MTUM vs. PVAL ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Putnam Focused Large Cap Value ETF (PVAL)
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.
Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
124
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
$39.58
Average Daily Volume
300,953
44
Performance
| Period | MTUM | PVAL |
|---|---|---|
| 30 Days | 3.53% | 3.78% |
| 60 Days | 6.25% | 5.04% |
| 90 Days | 8.85% | 6.43% |
| 12 Months | 43.02% | 34.54% |
MTUM Overweight 116 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.48% | |
| NVDA | C | 5.34% | |
| AVGO | D | 4.72% | |
| LLY | F | 3.82% | |
| COST | B | 3.63% | |
| GE | D | 2.96% | |
| RTX | C | 2.19% | |
| PGR | A | 1.88% | |
| TXN | C | 1.86% | |
| ISRG | A | 1.54% | |
| AXP | A | 1.53% | |
| LMT | D | 1.37% | |
| KKR | A | 1.3% | |
| BSX | B | 1.25% | |
| MMM | D | 1.21% | |
| MO | A | 1.19% | |
| ANET | C | 1.17% | |
| SO | D | 1.15% | |
| TT | A | 1.13% | |
| CEG | D | 1.12% | |
| TJX | A | 1.09% | |
| PLTR | B | 1.02% | |
| MSI | B | 1.0% | |
| APH | A | 0.97% | |
| VRTX | F | 0.95% | |
| CTAS | B | 0.91% | |
| FI | A | 0.9% | |
| CB | C | 0.9% | |
| MSTR | C | 0.89% | |
| DUK | C | 0.88% | |
| WELL | A | 0.84% | |
| VST | B | 0.82% | |
| KLAC | D | 0.8% | |
| NEM | D | 0.79% | |
| CL | D | 0.79% | |
| AFL | B | 0.78% | |
| APP | B | 0.74% | |
| HWM | A | 0.73% | |
| ICE | C | 0.72% | |
| TDG | D | 0.7% | |
| MCO | B | 0.7% | |
| VRT | B | 0.63% | |
| WMB | A | 0.63% | |
| TRGP | B | 0.61% | |
| FICO | B | 0.6% | |
| AJG | B | 0.59% | |
| PEG | A | 0.5% | |
| DELL | C | 0.49% | |
| BK | A | 0.48% | |
| IRM | D | 0.48% | |
| HIG | B | 0.46% | |
| PWR | A | 0.43% | |
| GRMN | B | 0.42% | |
| ALL | A | 0.41% | |
| AEP | D | 0.4% | |
| EME | C | 0.38% | |
| DFS | B | 0.38% | |
| DHI | D | 0.37% | |
| RSG | A | 0.36% | |
| ACGL | D | 0.35% | |
| CBRE | B | 0.34% | |
| GDDY | A | 0.34% | |
| TPL | A | 0.33% | |
| WAB | B | 0.33% | |
| AXON | A | 0.32% | |
| VTR | C | 0.31% | |
| NTAP | C | 0.31% | |
| VLTO | D | 0.31% | |
| ALNY | D | 0.3% | |
| KDP | D | 0.3% | |
| AVB | B | 0.29% | |
| RMD | C | 0.29% | |
| K | A | 0.29% | |
| NDAQ | A | 0.28% | |
| LEN | D | 0.28% | |
| BRO | B | 0.27% | |
| EIX | B | 0.26% | |
| EBAY | D | 0.25% | |
| FITB | A | 0.25% | |
| LDOS | C | 0.24% | |
| MPWR | F | 0.24% | |
| LII | A | 0.24% | |
| TYL | B | 0.23% | |
| CSL | C | 0.23% | |
| NVR | D | 0.23% | |
| SW | A | 0.22% | |
| SYF | B | 0.22% | |
| DOV | A | 0.22% | |
| EQR | B | 0.17% | |
| PKG | A | 0.16% | |
| IFF | D | 0.16% | |
| HEI | B | 0.16% | |
| ESS | B | 0.15% | |
| IP | B | 0.15% | |
| HOOD | B | 0.15% | |
| UTHR | C | 0.15% | |
| ERIE | D | 0.13% | |
| HEI | B | 0.12% | |
| MAA | B | 0.12% | |
| UHS | D | 0.11% | |
| CFG | B | 0.11% | |
| DKS | C | 0.1% | |
| DGX | A | 0.09% | |
| NI | A | 0.09% | |
| FNF | B | 0.08% | |
| AMCR | D | 0.08% | |
| DOC | D | 0.08% | |
| FOXA | B | 0.07% | |
| CPT | B | 0.07% | |
| FOX | A | 0.07% | |
| DVA | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALLY | C | 0.06% | |
| UDR | B | 0.05% | |
| LNT | A | 0.05% | |
| EQH | B | 0.03% |
MTUM Underweight 36 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.89% | |
| TMO | F | -3.56% | |
| BAC | A | -3.44% | |
| ORCL | B | -3.33% | |
| UNH | C | -3.27% | |
| NXPI | D | -2.76% | |
| HLT | A | -2.66% | |
| COF | B | -2.6% | |
| SNY | F | -2.58% | |
| MSFT | F | -2.48% | |
| FCX | D | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| GLPI | C | -2.3% | |
| COP | C | -2.28% | |
| APO | B | -2.25% | |
| NOC | D | -2.21% | |
| MCK | B | -2.14% | |
| IR | B | -2.13% | |
| AIG | B | -2.11% | |
| PPL | B | -1.78% | |
| GM | B | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | D | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | C | -1.52% | |
| TMUS | B | -1.49% | |
| EMN | D | -1.45% | |
| REGN | F | -1.44% | |
| ABBV | D | -1.43% | |
| VLO | C | -1.37% | |
| BALL | D | -1.37% | |
| CTVA | C | -1.35% | |
| URI | B | -1.17% | |
| CHTR | C | -0.94% |
MTUM: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Compare ETFs
