.36%
DECK	C	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	B	0.33%
PSX	F	0.32%
CVX	D	0.31%
SNPS	F	0.31%
BR	D	0.3%
CTSH	C	0.3%
CNH	D	0.29%
FI	A	0.28%
INTC	F	0.28%
TSCO	C	0.28%
XYL	D	0.27%
AJG	D	0.25%
BMY	C	0.24%
INCY	C	0.24%
AWK	B	0.24%
FSLR	C	0.23%
OTIS	C	0.2%
ADSK	C	0.2%
FCNCA	D	0.2%
INTU	C	0.19%
ULTA	D	0.19%
KDP	B	0.19%
AIZ	B	0.17%
RSG	D	0.17%
GDDY	C	0.16%
WTW	C	0.16%
AZPN	B	0.16%
NTAP	D	0.15%
NOW	B	0.15%
JKHY	B	0.14%
MKC	C	0.14%
UPS	D	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
LIN	B	0.11%
TEAM	D	0.1%
MPC	F	0.1%
HII	D	0.08%
CAH	C	0.08%
CMCSA	D	0.08%
KNX	C	0.07%
FAST	C	0.07%
AON	B	0.06%
TJX	B	0.06%

ESMV Underweight 32 Positions Relative to PVAL

Symbol	Grade	Weight
XOM	C	-3.96%
WMT	C	-3.59%
BAC	D	-3.51%
APO	C	-3.45%
GS	C	-2.95%
C	D	-2.82%
TMO	B	-2.67%
COF	B	-2.63%
PHM	B	-2.49%
HLT	B	-2.49%
COP	D	-2.42%
SNY	B	-2.33%
AIG	D	-2.3%
GLPI	C	-2.26%
FDX	C	-2.19%
IR	C	-2.18%
FCX	D	-2.17%
NRG	C	-2.07%
QCOM	D	-1.84%
BJ	D	-1.79%
GM	C	-1.74%
VLO	F	-1.64%
ORLY	C	-1.63%
SCHW	D	-1.61%
CEG	C	-1.38%
EMN	B	-1.35%
ABBV	C	-1.34%
BALL	C	-1.3%
CTVA	B	-1.3%
LUV	C	-1.21%
CHTR	D	-1.1%
URI	B	-1.1%